tiprankstipranks
Trending News
More News >
DEOLEO S.A. (ES:OLE)
BME:OLE

DEOLEO S.A. (OLE) Stock Statistics & Valuation Metrics

Compare
4 Followers

Total Valuation

DEOLEO S.A. has a market cap or net worth of €96.50M. The enterprise value is ―.
Market Cap€96.50M
Enterprise Value

Share Statistics

DEOLEO S.A. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

DEOLEO S.A.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -4.77%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.77%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.60M
Profits Per Employee-86.10K
Employee Count622
Asset Turnover1.19
Inventory Turnover5.69

Valuation Ratios

The current PE Ratio of DEOLEO S.A. is ―. DEOLEO S.A.’s PEG ratio is -0.15.
PE Ratio
PS Ratio0.11
PB Ratio0.51
Price to Fair Value0.51
Price to FCF28.64
Price to Operating Cash Flow155.75
PEG Ratio-0.15

Income Statement

In the last 12 months, DEOLEO S.A. had revenue of 996.65M and earned -28.32M in profits. Earnings per share was -0.05.
Revenue996.65M
Gross Profit156.27M
Operating Income-33.50M
Pretax Income-53.56M
Net Income-28.32M
EBITDA-23.18M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 619.00K and capital expenditures -5.61M, giving a free cash flow of -4.99M billion.
Operating Cash Flow619.00K
Free Cash Flow-4.99M
Free Cash Flow per Share>-0.01

Dividends & Yields

DEOLEO S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-3.50%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)46.70
Average Volume (3m)670.20K

Important Dates

DEOLEO S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

DEOLEO S.A. as a current ratio of 1.37, with Debt / Equity ratio of 80.29%
Current Ratio1.37
Quick Ratio0.66
Debt to Market Cap1.54
Net Debt to EBITDA-1.32
Interest Coverage Ratio-1.66

Taxes

In the past 12 months, DEOLEO S.A. has paid 986.00K in taxes.
Income Tax986.00K
Effective Tax Rate-0.02

Enterprise Valuation

DEOLEO S.A. EV to EBITDA ratio is -5.92, with an EV/FCF ratio of 36.89.
EV to Sales0.14
EV to EBITDA-5.92
EV to Free Cash Flow36.89
EV to Operating Cash Flow15.59

Balance Sheet

DEOLEO S.A. has €24.48M in cash and marketable securities with €167.03M in debt, giving a net cash position of -€142.55M billion.
Cash & Marketable Securities€24.48M
Total Debt€167.03M
Net Cash-€142.55M
Net Cash Per Share-€0.29
Tangible Book Value Per Share-€0.06

Margins

Gross margin is 18.78%, with operating margin of -3.36%, and net profit margin of -2.84%.
Gross Margin18.78%
Operating Margin-3.36%
Pretax Margin-5.37%
Net Profit Margin-2.84%
EBITDA Margin-2.33%
EBIT Margin-3.35%

Analyst Forecast

The average price target for DEOLEO S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.52%
EPS Growth Forecast-116.80%

Scores

Smart ScoreN/A
AI Score