DEOLEO S.A. (OLE) AI Stock Analysis

• Market Cap: €96.50M
• Dividend Yield: N/A
• Average Volume (3M): 670.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -1.52%
• EPS Growth: -116.80%
• Country: ES
• Employees: 622
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -0.06
• Shares Outstanding: 500,000,000
• 10 Day Avg. Volume: 293,103
• 30 Day Avg. Volume: 670,201
• PEG Ratio: -0.15
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 28.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.01
• Revenue Forecast (FY): €872.80M

• Rating: 44 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

Deoleo S.A.'s stock score is primarily impacted by its financial performance, which highlights significant challenges with profitability and cash flow stability. Technical analysis suggests a short-term bullish trend, but overbought conditions could lead to a correction. Valuation metrics are weak due to negative earnings and lack of dividends, further weighing down the overall score.

DEOLEO S.A. Business Overview & Revenue Model

Company Description

DEOLEO S.A. is a leading global player in the olive oil industry, headquartered in Spain. The company specializes in the production, marketing, and distribution of high-quality olive oils and related products. DEOLEO operates through various well-known brands and serves both retail and food service sectors. Its portfolio includes a range of olive oils, as well as other vegetable oils, catering to a diverse customer base across multiple countries.

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 well as through retail sales of its branded products in supermarkets and grocery stores. Additionally, DEOLEO benefits from partnerships with various food service providers and distributors, allowing it to expand its market reach. The company also engages in export activities, selling its products internationally, which contributes to its revenue growth. Factors such as market demand for healthy cooking oils, brand loyalty, and effective marketing strategies play significant roles in driving its earnings.

DEOLEO S.A. Financial Statement Overview

Summary

Deoleo S.A. faces significant financial challenges, with ongoing losses and operational inefficiencies impacting profitability and cash flow stability. While there have been improvements in revenue and cash flow management, the balance sheet remains under pressure, and the company needs to address its cost structure and leverage to enhance financial health.

Income Statement

Deoleo S.A. has experienced a challenging financial trajectory with declining revenue growth and negative profitability metrics in the most recent year. The gross profit margin decreased, and net income has been negative for the last two years, indicating struggles with operational efficiency and cost management. While the company showed revenue growth in 2024, the negative EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The company's balance sheet reflects moderate leverage with a debt-to-equity ratio that has improved from prior years due to reduced total debt. However, stockholders' equity has also decreased, impacting the equity ratio. The decline in asset base and equity position suggests potential financial instability, although efforts to manage debt levels are evident.

Cash Flow

Deoleo S.A.'s cash flow management has been difficult, with volatile operating cash flows and fluctuating free cash flow growth. The transition from negative to positive free cash flow in 2024 is a positive sign, but sustainability remains uncertain. The operating cash flow to net income ratio improved, suggesting some efficiency in cash generation relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	924.35M	996.65M	837.62M	827.45M	703.08M	665.61M
Gross Profit	173.64M	156.27M	163.46M	150.68M	193.45M	224.61M
EBITDA	-27.24M	-23.18M	-4.02M	42.97M	57.50M	348.43M
Net Income	-27.74M	-28.32M	-17.98M	2.71M	30.86M	270.43M
Balance Sheet
Total Assets	793.07M	840.04M	832.96M	880.82M	901.02M	851.59M
Cash, Cash Equivalents and Short-Term Investments	24.48M	54.13M	31.93M	68.31M	13.45M	79.26M
Total Debt	167.03M	166.05M	149.03M	167.07M	203.42M	221.24M
Total Liabilities	380.80M	424.52M	361.68M	375.70M	404.20M	419.38M
Stockholders Equity	208.03M	209.95M	238.90M	256.63M	252.88M	215.22M
Cash Flow
Free Cash Flow	-4.99M	3.72M	-15.85M	13.36M	23.58M	35.79M
Operating Cash Flow	619.00K	8.80M	-11.35M	16.86M	27.58M	40.45M
Investing Cash Flow	-5.61M	-4.49M	-4.25M	3.71M	5.24M	9.22M
Financing Cash Flow	-23.55M	17.90M	-19.24M	-41.48M	-18.96M	-55.71M

DEOLEO S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.19, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.70 is Neutral, neither overbought nor oversold. The STOCH value of 21.79 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBRO	72 Outperform	€2.81B	14.34	8.92%	3.54%	-0.42%	-3.34%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DIA	56 Neutral	€2.06B	39.45	―	―	5.97%	―
OLE	44 Neutral	€96.50M	-3.48	-12.41%	―	-1.52%	-116.80%