DEOLEO S.A. (ES:OLE)
BME:OLE
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DEOLEO S.A.
(BME:OLE)
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Rating:55Neutral
Price Target:
€0.23
▲(28.89% Upside)
Action:ReiteratedDate:03/06/26
The score is held back primarily by uneven financial performance and weak cash-flow consistency (notably the sharp 2025 free-cash-flow decline and prior negative cash flow in 2023), despite balance-sheet improvement. Offsetting factors include mildly positive technical trend signals and a reasonable earnings multiple (P/E ~9.6).
Positive Factors
Improving leverage / balance sheet
Sustained deleveraging to a ~0.57 debt/equity by 2025 meaningfully strengthens financial flexibility. A cleaner balance sheet reduces refinancing risk, supports investment or working-capital needs during cycles, and provides a durable cushion versus peers in downturns.
Negative Factors
Material revenue decline in 2025
An ~11% revenue drop in 2025 reduces scale economies and can erode negotiated procurement and distribution advantages. Persistent top-line weakness would strain margins, limit reinvestment capacity, and make sustaining recent profit recovery harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage / balance sheet
Sustained deleveraging to a ~0.57 debt/equity by 2025 meaningfully strengthens financial flexibility. A cleaner balance sheet reduces refinancing risk, supports investment or working-capital needs during cycles, and provides a durable cushion versus peers in downturns.
Read all positive factors
DEOLEO S.A. (OLE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€120.50M
Dividend YieldN/A
Average Volume (3M)670.20K
Price to Earnings (P/E)9.6
Beta (1Y)0.29
Revenue Growth-1.52%
EPS Growth-116.80%
CountryES
Employees622
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)-0.06
Shares Outstanding500,000,000
10 Day Avg. Volume293,103
30 Day Avg. Volume670,201
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.41
Price to Sales (P/S)0.11
P/FCF Ratio10.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)€916.00M
DEOLEO S.A. Business Overview & Revenue Model
Company Description
Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, Northern Europe, North America, and internationally. The company offers olive oil; markets seed oils, tab...
How the Company Makes Money
DEOLEO generates revenue primarily through the sale of its olive oil products, leveraging its strong brand recognition and extensive distribution network. The company earns money by selling bulk olive oil to food manufacturers and retailers, as we...
DEOLEO S.A. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 924.35M | 820.95M | 996.65M | 837.62M | 827.45M | 703.08M |
| Gross Profit | 173.64M | 129.90M | 156.27M | 163.46M | 150.68M | 193.45M |
| EBITDA | -27.24M | 68.98M | -23.18M | -4.02M | 42.97M | 57.50M |
| Net Income | -27.74M | 9.40M | -28.32M | -17.98M | 2.71M | 30.86M |
Balance Sheet | ||||||
| Total Assets | 793.07M | 804.54M | 840.04M | 832.96M | 880.82M | 901.02M |
| Cash, Cash Equivalents and Short-Term Investments | 24.48M | 32.59M | 54.13M | 31.93M | 68.31M | 13.45M |
| Total Debt | 167.03M | 124.18M | 166.05M | 149.03M | 167.07M | 203.42M |
| Total Liabilities | 380.80M | 373.28M | 424.52M | 361.68M | 375.70M | 404.20M |
| Stockholders Equity | 208.03M | 217.33M | 209.95M | 238.90M | 256.63M | 252.88M |
Cash Flow | ||||||
| Free Cash Flow | -4.99M | 8.88M | 3.72M | -15.85M | 13.36M | 23.58M |
| Operating Cash Flow | 619.00K | 16.80M | 8.80M | -11.35M | 16.86M | 27.58M |
| Investing Cash Flow | -5.61M | -7.53M | -4.49M | -4.25M | 3.71M | 5.24M |
| Financing Cash Flow | -23.55M | -30.82M | 17.90M | -19.24M | -41.48M | -18.96M |
DEOLEO S.A. Technical Analysis
Positive
0.18
Price Trends
0.23
Positive
0.21
Positive
0.20
Positive
Market Momentum
<0.01
Negative
59.53
Neutral
83.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:OLE, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and below the 200-day MA of 0.20, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.53 is Neutral, neither overbought nor oversold. The STOCH value of 83.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:OLE.
DEOLEO S.A. Peers Comparison
UnderperformOutperform
Sector (55)
ES:OLE
DEOLEO S.A.
0.24
0.05
28.19%
ES:DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
39.30
17.70
81.94%
ES:EBRO
EBRO FOODS
18.74
2.47
15.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.