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OTCM
SOSCF
Market cap125mUSD
Jan 16, Last price  
0.25USD
Name

Deoleo SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.11
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-16.61%
Rev. gr., 5y
12.14%
Revenues
997m
+18.99%
1,254,926,0001,471,525,0001,404,891,0001,259,537,0001,357,789,0001,033,557,000960,806,000828,868,000812,989,000773,242,000817,284,000695,213,000692,332,000605,557,000561,953,000665,614,000703,082,000827,449,000837,616,000996,649,000
Net income
-28m
L+57.57%
9,711,00011,756,00028,387,000-190,660,000-178,400,000-49,669,0001,079,000-245,567,00019,881,000-74,053,000-61,273,000-179,068,000-18,356,000-291,065,000-10,606,000270,434,00061,324,0002,707,000-17,976,000-28,325,000
CFO
9m
P
-33,741,000257,186,000-80,980,000-164,788,00099,376,00054,910,000192,808,00062,264,000137,667,000-25,539,000-30,316,000-10,339,000-22,738,000-11,893,00011,632,00040,450,00027,577,00016,865,000-11,354,0008,799,000

Profile

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, table olives, vinegars, and sauces; purchases and sells, imports, exports, processes, prepares, and markets rice, and other food and agricultural products; and offers co-generation power. It offers its products under the Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, happyday, Hojiblanca, KOIPE, KOIPE SOL, Louit, Lupi, Maya, SAN GIORGIO, SASSO, and Sublime brands. Deoleo, S.A. was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain.
URL
https://deoleo.com/
IPO date
Apr 16, 1991
Employees
633
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
996,649
18.99%
837,616
1.23%
827,449
17.69%
Cost of revenue
840,379
674,159
676,767
Unusual Expense (Income)
NOPBT
156,270
163,457
150,682
NOPBT Margin
15.68%
19.51%
18.21%
Operating Taxes
986
4,086
9,040
Tax Rate
0.63%
2.50%
6.00%
NOPAT
155,284
159,371
141,642
Net income
(28,325)
57.57%
(17,976)
-764.06%
2,707
-95.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,071
7,894
Long-term debt
83,545
145,741
159,179
Deferred revenue
1,135
Other long-term liabilities
70,289
11,055
14,522
Net debt
28,338
141,740
95,566
Cash flow
Cash from operating activities
8,799
(11,354)
16,865
CAPEX
(5,081)
(4,498)
(3,505)
Cash from investing activities
(4,487)
(4,254)
3,711
Cash from financing activities
17,898
(19,237)
(41,483)
FCF
242,840
148,000
207,947
Balance
Cash
54,135
6,559
68,312
Long term investments
1,072
2,513
3,195
Excess cash
5,375
30,135
Stockholders' equity
401,109
455,284
457,150
Invested Capital
563,981
631,361
656,205
ROIC
25.98%
24.76%
20.64%
ROCE
24.68%
23.60%
20.08%
EV
Common stock shares outstanding
566,500
500,000
500,000
Price
Market cap
EV
EBITDA
166,439
173,505
160,713
EV/EBITDA
Interest
20,202
16,004
10,152
Interest/NOPBT
12.93%
9.79%
6.74%