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DEOLEO S.A. (DE:SC5A)
FRANKFURT:SC5A
Germany Market
SC5A
DEOLEO S.A.
RESEARCH TOOLSreports

DEOLEO S.A. (SC5A) Ratios

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DEOLEO S.A. Ratios

DE:SC5A's free cash flow for Q4 2025 was €0.23. For the 2025 fiscal year, DE:SC5A's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.83 1.37 1.94 2.14
Quick Ratio
 0.81 0.64 0.66 0.72 1.12
Cash Ratio
 0.21 0.25 0.26 0.21 0.47
Solvency Ratio
 0.05 0.05 -0.04 -0.02 0.03
Operating Cash Flow Ratio
 0.12 0.13 0.04 -0.08 0.12
Short-Term Operating Cash Flow Coverage
 2.73 2.43 0.11 -2.71 2.14
Net Current Asset Value
€ -118.16M€ -142.00M€ -141.27M€ -79.61M€ -79.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.20 0.18 0.19
Debt-to-Equity Ratio
 0.58 0.58 0.79 0.62 0.65
Debt-to-Capital Ratio
 0.37 0.37 0.44 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.28 0.37 0.38
Financial Leverage Ratio
 3.73 3.70 4.00 3.49 3.43
Debt Service Coverage Ratio
 2.25 1.15 -0.24 -0.33 1.88
Interest Coverage Ratio
 5.44 2.23 -1.66 -0.36 2.49
Debt to Market Cap
 0.69 1.38 1.54 1.44 1.49
Interest Debt Per Share
 0.28 0.31 0.33 0.38 0.35
Net Debt to EBITDA
 2.06 1.94 -4.88 -29.47 2.36
Profitability Margins
Gross Profit Margin
22.93%15.82%15.68%19.51%18.21%
EBIT Margin
4.85%4.85%-3.35%-1.68%3.98%
EBITDA Margin
5.98%5.98%-2.33%-0.48%5.19%
Operating Profit Margin
7.17%7.17%-3.36%-0.87%3.06%
Pretax Profit Margin
3.73%3.73%-5.37%-3.61%1.85%
Net Profit Margin
1.14%1.14%-2.84%-2.15%0.33%
Continuous Operations Profit Margin
2.40%2.40%-5.47%-4.10%0.76%
Net Income Per EBT
30.72%30.72%52.89%59.44%17.68%
EBT Per EBIT
51.96%51.96%159.86%412.66%60.53%
Return on Assets (ROA)
1.11%1.17%-3.37%-2.16%0.31%
Return on Equity (ROE)
4.32%4.32%-13.49%-7.52%1.05%
Return on Capital Employed (ROCE)
8.36%8.68%-5.29%-1.07%3.40%
Return on Invested Capital (ROIC)
5.33%5.53%-4.69%-1.06%1.38%
Return on Tangible Assets
2.44%2.77%-7.22%-4.66%0.70%
Earnings Yield
4.92%10.44%-26.60%-17.54%2.44%
Efficiency Ratios
Receivables Turnover
 11.01 20.70 13.81 12.96 10.98
Payables Turnover
 5.36 7.12 7.55 5.31 5.81
Inventory Turnover
 3.91 4.61 5.69 3.81 4.81
Fixed Asset Turnover
 15.14 15.05 18.57 15.37 14.75
Asset Turnover
 0.97 1.02 1.19 1.01 0.94
Working Capital Turnover Ratio
 6.86 9.04 9.35 5.69 5.68
Cash Conversion Cycle
 58.50 45.64 42.24 55.10 46.31
Days of Sales Outstanding
 33.16 17.63 26.43 28.17 33.25
Days of Inventory Outstanding
 93.40 79.26 64.19 95.68 75.93
Days of Payables Outstanding
 68.06 51.25 48.38 68.76 62.87
Operating Cycle
 126.56 96.89 90.62 123.85 109.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.02 -0.03 0.03
Free Cash Flow Per Share
 0.02 0.02 <0.01 -0.04 0.03
CapEx Per Share
 0.01 0.02 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.56 0.53 0.42 1.40 0.79
Dividend Paid and CapEx Coverage Ratio
 2.29 2.12 1.73 -2.52 4.81
Capital Expenditure Coverage Ratio
 2.29 2.12 1.73 -2.52 4.81
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.05 -0.08 0.10
Operating Cash Flow to Sales Ratio
 0.02 0.02 <0.01 -0.01 0.02
Free Cash Flow Yield
4.96%9.87%3.49%-15.47%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.32 9.57 -3.76 -5.70 41.00
Price-to-Sales (P/S) Ratio
 0.23 0.11 0.11 0.12 0.13
Price-to-Book (P/B) Ratio
 0.84 0.41 0.51 0.43 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 20.16 10.13 28.64 -6.46 8.31
Price-to-Operating Cash Flow Ratio
 11.37 5.36 12.10 -9.02 6.58
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.07 -0.15 <0.01 -0.45
Price-to-Fair Value
 0.84 0.41 0.51 0.43 0.43
Enterprise Value Multiple
 5.95 3.78 -9.47 -54.98 4.95
Enterprise Value
 291.94M 185.40M 219.66M 220.81M 212.54M
EV to EBITDA
 5.95 3.78 -9.47 -54.98 4.95
EV to Sales
 0.36 0.23 0.22 0.26 0.26
EV to Free Cash Flow
 30.81 20.88 59.08 -13.93 15.91
EV to Operating Cash Flow
 17.38 11.04 24.96 -19.45 12.60
Tangible Book Value Per Share
 -0.02 -0.07 -0.06 0.05 0.03
Shareholders’ Equity Per Share
 0.46 0.43 0.37 0.53 0.51
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 -0.02 -0.14 0.59
Revenue Per Share
 1.64 1.64 1.76 1.86 1.65
Net Income Per Share
 0.02 0.02 -0.05 -0.04 <0.01
Tax Burden
 0.31 0.31 0.53 0.59 0.18
Interest Burden
 0.77 0.77 1.61 2.15 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.12 0.14 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 1.79 -0.16 0.63 6.23
Currency in EUR