DEOLEO S.A. (OLE) AI Stock Analysis

• Market Cap: €90.75M
• Dividend Yield: N/A
• Average Volume (3M): 227.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -1.52%
• EPS Growth: -116.80%
• Country: ES
• Employees: 622
• Sector: Consumer Defensive
• Sector Strength: 44
• Industry: Packaged Foods
• EPS (TTM): -0.06
• Shares Outstanding: 500,000,000
• 10 Day Avg. Volume: 181,825
• 30 Day Avg. Volume: 227,788
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

Deoleo S.A.'s overall stock score is primarily impacted by its challenging financial performance, with ongoing losses and operational inefficiencies. The technical analysis indicates a lack of strong momentum, and the valuation is weak due to negative profitability. These factors collectively result in a low overall score, highlighting the need for strategic improvements to enhance financial health and investor confidence.

DEOLEO S.A. Business Overview & Revenue Model

Company Description

DEOLEO S.A. (OLE) is a leading global company specializing in the production and marketing of olive oil and other vegetable oils. Based in Spain, DEOLEO operates in the food sector, primarily focusing on the manufacturing of high-quality edible oils under well-known brands. The company is recognized for its commitment to quality and sustainability, offering a wide range of products that cater to both retail and food service markets.

How the Company Makes Money

DEOLEO generates revenue primarily through the sale of its products, which include olive oil and other cooking oils, sold under various brand names such as Carbonell, Hojiblanca, and Bertolli. The company's revenue model relies on both direct sales to consumers through retail channels and bulk sales to food service operators. Key revenue streams include packaged retail sales, industrial sales, and export markets. DEOLEO also benefits from strategic partnerships with distributors and retailers, enhancing its market reach. Additionally, the company focuses on product innovation and marketing initiatives to drive brand loyalty and increase sales volume.

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. Improvements in revenue and cash flow management are noted, but the balance sheet remains pressured.

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	0.00	996.65M	837.62M	827.45M	703.08M	665.61M
Gross Profit	0.00	156.27M	163.46M	150.68M	193.45M	224.61M
EBITDA	0.00	-23.18M	-4.02M	35.49M	57.50M	348.43M
Net Income	0.00	-28.32M	-17.98M	2.71M	61.32M	270.43M
Balance Sheet
Total Assets	0.00	840.04M	832.96M	880.82M	901.02M	851.59M
Cash, Cash Equivalents and Short-Term Investments	0.00	54.13M	6.56M	68.31M	13.45M	79.26M
Total Debt	0.00	83.55M	149.03M	167.07M	203.42M	221.24M
Total Liabilities	0.00	424.52M	361.68M	375.70M	404.20M	419.38M
Stockholders Equity	0.00	209.95M	238.90M	256.63M	252.88M	215.22M
Cash Flow
Free Cash Flow	0.00	3.72M	-15.85M	13.36M	23.58M	35.79M
Operating Cash Flow	0.00	8.80M	-11.35M	16.86M	27.58M	40.45M
Investing Cash Flow	0.00	-4.49M	-4.25M	3.71M	5.24M	9.22M
Financing Cash Flow	0.00	17.90M	-19.24M	-41.48M	-18.96M	-55.71M

DEOLEO S.A. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:OLE, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:OLE.

DEOLEO S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.53B	14.80	-2.69%	3.11%	1.95%	-4.97%
OLE	42 Neutral	€90.75M	―	-12.41%	―	-1.52%	-116.80%
0Q2F	―	€1.50B	28.74		―	―	―
0NYH	―	€2.80B	14.27	8.92%	―	―	―

DEOLEO S.A. Corporate Events

DEOLEO S.A. Shareholders Approve 2024 Financial Documents Amid Losses

The General Shareholders’ Meeting of DEOLEO S.A. approved several key financial documents for the fiscal year ended December 31, 2024. These include the individual and consolidated annual accounts, management reports, and a non-financial information statement. The company reported a loss of 1,042,000 euros, which will be allocated to the account of ‘Negative results of previous years.’ This approval signifies a formal acknowledgment of the company’s financial performance and strategic direction, impacting stakeholders by providing transparency and accountability.

DEOLEO S.A. Reports Strong Growth Amid Market Challenges

DEOLEO S.A. has successfully navigated a challenging economic period marked by poor harvests and increased olive oil prices, which led to a decline in consumption in major markets. Despite these challenges, the company achieved double-digit growth in 2024, with EBITDA increasing by 10.4% and sales growing by 19%. The company has also strengthened its financial position by closing a refinancing agreement, avoiding debt maturities until 2029, and maintaining positive cash generation.

DEOLEO S.A. Announces Agenda for 2025 Shareholders Meeting

DEOLEO S.A. has announced the agenda for its Ordinary General Meeting of Shareholders, scheduled for June 2025. A significant point of discussion will be a related-party transaction proposed by its major shareholder, OLE INVESTMENTS, B.V., which holds a majority stake in the company. The board of directors supports this proposal and recommends it for approval, highlighting its compliance with legal requirements. This development could impact the company’s governance and shareholder relations.

DEOLEO S.A. Announces Agenda Supplement for 2025 Shareholders Meeting

DEOLEO S.A. has announced a supplement to the agenda for its upcoming Ordinary General Meeting of Shareholders, scheduled for June 2025. The board of directors supports a related-party transaction proposed by its major shareholder, OLE INVESTMENTS, B.V., which holds 56.961% of the company’s share capital. This proposal has been evaluated and endorsed by the board, with the necessary legal requirements for approval being met. The documentation related to this transaction is available to shareholders on the company’s website.