SOSCF (Deoleo) Debt-to-EBITDA : 1.37 (As of Dec. 2025) — Near Median


SOSCF Deoleo SA SOSCF
53 GF Score
Price $0.25
GF Value $0.16
! 8 Warning Signs
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What is Deoleo Debt-to-EBITDA?

Deoleo SOSCF 53 Debt-to-EBITDA is 1.37 as of Dec. 2025, which is 4% above its 10-year median of 1.32. GuruFocus rates SOSCF with a GF Score™ of 53/100 and a GF Value™ of $0.16. The stock has 8 warning signs investors should review. Among 1,536 Consumer Packaged Goods companies, Deoleo ranks better than 52.6% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Deoleo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $8.3 Mil. Deoleo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $140.4 Mil. Deoleo's annualized EBITDA for the quarter that ended in Dec. 2025 was $108.7 Mil. Deoleo's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.37.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Deoleo's Debt-to-EBITDA or its related term are showing as below:

SOSCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -35.59   Med: 1.32   Max: 31.29
Current: 1.88

During the past 13 years, the highest Debt-to-EBITDA Ratio of Deoleo was 31.29. The lowest was -35.59. And the median was 1.32.

SOSCF's Debt-to-EBITDA is ranked better than
52.6% of 1536 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs SOSCF: 1.88

Deoleo  (OTCPK:SOSCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Deoleo Debt-to-EBITDA Related Terms


Deoleo Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Deoleo's Debt-to-EBITDA 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.

Deoleo Debt-to-EBITDA Chart

Deoleo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.65 4.66 -35.59 -7.53 1.97

Deoleo Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.43 4.14 -1.94 3.94 1.37

SOSCF vs KHC, GIS, HRL: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Deoleo's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Deoleo's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Deoleo's Debt-to-EBITDA falls into.


SOSCF
53GF Score
Deoleo SA SOSCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Deoleo Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Deoleo's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.27 + 140.354) / 75.415
=1.97

Deoleo's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.27 + 140.354) / 108.74
=1.37

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.37 mean?
Deoleo (SOSCF) has a Debt-to-EBITDA of 1.37 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Deoleo. This is near median its historical median of 1.32. According to the industry distribution chart, Deoleo ranks #728 out of 1536 companies in the Consumer Packaged Goods industry, placing it in the top 47.4%.
Is Deoleo's Debt-to-EBITDA too high?
Deoleo's current Debt-to-EBITDA of 1.37 is near median its 10-year median of 1.32. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Deoleo's value of 1.37 is 33.5% below this industry median. Based on the distribution chart, Deoleo ranks #728 out of 1536 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Deoleo has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Deoleo's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Deoleo ranks #728 out of 1536 companies for Debt-to-EBITDA. This puts Deoleo in the upper half of its industry. The industry median Debt-to-EBITDA is 2.06. Deoleo's value of 1.37 is 33.5% below this benchmark. While the company's 10-year median is 1.32 vs. the industry median of 2.06, Deoleo has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,536 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Deoleo's current Debt-to-EBITDA of 1.37 is 33.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Deoleo. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Deoleo's current Debt-to-EBITDA is 1.37, which is near median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deoleo stock overvalued right now?
Deoleo (SOSCF) has a current Debt-to-EBITDA of 1.37. The stock's GF Value™ is $0.16, compared to a current price of $0.25 — trading 56.3% above its estimated fair value. The current Debt-to-EBITDA is 1.37, which is near median its 10-year median of 1.32 and 33.5% below the Consumer Packaged Goods industry median of 2.06. Deoleo's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Deoleo (SOSCF), the current Debt-to-EBITDA is 1.37 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Deoleo (SOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Deoleo stock appears to be overvalued. The current stock price of $0.25 is trading 56.3% above its estimated GF Value™ of $0.16.

Key valuation signals for SOSCF:

  • Debt-to-EBITDA: 1.37 (near median its 10-year median of 1.32)
  • GF Value™: $0.16 vs. price of $0.25 (56.3% above fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 33.5% below the Consumer Packaged Goods median (#728 of 1536)

No single metric tells the full story. See the SOSCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deoleo Business Description

Address Carretera N-IV - KM 388, Alcolea, Cordoba, ESP
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.
53GF Score

Get the complete analysis for SOSCF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.25
Price
$0.16
GF Value