Business Description
Deoleo SA
ISIN : ES0110047919
Total Employee Number:
654Compare
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Traded in other countries / regions
OLE.SpainSC5A.Germany0M0Q.UKSOSCF.USA IPO Date
1991-04-16Description
Deoleo SA is primarily engaged in the food processing sector. It produces olive oil, rice, table olives, vinegars, mayonnaise, mustards, ketchup, flour, and dates. In addition, it also produces byproducts of olive oil processing that are used by cosmetics and health food producers. Geographically, the activities are functioned through the region of Spain and it derives revenue from the sale of products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 1.88 | |||||
Interest Coverage | 2.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -3.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.3 | |||||
3-Year EBITDA Growth Rate | 22 | |||||
3-Year FCF Growth Rate | -12.6 | |||||
3-Year Book Growth Rate | -5.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.17 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.82 | |||||
9-Day RSI | 70.41 | |||||
14-Day RSI | 63.88 | |||||
3-1 Month Momentum % | 14.64 | |||||
6-1 Month Momentum % | 51.38 | |||||
12-1 Month Momentum % | 44.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 87.45 | |||||
Days Sales Outstanding | 18.33 | |||||
Days Payable | 60.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 13.76 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.72 | |||||
Operating Margin % | 7.17 | |||||
Net Margin % | 1.15 | |||||
EBITDA Margin % | 8.24 | |||||
FCF Margin % | 1.08 | |||||
OCF Margin % | 2.05 | |||||
ROE % | 4.44 | |||||
ROA % | 1.16 | |||||
ROIC % | 5.57 | |||||
3-Year ROIIC % | -16.6 | |||||
ROC (Joel Greenblatt) % | 34.47 | |||||
ROCE % | 8.73 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.79 | |||||
Forward PE Ratio | 14.65 | |||||
PE Ratio without NRI | 16.67 | |||||
Price-to-Owner-Earnings | 5.75 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 0.69 | |||||
Price-to-Free-Cash-Flow | 16.67 | |||||
Price-to-Operating-Cash-Flow | 8.83 | |||||
EV-to-EBIT | 8.42 | |||||
EV-to-Forward-EBIT | 5.27 | |||||
EV-to-EBITDA | 7.16 | |||||
EV-to-Forward-EBITDA | 4.37 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.29 | |||||
EV-to-FCF | 54.13 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 1 | |||||
Earnings Yield (Greenblatt) % | 11.87 | |||||
FCF Yield % | 5.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Deoleo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 820.946 | ||
| EPS (TTM) (€) | 0.019 | ||
| Beta | 0.2839 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 46.35 | ||
| 14-Day RSI | 63.88 | ||
| 14-Day ATR (€) | 0.011528 | ||
| 20-Day SMA (€) | 0.2854 | ||
| 12-1 Month Momentum % | 44.59 | ||
| 52-Week Range (€) | 0.171 - 0.347 | ||
| Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Deoleo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Deoleo SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2005-05-23 | 1.48 (+0.77%) |
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Deoleo SA Frequently Asked Questions
What is Deoleo SA(XMAD:OLE)'s stock price today?
The current price of XMAD:OLE is €0.30. The 52 week high of XMAD:OLE is €0.35 and 52 week low is €0.17.
When is next earnings date of Deoleo SA(XMAD:OLE)?
The next earnings date of Deoleo SA(XMAD:OLE) is .
Does Deoleo SA(XMAD:OLE) pay dividends? If so, how much?
Deoleo SA(XMAD:OLE) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Deoleo Revitalizes its Italian Heritage with New Bertolli Olive Oil Bottle and Partnership with Internet Cooking Sensation Laura Vitale | 2018-04-03 |
Articles on Deoleo SA
No articles.
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