Deoleo, S.A. (LON:0M0Q)

Deoleo Statistics

Total Valuation

Deoleo has a market cap or net worth of GBP 83.06 million. The enterprise value is 358.85 million.

Market Cap	83.06M
Enterprise Value	358.85M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	500.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.78%
Float	189.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.21
PS Ratio	0.10
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	156.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.09
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.88

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.33.

Current Ratio	1.89
Quick Ratio	0.62
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-27.39
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -12.07% and return on invested capital (ROIC) is -3.84%.

Return on Equity (ROE)	-12.07%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-3.84%
Return on Capital Employed (ROCE)	-5.50%
Revenue Per Employee	1.21M
Profits Per Employee	-36,418
Employee Count	622
Asset Turnover	1.10
Inventory Turnover	4.21

Taxes

Income Tax	-1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.96% in the last 52 weeks. The beta is 1.94, so Deoleo's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-16.96%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deoleo had revenue of GBP 792.35 million and -23.78 million in losses. Loss per share was -0.05.

Revenue	792.35M
Gross Profit	148.84M
Operating Income	-31.39M
Pretax Income	-47.43M
Net Income	-23.78M
EBITDA	-23.35M
EBIT	-31.39M
Loss Per Share	-0.05

Balance Sheet

The company has 21.85 million in cash and 117.19 million in debt, giving a net cash position of -95.33 million.

Cash & Cash Equivalents	21.85M
Total Debt	117.19M
Net Cash	-95.33M
Net Cash Per Share	n/a
Equity (Book Value)	353.40M
Book Value Per Share	0.36
Working Capital	97.03M

Cash Flow

In the last 12 months, operating cash flow was 530,603 and capital expenditures -4.81 million, giving a free cash flow of -4.28 million.

Operating Cash Flow	530,603
Capital Expenditures	-4.81M
Free Cash Flow	-4.28M
FCF Per Share	n/a

Margins

Gross margin is 18.78%, with operating and profit margins of -3.96% and -3.00%.

Gross Margin	18.78%
Operating Margin	-3.96%
Pretax Margin	-5.99%
Profit Margin	-3.00%
EBITDA Margin	-2.95%
EBIT Margin	-3.96%
FCF Margin	n/a

Dividends & Yields

Deoleo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.63%
FCF Yield	-5.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Deoleo has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4