Deoleo (XMAD:OLE) FCF Margin % : 0.00% (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Deoleo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Deoleo's Free Cash Flow for the three months ended in Dec. 2023 was €0.0 Mil. Deoleo's Revenue for the three months ended in Dec. 2023 was €0.0 Mil. Therefore, Deoleo's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Deoleo's current FCF Yield % is -14.48%.

The historical rank and industry rank for Deoleo's FCF Margin % or its related term are showing as below:

XMAD:OLE' s FCF Margin % Range Over the Past 10 Years
Min: -4.37 Med: -2.26 Max: 5.38
Current: -1.89

During the past 13 years, the highest FCF Margin % of Deoleo was 5.38%. The lowest was -4.37%. And the median was -2.26%.

XMAD:OLE's FCF Margin % is ranked worse than
66.67% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs XMAD:OLE: -1.89

Deoleo FCF Margin % Historical Data

The historical data trend for Deoleo's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Deoleo FCF Margin % Chart

Deoleo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

0.93

5.38

3.35

1.61

-1.89

Deoleo Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Deoleo's FCF Margin %

For the Packaged Foods subindustry, Deoleo's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Deoleo's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Deoleo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Deoleo's FCF Margin % falls into.

Deoleo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Deoleo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-15.852	/	837.616
	=	-1.89 %

Deoleo's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	0
	=	%

Deoleo FCF Margin % Related Terms

Thank you for viewing the detailed overview of Deoleo's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Deoleo (XMAD:OLE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Deoleo SA (XMAD:OLE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SOSCF:USA SC5A:Germany

Address

Carretera N-IV - KM 388, Alcolea, Cordoba, ESP

Website

http://www.deoleo.com

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.

Deoleo (XMAD:OLE) Headlines

No Headlines