Want to see ES:OLE full AI Analyst Report?
Top Page
DEOLEO S.A.
(BME:OLE)
Select Model
Select Model
Rating:55Neutral
Price Target:
€0.29
▲(61.67% Upside)
Action:Reiterated
Date: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
Deleveraging / Stronger balance sheet
Material improvement in debt-to-equity provides durable financial flexibility. Lower leverage reduces interest burden and refinancing risk, enabling the company to invest in supply chain, marketing or absorb commodity shocks without immediate capital raises, supporting multi‑month resilience.
Negative Factors
Revenue volatility and recent decline
An abrupt revenue fall undermines scale economies and margin sustainability. Persistent top‑line volatility complicates planning for procurement, production and marketing, and can erode bargaining power with retailers, increasing the structural risk to medium‑term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging / Stronger balance sheet
Material improvement in debt-to-equity provides durable financial flexibility. Lower leverage reduces interest burden and refinancing risk, enabling the company to invest in supply chain, marketing or absorb commodity shocks without immediate capital raises, supporting multi‑month resilience.
Read all positive factors
DEOLEO S.A. (OLE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€168.50M
Dividend YieldN/A
Average Volume (3M)670.20K
Price to Earnings (P/E)17.9
Beta (1Y)0.45
Revenue Growth-17.63%
EPS GrowthN/A
CountryES
Employees622
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.02
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)0.02
Revenue Forecast (FY)€871.25M
DEOLEO S.A. Business Overview & Revenue Model
Company Description
Deoleo, S.A. is a Spain-based entity involved in the comprehensive cycle of producing, processing, and distributing vegetable oils, alongside a broad spectrum of other food and agricultural commodities. Its market reach extends across Spain, Italy...
How the Company Makes Money
Deoleo makes money mainly by selling branded olive oil and related edible oil products through a mix of retail and foodservice channels. Its core revenue stream comes from packaged consumer products (primarily extra virgin olive oil, virgin olive ...
DEOLEO S.A. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 820.95M | 996.65M | 837.62M | 827.45M | 703.08M |
| Gross Profit | 129.90M | 156.27M | 163.46M | 150.68M | 193.45M |
| EBITDA | 49.09M | -23.18M | -4.02M | 42.97M | 57.50M |
| Net Income | 9.40M | -28.32M | -17.98M | 2.71M | 30.86M |
Balance Sheet | |||||
| Total Assets | 804.54M | 840.04M | 832.96M | 880.82M | 901.02M |
| Cash, Cash Equivalents and Short-Term Investments | 32.59M | 54.13M | 31.93M | 68.31M | 13.45M |
| Total Debt | 126.79M | 166.05M | 149.03M | 167.07M | 203.42M |
| Total Liabilities | 373.28M | 424.52M | 361.68M | 375.70M | 404.20M |
| Stockholders Equity | 217.33M | 209.95M | 238.90M | 256.63M | 252.88M |
Cash Flow | |||||
| Free Cash Flow | 8.88M | 3.72M | -15.85M | 13.36M | 23.58M |
| Operating Cash Flow | 16.80M | 8.80M | -11.35M | 16.86M | 27.58M |
| Investing Cash Flow | -7.53M | -4.49M | -4.25M | 3.71M | 5.24M |
| Financing Cash Flow | -30.82M | 17.90M | -19.24M | -41.48M | -18.96M |
DEOLEO S.A. Technical Analysis
Positive
0.18
Price Trends
0.29
Positive
0.28
Positive
0.24
Positive
Market Momentum
0.01
Negative
67.40
Neutral
71.50
Neutral
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 0.31, below the 50-day MA of 0.29, and below the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 67.40 is Neutral, neither overbought nor oversold. The STOCH value of 71.50 is Neutral, 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €2.53B | 15.61 | 17.48% | 5.02% | 2.29% | 2.97% | |
66 Neutral | €2.76B | 13.08 | 9.45% | 3.50% | -4.04% | 3.37% | |
65 Neutral | €3.13B | 14.28 | 15.04% | 1.65% | -7.79% | -29.60% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €168.50M | 17.93 | -13.27% | ― | -17.63% | ― | |
44 Neutral | €6.75M | -83.93 | ― | ― | 105.84% | -113.88% |
* General Sector Average
ES:OLE
DEOLEO S.A.
0.34
0.15
84.15%
ES:EBRO
EBRO FOODS
17.92
0.89
5.20%
ES:MCM
Miquel y Costas and Miquel
14.00
-0.24
-1.72%
ES:PVA
Pescanova
0.24
-0.08
-25.87%
ES:VID
Vidrala
89.10
-0.82
-0.91%
ES:VIS
Viscofan
55.10
-2.26
-3.94%
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.