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DEOLEO S.A.
(BME:OLE)
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Rating:57Neutral
Price Target:
€0.38
▼(-8.81% Downside)
Action:Reiterated
Date:09/24/26
The score is driven primarily by stabilizing but still modest financial performance: profitability has returned and leverage is manageable, but revenue is slipping and margins/cash conversion remain thin. Technical signals are neutral-to-weak near term, and valuation is only average with no dividend yield data to strengthen the investment case.
Positive Factors
Return to profitability
The return to positive operating profit and net income marks a meaningful recovery from the loss-making 2023–2024 period. Although profitability remains modest, renewed earnings provide a stronger base for reinvestment, debt service, and resilience than the prior loss position.
Negative Factors
Declining revenue
The TTM revenue decline and uneven multi-year pattern indicate that sales momentum is not yet durable. Continued top-line weakness could reduce operating leverage, constrain brand and channel investment, and make it harder for Deoleo to expand earnings even after its return to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to positive operating profit and net income marks a meaningful recovery from the loss-making 2023–2024 period. Although profitability remains modest, renewed earnings provide a stronger base for reinvestment, debt service, and resilience than the prior loss position.
Read all positive factors
DEOLEO S.A. (OLE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€175.00M
Dividend YieldN/A
Average Volume (3M)3.99M
Price to Earnings (P/E)9.7
Beta (1Y)0.42
Revenue Growth-15.27%
EPS GrowthN/A
CountryES
Employees660
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding500,000,000
10 Day Avg. Volume1,575,225
30 Day Avg. Volume3,990,955
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.41
Price to Sales (P/S)0.11
P/FCF Ratio10.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DEOLEO S.A. Business Overview & Revenue Model
Company Description
Deoleo, S.A. is a Spain-based entity involved in the comprehensive cycle of producing, processing, and distributing vegetable oils, alongside a broad spectrum of other food and agricultural commodities. Its market reach extends across Spain, Italy...
How the Company Makes Money
Deoleo makes money mainly by selling branded bottled edible oils—primarily olive oil—through wholesale and retail distribution as well as foodservice and industrial channels. Its core revenue stream is the sale of finished, packaged products under...
DEOLEO S.A. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 784.43M | 820.95M | 996.65M | 837.62M | 827.45M | 703.08M |
| Gross Profit | 206.18M | 129.90M | 156.27M | 163.46M | 150.68M | 193.45M |
| EBITDA | 66.63M | 49.09M | -23.18M | -4.02M | 42.97M | 57.50M |
| Net Income | 18.32M | 9.40M | -28.32M | -17.98M | 2.71M | 30.86M |
Balance Sheet | ||||||
| Total Assets | 849.11M | 804.54M | 840.04M | 832.96M | 880.82M | 901.02M |
| Cash, Cash Equivalents and Short-Term Investments | 31.49M | 32.59M | 54.13M | 31.93M | 68.31M | 13.45M |
| Total Debt | 130.94M | 126.79M | 166.05M | 149.03M | 167.07M | 203.42M |
| Total Liabilities | 396.76M | 373.28M | 424.52M | 361.68M | 375.70M | 404.20M |
| Stockholders Equity | 227.70M | 217.33M | 209.95M | 238.90M | 256.63M | 252.88M |
Cash Flow | ||||||
| Free Cash Flow | 14.51M | 8.88M | 3.72M | -15.85M | 13.36M | 23.58M |
| Operating Cash Flow | 22.28M | 16.80M | 8.80M | -11.35M | 16.86M | 27.58M |
| Investing Cash Flow | -8.50M | -7.53M | -4.49M | -4.25M | 3.71M | 5.24M |
| Financing Cash Flow | -7.02M | -30.82M | 17.90M | -19.24M | -41.48M | -18.96M |
DEOLEO S.A. Technical Analysis
Neutral
0.42
Price Trends
0.37
Negative
0.34
Positive
0.29
Positive
Market Momentum
>-0.01
Positive
38.08
Neutral
5.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:OLE, the sentiment is Neutral. The current price of 0.42 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.37, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.08 is Neutral, neither overbought nor oversold. The STOCH value of 5.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:OLE.
DEOLEO S.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €2.99B | 13.27 | 15.03% | 1.87% | -2.65% | -22.90% | |
75 Outperform | €2.46B | 15.13 | 17.35% | 6.10% | 2.71% | 2.06% | |
73 Outperform | €2.76B | 12.36 | 9.51% | 2.99% | -4.44% | 13.17% | |
57 Neutral | €175.00M | 9.67 | 8.23% | ― | -15.27% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | €6.75M | -51.56 | 2.00% | 2.41% | 2.56% | -117.93% |
* General Sector Average
ES:OLE
DEOLEO S.A.
0.35
0.18
97.77%
ES:EBRO
EBRO FOODS
17.92
0.46
2.66%
ES:MCM
Miquel y Costas and Miquel
12.90
-1.05
-7.51%
ES:PVA
Pescanova
0.23
-0.07
-22.67%
ES:VID
Vidrala
84.80
0.05
0.06%
ES:VIS
Viscofan
53.10
-1.78
-3.25%
DEOLEO S.A. Corporate Events
Deoleo’s Major Shareholders Weigh Strategic Options, Including Asset Sale
Aug 20, 2026
Major shareholders of Deoleo, including Ole Investments B.V. and ASO Lux entities, are reviewing strategic options for their holdings in the group. These options may involve selling all or part of Deoleo’s assets and businesses, potentially ...
Deoleo Board Approves 2026 Half-Year Financial Report
Jul 30, 2026
Deoleo S.A. has released its first half-year 2026 financial report, with management stating that the summarized accounts give a true and fair view of the group’s assets, financial position and results. The interim management report is also c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.