DEOLEO S.A. (0M0Q) Ratios
DEOLEO S.A. Ratios
GB:0M0Q's free cash flow for Q2 2026 was $-1.73M. For the 2026 fiscal year, GB:0M0Q's free cash flow was decreased by $-1.40M and operating cash flow was $-332.50K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.37 | 1.94 | 2.14 | 1.83 |
| Quick Ratio | 0.64 | 0.66 | 0.72 | 1.12 | 1.09 |
| Cash Ratio | 0.25 | 0.26 | 0.21 | 0.47 | 0.06 |
| Solvency Ratio | 0.05 | -0.04 | -0.02 | 0.03 | 0.10 |
| Operating Cash Flow Ratio | 0.13 | 0.04 | -0.08 | 0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.43 | 0.11 | -2.71 | 2.14 | 0.68 |
| Net Current Asset Value | $ -142.00M | $ -141.27M | $ -79.61M | $ -79.94M | $ -110.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.20 | 0.18 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.58 | 0.79 | 0.62 | 0.65 | 0.80 |
| Debt-to-Capital Ratio | 0.37 | 0.44 | 0.38 | 0.39 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.28 | 0.37 | 0.38 | 0.39 |
| Financial Leverage Ratio | 3.70 | 4.00 | 3.49 | 3.43 | 3.56 |
| Debt Service Coverage Ratio | 1.17 | -0.24 | -0.33 | 1.88 | 1.60 |
| Interest Coverage Ratio | 2.23 | -1.66 | -0.36 | 2.49 | 3.93 |
| Debt to Market Cap | 1.38 | 1.54 | 1.44 | 1.49 | 1.38 |
| Interest Debt Per Share | 0.31 | 0.33 | 0.38 | 0.35 | 0.43 |
| Net Debt to EBITDA | 1.91 | -4.88 | -29.47 | 2.36 | 3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.82% | 15.68% | 19.51% | 18.21% | 27.51% |
| EBIT Margin | 4.85% | -3.35% | -1.68% | 3.98% | 6.74% |
| EBITDA Margin | 6.08% | -2.33% | -0.48% | 5.19% | 8.18% |
| Operating Profit Margin | 7.17% | -3.36% | -0.87% | 3.06% | 6.62% |
| Pretax Profit Margin | 3.73% | -5.37% | -3.61% | 1.85% | 5.05% |
| Net Profit Margin | 1.14% | -2.84% | -2.15% | 0.33% | 4.39% |
| Continuous Operations Profit Margin | 2.40% | -5.47% | -4.10% | 0.76% | 8.72% |
| Net Income Per EBT | 30.72% | 52.89% | 59.44% | 17.68% | 86.87% |
| EBT Per EBIT | 51.96% | 159.86% | 412.66% | 60.53% | 76.39% |
| Return on Assets (ROA) | 1.17% | -3.37% | -2.16% | 0.31% | 3.43% |
| Return on Equity (ROE) | 4.32% | -13.49% | -7.52% | 1.05% | 12.20% |
| Return on Capital Employed (ROCE) | 8.68% | -5.29% | -1.07% | 3.40% | 6.28% |
| Return on Invested Capital (ROIC) | 5.53% | -4.69% | -1.06% | 1.38% | 5.94% |
| Return on Tangible Assets | 2.77% | -7.22% | -4.66% | 0.70% | 7.44% |
| Earnings Yield | 10.44% | -26.60% | -17.54% | 2.44% | 21.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.70 | 13.81 | 12.96 | 10.98 | 9.88 |
| Payables Turnover | 7.12 | 7.55 | 5.31 | 5.81 | 5.04 |
| Inventory Turnover | 4.61 | 5.69 | 3.81 | 4.81 | 4.26 |
| Fixed Asset Turnover | 15.05 | 18.57 | 15.37 | 14.75 | 12.13 |
| Asset Turnover | 1.02 | 1.19 | 1.01 | 0.94 | 0.78 |
| Working Capital Turnover Ratio | 9.04 | 9.35 | 5.69 | 5.68 | 4.94 |
| Cash Conversion Cycle | 45.64 | 42.24 | 55.10 | 46.31 | 50.30 |
| Days of Sales Outstanding | 17.63 | 26.43 | 28.17 | 33.25 | 36.94 |
| Days of Inventory Outstanding | 79.26 | 64.19 | 95.68 | 75.93 | 85.76 |
| Days of Payables Outstanding | 51.25 | 48.38 | 68.76 | 62.87 | 72.41 |
| Operating Cycle | 96.89 | 90.62 | 123.85 | 109.18 | 122.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.02 | -0.03 | 0.03 | 0.06 |
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.04 | 0.03 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 1.73 | -2.52 | 4.81 | 6.90 |
| Capital Expenditure Coverage Ratio | 2.12 | 1.73 | -2.52 | 4.81 | 6.90 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.05 | -0.08 | 0.10 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | -0.01 | 0.02 | 0.04 |
| Free Cash Flow Yield | 9.87% | 3.49% | -15.47% | 12.04% | 16.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.57 | -3.76 | -5.70 | 41.00 | 4.70 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.11 | 0.12 | 0.13 | 0.21 |
| Price-to-Book (P/B) Ratio | 0.41 | 0.51 | 0.43 | 0.43 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.13 | 28.64 | -6.46 | 8.31 | 6.15 |
| Price-to-Operating Cash Flow Ratio | 5.36 | 12.10 | -9.02 | 6.58 | 5.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.15 | 0.01 | -0.45 | -0.05 |
| Enterprise Value Multiple | 3.72 | -9.47 | -54.98 | 4.95 | 5.89 |
| Enterprise Value | 185.40M | 219.66M | 220.81M | 212.54M | 338.54M |
| EV to EBITDA | 3.72 | -9.47 | -54.98 | 4.95 | 5.89 |
| EV to Sales | 0.23 | 0.22 | 0.26 | 0.26 | 0.48 |
| EV to Free Cash Flow | 20.88 | 59.08 | -13.93 | 15.91 | 14.36 |
| EV to Operating Cash Flow | 11.04 | 24.96 | -19.45 | 12.60 | 12.28 |
| Tangible Book Value Per Share | -0.07 | -0.06 | 0.05 | 0.03 | 0.02 |
| Shareholders’ Equity Per Share | 0.43 | 0.37 | 0.53 | 0.51 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.02 | -0.14 | 0.59 | -0.73 |
| Revenue Per Share | 1.64 | 1.76 | 1.86 | 1.65 | 1.41 |
| Net Income Per Share | 0.02 | -0.05 | -0.04 | 0.01 | 0.06 |
| Tax Burden | 0.31 | 0.53 | 0.59 | 0.18 | 0.87 |
| Interest Burden | 0.77 | 1.61 | 2.15 | 0.46 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | -0.16 | 0.63 | 6.23 | 0.78 |
Currency in EUR