DEOLEO SA EUR0.002DD

DEOLEO SA EUR0.002

0.1900EURD
−0.0030−1.55%
At close at Mar 28, 08:11 GMT
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0M0Q fundamentals

Key facts

Market capitalization‪94.50 M‬EUR
Basic EPS (TTM)−0.06EUR
Founded1955
CEOCristobal Valdés Guinea
Websitedeoleo.com
About

Deoleo SA engages in the production, process, and sale of bottle olive oil. Its brands include Carbonell, Bertolli, Carapelli, Hojiblanca, Koipe, Koipesol, Sasso, Friol, Zupi, and Maya. The company was founded on February 1, 1955 and is headquartered in Rivas-Vaciamadrid, Spain.

Ownership
‪‪500.00 M‬‬
Closely held shares
‪‪310.17 M‬‬ (62.03%)
Free Float shares
‪‪189.83 M‬‬ (37.97%)
Closely held shares
‪‪310.17 M‬‬ (62.03%)
Free Float shares
‪‪189.83 M‬‬ (37.97%)
Capital structure
Market cap
‪‪94.50 M‬‬
Debt
‪‪165.35 M‬‬
Minority interest
‪‪205.57 M‬‬
Cash & equivalents
‪‪54.13 M‬‬
Enterprise value
‪‪411.28 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪94.50 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.10x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.10x
Valuation ratios
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪11.00‬
‪22.00‬
‪33.00‬
‪44.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−4%‬
‪−2%‬
‪0%‬
‪2%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Oils and Other Food and Agricultural Products
By country
Period: 2024
Northern Europe
Spain
Italy
North America
APAC - Middle East and Africa
Latin America
Operation Unit and Adjustments

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Actual
Earnings
Next:Mar 2, 2026
2020
2021
2022
2023
2025
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

0M0Q does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities