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DEOLEO S.A. (ES:OLE)
BME:OLE
Total Valuation
DEOLEO S.A. has a market cap or net worth of €113.50M. The enterprise value is €257.29M.
Market Cap€113.50M
Enterprise Value€257.29M
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 0.04 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.32M
Profits Per Employee15.11K
Employee Count622
Asset Turnover1.02
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of DEOLEO S.A. is 9.6. DEOLEO S.A.’s PEG ratio is -0.07.
PE Ratio9.6
PS Ratio0.11
PB Ratio0.41
Price to Fair Value0.41
Price to FCF10.13
Price to Operating Cash Flow183.67
PEG Ratio-0.07
Income Statement
In the last 12 months, DEOLEO S.A. had revenue of 820.95M and earned 9.40M in profits. Earnings per share was 0.02.
Revenue820.95M
Gross Profit129.90M
Operating Income58.87M
Pretax Income30.59M
Net Income9.40M
EBITDA68.98M
Earnings Per Share (EPS)0.02
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
Beta0.28
52-Week Price Change19.47%
50-Day Moving Average0.22
200-Day Moving Average0.20
Relative Strength Index (RSI)55.07
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 1.83, with Debt / Equity ratio of 80.29%
Current Ratio1.83
Quick Ratio0.64
Debt to Market Cap1.38
Net Debt to EBITDA1.35
Interest Coverage Ratio2.23
Taxes
In the past 12 months, DEOLEO S.A. has paid 10.89M in taxes.
Income Tax10.89M
Effective Tax Rate0.36
Enterprise Valuation
DEOLEO S.A. EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 20.58.
EV to Sales0.22
EV to EBITDA2.65
EV to Free Cash Flow20.58
EV to Operating Cash Flow10.88
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-€0.07
Margins
Gross margin is 18.78%, with operating margin of 7.17%, and net profit margin of 1.14%.
Gross Margin18.78%
Operating Margin7.17%
Pretax Margin3.73%
Net Profit Margin1.14%
EBITDA Margin8.40%
EBIT Margin7.17%
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%