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DEOLEO S.A. (ES:OLE)
:OLE

DEOLEO S.A. (OLE) Stock Statistics & Valuation Metrics

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Total Valuation

DEOLEO S.A. has a market cap or net worth of €99.00M. The enterprise value is €129.65M.
Market Cap€99.00M
Enterprise Value€129.65M

Share Statistics

DEOLEO S.A. has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

DEOLEO S.A.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.39%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-5.39%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.60M
Profits Per Employee-86.10K
Employee Count622
Asset Turnover1.19
Inventory Turnover5.69

Valuation Ratios

The current PE Ratio of DEOLEO S.A. is -3.76. DEOLEO S.A.’s PEG ratio is ―.
PE Ratio-3.76
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.51
Price to FCF26.63
Price to Operating Cash Flow12.75
PEG Ratio

Income Statement

In the last 12 months, DEOLEO S.A. had revenue of 996.65M and earned -28.32M in profits. Earnings per share was -0.05.
Revenue996.65M
Gross Profit156.27M
Operating Income-33.50M
Pretax Income-53.56M
Net Income-28.32M
EBITDA-23.18M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

DEOLEO S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-15.97%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)56.22
Average Volume (3m)431.81K

Important Dates

DEOLEO S.A. upcoming earnings date is Oct 25, 2018, TBA Not Confirmed.
Last Earnings DateOct 25, 2018
Next Earnings DateOct 25, 2018
Ex-Dividend Date

Financial Position

DEOLEO S.A. as a current ratio of 1.37, with Debt / Equity ratio of 39.79%
Current Ratio1.37
Quick Ratio0.66
Debt to Market Cap0.78
Net Debt to EBITDA-1.32
Interest Coverage Ratio-1.66

Taxes

In the past 12 months, DEOLEO S.A. has paid 986.00K in taxes.
Income Tax986.00K
Effective Tax Rate-0.02

Enterprise Valuation

DEOLEO S.A. EV to EBITDA ratio is -5.92, with an EV/FCF ratio of 36.89.
EV to Sales0.14
EV to EBITDA-5.92
EV to Free Cash Flow36.89
EV to Operating Cash Flow15.59

Balance Sheet

DEOLEO S.A. has €0.00 in cash and marketable securities with €0.00 in debt, giving a net cash position of €0.00 billion.
Cash & Marketable Securities€0.00
Total Debt€0.00
Net Cash€0.00
Net Cash Per Share€0.00
Tangible Book Value Per Share-€0.06

Margins

Gross margin is 15.68%, with operating margin of -3.36%, and net profit margin of -2.84%.
Gross Margin15.68%
Operating Margin-3.36%
Pretax Margin-5.37%
Net Profit Margin-2.84%
EBITDA Margin-2.33%
EBIT Margin-3.35%

Analyst Forecast

The average price target for DEOLEO S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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