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Deoleo S.A
Buy, Hold or Sell?

Let's analyse Deoleo together

PenkeI guess you are interested in Deoleo S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Deoleo S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Deoleo (30 sec.)










What can you expect buying and holding a share of Deoleo? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨0.94
Expected worth in 1 year
‚ā¨0.67
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.27
Return On Investment
-113.8%

For what price can you sell your share?

Current Price per Share
‚ā¨0.24
Expected price per share
‚ā¨0.226 - ‚ā¨0.26
How sure are you?
50%

1. Valuation of Deoleo (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.24

Intrinsic Value Per Share

‚ā¨-0.88 - ‚ā¨0.08

Total Value Per Share

‚ā¨0.06 - ‚ā¨1.02

2. Growth of Deoleo (5 min.)




Is Deoleo growing?

Current yearPrevious yearGrowGrow %
How rich?$507.4m$543.8m-$36.4m-7.2%

How much money is Deoleo making?

Current yearPrevious yearGrowGrow %
Making money-$19.3m$2.9m-$22.2m-115.1%
Net Profit Margin-2.1%0.3%--

How much money comes from the company's main activities?

3. Financial Health of Deoleo (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#155 / 492

Most Revenue
#93 / 492

Most Profit
#470 / 492

Most Efficient
#387 / 492

What can you expect buying and holding a share of Deoleo? (5 min.)

Welcome investor! Deoleo's management wants to use your money to grow the business. In return you get a share of Deoleo.

What can you expect buying and holding a share of Deoleo?

First you should know what it really means to hold a share of Deoleo. And how you can make/lose money.

Speculation

The Price per Share of Deoleo is ‚ā¨0.238. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Deoleo.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Deoleo, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨0.94. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Deoleo.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.04-16.3%-0.04-16.3%0.012.4%0.0728.3%-0.02-9.6%
Usd Book Value Change Per Share-0.07-30.6%-0.07-30.6%0.027.5%0.2082.6%0.0418.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.07-30.6%-0.07-30.6%0.027.5%0.2082.6%0.0418.7%
Usd Price Per Share0.25-0.25-0.24-0.22-0.22-
Price to Earnings Ratio-6.34--6.34-41.00-7.36-1.33-
Price-to-Total Gains Ratio-3.37--3.37-13.37-1.73--1.23-
Price to Book Ratio0.24-0.24-0.22-0.54-0.74-
Price-to-Total Gains Ratio-3.37--3.37-13.37-1.73--1.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2562546
Number of shares3902
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.070.20
Usd Total Gains Per Share-0.070.20
Gains per Quarter (3902 shares)-284.41767.21
Gains per Year (3902 shares)-1,137.643,068.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1138-1148030693059
20-2275-2286061386128
30-3413-3424092069197
40-4551-456201227512266
50-5688-570001534415335
60-6826-683801841318404
70-7963-797602148221473
80-9101-911402455124542
90-10239-1025202761927611
100-11376-1139003068830680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%8.011.00.042.1%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%7.012.00.036.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%4.00.015.021.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%7.012.00.036.8%

Fundamentals of Deoleo

About Deoleo S.A

Deoleo, S.A. engages in the production, transformation, and sale of vegetable oils, and other food and agricultural products in Spain, Italy, the United States, and internationally. The company offers olive oil; markets seed oils, table olives, vinegars, and sauces; and purchases and sells, imports, exports, processes, prepares, and markets rice, and other food and agricultural products. It offers its products under the Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, happyday, Hojiblanca, KOIPE, KOIPE SOL, Louit, Lupi, Maya, SAN GIORGIO, SASSO, and Sublime brands. Deoleo, S.A. was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain. Deoleo, S.A. operates as a subsidiary of Cvc Capital Partners Vi Limited.

Fundamental data was last updated by Penke on 2024-06-09 12:51:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Deoleo S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Deoleo earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Deoleo to the¬†Packaged Foods industry mean.
  • A Net Profit Margin of -2.1%¬†means that¬†€-0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deoleo S.A:

  • The MRQ is -2.1%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY0.3%-2.5%
TTM-2.1%5Y9.1%-11.3%
5Y9.1%10Y-4.8%+13.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%3.6%-5.7%
TTM-2.1%3.2%-5.3%
YOY0.3%2.8%-2.5%
5Y9.1%3.3%+5.8%
10Y-4.8%3.6%-8.4%
1.1.2. Return on Assets

Shows how efficient Deoleo is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Deoleo to the¬†Packaged Foods industry mean.
  • -2.2% Return on Assets means that¬†Deoleo generated¬†€-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deoleo S.A:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-2.2%0.0%
TTM-2.2%YOY0.3%-2.5%
TTM-2.2%5Y7.1%-9.2%
5Y7.1%10Y-2.7%+9.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%1.2%-3.4%
TTM-2.2%1.1%-3.3%
YOY0.3%1.1%-0.8%
5Y7.1%1.1%+6.0%
10Y-2.7%1.2%-3.9%
1.1.3. Return on Equity

Shows how efficient Deoleo is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Deoleo to the¬†Packaged Foods industry mean.
  • -7.5% Return on Equity means Deoleo generated €-0.08¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deoleo S.A:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-7.5%0.0%
TTM-7.5%YOY1.1%-8.6%
TTM-7.5%5Y20.7%-28.2%
5Y20.7%10Y-80.7%+101.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%2.4%-9.9%
TTM-7.5%2.2%-9.7%
YOY1.1%2.2%-1.1%
5Y20.7%2.3%+18.4%
10Y-80.7%2.5%-83.2%

1.2. Operating Efficiency of Deoleo S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deoleo is operating .

  • Measures how much profit Deoleo makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Deoleo to the¬†Packaged Foods industry mean.
  • An Operating Margin of 2.2%¬†means the company generated €0.02 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deoleo S.A:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY3.9%-1.7%
TTM2.2%5Y11.1%-8.9%
5Y11.1%10Y5.7%+5.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%5.7%-3.5%
TTM2.2%2.9%-0.7%
YOY3.9%4.1%-0.2%
5Y11.1%4.6%+6.5%
10Y5.7%4.8%+0.9%
1.2.2. Operating Ratio

Measures how efficient Deoleo is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are €0.98 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Deoleo S.A:

  • The MRQ is 0.978. The company is less efficient in keeping operating costs low.
  • The TTM is 0.978. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.9780.000
TTM0.978YOY0.961+0.017
TTM0.9785Y0.957+0.021
5Y0.95710Y0.973-0.016
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.523-0.545
TTM0.9781.462-0.484
YOY0.9611.361-0.400
5Y0.9571.314-0.357
10Y0.9731.196-0.223

1.3. Liquidity of Deoleo S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Deoleo is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • A Current Ratio of 1.94¬†means the company has €1.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Deoleo S.A:

  • The MRQ is 1.939. The company is able to pay all its short-term debts. +1
  • The TTM is 1.939. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.939TTM1.9390.000
TTM1.939YOY2.142-0.203
TTM1.9395Y2.048-0.109
5Y2.04810Y2.123-0.075
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9391.554+0.385
TTM1.9391.569+0.370
YOY2.1421.637+0.505
5Y2.0481.643+0.405
10Y2.1231.623+0.500
1.3.2. Quick Ratio

Measures if Deoleo is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Deoleo to the¬†Packaged Foods industry mean.
  • A Quick Ratio of 0.67¬†means the company can pay off €0.67 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deoleo S.A:

  • The MRQ is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.675. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.6750.000
TTM0.675YOY1.061-0.386
TTM0.6755Y1.110-0.436
5Y1.11010Y1.211-0.101
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.556+0.119
TTM0.6750.568+0.107
YOY1.0610.627+0.434
5Y1.1100.699+0.411
10Y1.2110.734+0.477

1.4. Solvency of Deoleo S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Deoleo assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Deoleo to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Deoleo assets are¬†financed with 43.4% credit (debt) and the remaining percentage (100% - 43.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Deoleo S.A:

  • The MRQ is 0.434. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.434. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.434TTM0.4340.000
TTM0.434YOY0.427+0.008
TTM0.4345Y0.554-0.120
5Y0.55410Y0.644-0.090
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4340.476-0.042
TTM0.4340.482-0.048
YOY0.4270.481-0.054
5Y0.5540.476+0.078
10Y0.6440.484+0.160
1.4.2. Debt to Equity Ratio

Measures if Deoleo is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Deoleo to the¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 151.4% means that company has €1.51 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deoleo S.A:

  • The MRQ is 1.514. The company is just able to pay all its debts with equity.
  • The TTM is 1.514. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.514TTM1.5140.000
TTM1.514YOY1.464+0.050
TTM1.5145Y7.497-5.983
5Y7.49710Y6.811+0.686
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5140.899+0.615
TTM1.5140.920+0.594
YOY1.4640.927+0.537
5Y7.4970.978+6.519
10Y6.8111.024+5.787

2. Market Valuation of Deoleo S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Deoleo generates.

  • Above 15 is considered overpriced but¬†always compare¬†Deoleo to the¬†Packaged Foods industry mean.
  • A PE ratio of -6.34 means the investor is paying €-6.34¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deoleo S.A:

  • The EOD is -6.620. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.342. Based on the earnings, the company is expensive. -2
  • The TTM is -6.342. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.620MRQ-6.342-0.278
MRQ-6.342TTM-6.3420.000
TTM-6.342YOY41.005-47.347
TTM-6.3425Y7.358-13.700
5Y7.35810Y1.331+6.027
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-6.62013.848-20.468
MRQ-6.34213.037-19.379
TTM-6.34213.140-19.482
YOY41.00513.407+27.598
5Y7.35816.240-8.882
10Y1.33119.636-18.305
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Deoleo S.A:

  • The EOD is -7.507. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.192. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.192. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.507MRQ-7.192-0.315
MRQ-7.192TTM-7.1920.000
TTM-7.192YOY8.308-15.500
TTM-7.1925Y4.175-11.366
5Y4.17510Y-2.641+6.816
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5074.253-11.760
MRQ-7.1924.029-11.221
TTM-7.1922.817-10.009
YOY8.3080.668+7.640
5Y4.1751.311+2.864
10Y-2.6411.316-3.957
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Deoleo is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Packaged Foods industry mean).
  • A PB ratio of 0.24 means the investor is paying €0.24¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Deoleo S.A:

  • The EOD is 0.253. Based on the equity, the company is cheap. +2
  • The MRQ is 0.242. Based on the equity, the company is cheap. +2
  • The TTM is 0.242. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.253MRQ0.242+0.011
MRQ0.242TTM0.2420.000
TTM0.242YOY0.220+0.022
TTM0.2425Y0.536-0.294
5Y0.53610Y0.744-0.208
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.2531.400-1.147
MRQ0.2421.430-1.188
TTM0.2421.444-1.202
YOY0.2201.613-1.393
5Y0.5361.889-1.353
10Y0.7442.469-1.725
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Deoleo S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.068-0.0680%0.017-508%0.183-137%0.041-263%
Book Value Per Share--0.9430.9430%1.010-7%0.686+37%0.489+93%
Current Ratio--1.9391.9390%2.142-9%2.048-5%2.123-9%
Debt To Asset Ratio--0.4340.4340%0.427+2%0.554-22%0.644-33%
Debt To Equity Ratio--1.5141.5140%1.464+3%7.497-80%6.811-78%
Dividend Per Share----0%-0%-0%-0%
Eps---0.036-0.0360%0.005-764%0.063-157%-0.021-41%
Free Cash Flow Per Share---0.032-0.0320%0.027-219%0.017-288%-0.003-92%
Free Cash Flow To Equity Per Share---0.070-0.0700%-0.056-20%-0.023-67%-0.026-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.077--------
Intrinsic Value_10Y_min---0.882--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max--0.039--------
Intrinsic Value_3Y_min---0.129--------
Intrinsic Value_5Y_max--0.057--------
Intrinsic Value_5Y_min---0.295--------
Market Cap119000000.000+4%114000000.912114000000.9120%111000000.888+3%128622489.704-11%190666844.043-40%
Net Profit Margin---0.021-0.0210%0.003-756%0.091-124%-0.048+123%
Operating Margin--0.0220.0220%0.039-44%0.111-80%0.057-61%
Operating Ratio--0.9780.9780%0.961+2%0.957+2%0.973+1%
Pb Ratio0.253+4%0.2420.2420%0.220+10%0.536-55%0.744-67%
Pe Ratio-6.620-4%-6.342-6.3420%41.005-115%7.358-186%1.331-576%
Price Per Share0.238+4%0.2280.2280%0.222+3%0.204+12%0.209+9%
Price To Free Cash Flow Ratio-7.507-4%-7.192-7.1920%8.308-187%4.175-272%-2.641-63%
Price To Total Gains Ratio-3.516-4%-3.368-3.3680%13.365-125%1.733-294%-1.230-63%
Quick Ratio--0.6750.6750%1.061-36%1.110-39%1.211-44%
Return On Assets---0.022-0.0220%0.003-802%0.071-130%-0.027+26%
Return On Equity---0.075-0.0750%0.011-813%0.207-136%-0.807+972%
Total Gains Per Share---0.068-0.0680%0.017-508%0.183-137%0.041-263%
Usd Book Value--507425022.600507425022.6000%543869164.200-7%416024390.280+22%394952402.250+28%
Usd Book Value Change Per Share---0.073-0.0730%0.018-508%0.197-137%0.045-263%
Usd Book Value Per Share--1.0151.0150%1.088-7%0.738+37%0.527+93%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.039-0.0390%0.006-764%0.067-157%-0.023-41%
Usd Free Cash Flow---17067848.400-17067848.4000%14384712.000-219%13371321.960-228%-7488233.160-56%
Usd Free Cash Flow Per Share---0.034-0.0340%0.029-219%0.018-288%-0.003-92%
Usd Free Cash Flow To Equity Per Share---0.076-0.0760%-0.061-20%-0.025-67%-0.028-64%
Usd Market Cap128127300.000+4%122743800.982122743800.9820%119513700.956+3%138487834.665-11%205290990.982-40%
Usd Price Per Share0.256+4%0.2450.2450%0.239+3%0.219+12%0.225+9%
Usd Profit---19354759.200-19354759.2000%2914626.900-764%65868845.220-129%-34231738.440+77%
Usd Revenue--901861147.200901861147.2000%890914338.300+1%774301052.760+16%772999753.140+17%
Usd Total Gains Per Share---0.073-0.0730%0.018-508%0.197-137%0.045-263%
 EOD+5 -3MRQTTM+0 -0YOY+6 -275Y+10 -2310Y+14 -19

3.2. Fundamental Score

Let's check the fundamental score of Deoleo S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.620
Price to Book Ratio (EOD)Between0-10.253
Net Profit Margin (MRQ)Greater than0-0.021
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.675
Current Ratio (MRQ)Greater than11.939
Debt to Asset Ratio (MRQ)Less than10.434
Debt to Equity Ratio (MRQ)Less than11.514
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Deoleo S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.331
Ma 20Greater thanMa 500.236
Ma 50Greater thanMa 1000.226
Ma 100Greater thanMa 2000.215
OpenGreater thanClose0.241
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets832,961
Total Liabilities361,683
Total Stockholder Equity238,898
 As reported
Total Liabilities 361,683
Total Stockholder Equity+ 238,898
Total Assets = 832,961

Assets

Total Assets832,961
Total Current Assets282,076
Long-term Assets550,885
Total Current Assets
Cash And Cash Equivalents 30,684
Short-term Investments 1,401
Net Receivables 64,654
Inventory 176,722
Other Current Assets 8,615
Total Current Assets  (as reported)282,076
Total Current Assets  (calculated)282,076
+/-0
Long-term Assets
Property Plant Equipment 54,494
Goodwill 16,367
Intangible Assets 430,675
Long-term Assets  (as reported)550,885
Long-term Assets  (calculated)501,536
+/- 49,349

Liabilities & Shareholders' Equity

Total Current Liabilities145,460
Long-term Liabilities216,223
Total Stockholder Equity238,898
Total Current Liabilities
Short-term Debt 4,802
Short Long Term Debt 4,197
Accounts payable 126,995
Other Current Liabilities 13,336
Total Current Liabilities  (as reported)145,460
Total Current Liabilities  (calculated)149,330
+/- 3,870
Long-term Liabilities
Long term Debt 143,047
Capital Lease Obligations 1,784
Long-term Liabilities Other 1,470
Long-term Liabilities  (as reported)216,223
Long-term Liabilities  (calculated)146,301
+/- 69,922
Total Stockholder Equity
Common Stock1,000
Retained Earnings 221,904
Accumulated Other Comprehensive Income -31,982
Other Stockholders Equity 47,976
Total Stockholder Equity (as reported)238,898
Total Stockholder Equity (calculated)238,898
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 32,085
Common Stock Shares Outstanding 500,000
Current Deferred Revenue327
Liabilities and Stockholders Equity 832,961
Net Debt 118,075
Net Invested Capital 386,142
Net Working Capital 136,616
Property Plant and Equipment Gross 169,669
Short Long Term Debt Total 148,759



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
1,384,214
1,744,169
1,774,272
2,728,616
2,314,867
2,298,604
1,986,313
1,666,852
1,723,947
1,512,366
1,413,784
1,137,775
1,137,937
808,671
847,080
851,590
901,025
880,824
832,961
832,961880,824901,025851,590847,080808,6711,137,9371,137,7751,413,7841,512,3661,723,9471,666,8521,986,3132,298,6042,314,8672,728,6161,774,2721,744,1691,384,214
   > Total Current Assets 
611,329
672,359
663,901
967,330
577,704
744,104
497,596
456,764
477,274
368,140
317,027
223,032
233,997
224,757
265,649
245,856
293,836
295,756
282,076
282,076295,756293,836245,856265,649224,757233,997223,032317,027368,140477,274456,764497,596744,104577,704967,330663,901672,359611,329
       Cash And Cash Equivalents 
129,564
177,541
129,230
77,704
16,129
143,529
118,227
128,116
178,526
79,853
42,040
23,406
16,831
47,947
78,628
72,582
9,879
65,529
30,684
30,68465,5299,87972,58278,62847,94716,83123,40642,04079,853178,526128,116118,227143,52916,12977,704129,230177,541129,564
       Short-term Investments 
14,792
16,297
0
0
0
688
13,911
10,028
18,502
4,480
4,480
6,194
7,708
8,169
9,480
6,675
3,572
2,783
1,401
1,4012,7833,5726,6759,4808,1697,7086,1944,4804,48018,50210,02813,91168800016,29714,792
       Net Receivables 
185,403
261,733
238,963
435,423
326,193
421,456
202,352
167,103
167,449
161,588
129,608
88,782
98,058
74,651
87,150
57,587
158,831
75,368
64,654
64,65475,368158,83157,58787,15074,65198,05888,782129,608161,588167,449167,103202,352421,456326,193435,423238,963261,733185,403
       Inventory 
279,274
214,653
277,627
403,437
232,377
176,823
161,850
150,622
112,381
121,151
140,085
102,794
109,790
92,783
83,179
107,397
119,745
140,790
176,722
176,722140,790119,745107,39783,17992,783109,790102,794140,085121,151112,381150,622161,850176,823232,377403,437277,627214,653279,274
       Other Current Assets 
2,296
2,135
18,081
50,766
3,005
1,608
1,256
895
416
1,068
814
1,856
1,610
1,207
7,212
1,615
1,809
11,286
8,615
8,61511,2861,8091,6157,2121,2071,6101,8568141,0684168951,2561,6083,00550,76618,0812,1352,296
   > Long-term Assets 
772,885
1,071,810
1,110,371
1,761,286
1,737,163
1,554,500
1,488,717
1,210,088
1,246,673
1,144,226
1,096,757
914,743
903,940
583,914
581,431
605,734
607,189
585,068
550,885
550,885585,068607,189605,734581,431583,914903,940914,7431,096,7571,144,2261,246,6731,210,0881,488,7171,554,5001,737,1631,761,2861,110,3711,071,810772,885
       Property Plant Equipment 
278,178
327,833
340,388
315,981
291,518
179,300
158,566
132,236
134,471
127,572
121,579
62,758
59,929
56,232
59,331
57,512
57,943
56,114
54,494
54,49456,11457,94357,51259,33156,23259,92962,758121,579127,572134,471132,236158,566179,300291,518315,981340,388327,833278,178
       Goodwill 
80,432
123,895
126,759
222,954
913,636
211,329
190,937
94,057
99,183
99,183
94,058
64,781
64,781
21,717
21,717
21,717
16,367
16,367
16,367
16,36716,36716,36721,71721,71721,71764,78164,78194,05899,18399,18394,057190,937211,329913,636222,954126,759123,89580,432
       Long Term Investments 
0
0
0
0
0
0
0
0
8,210
4,334
6,159
6,618
7,037
10,566
10,443
0
0
0
0
000010,44310,5667,0376,6186,1594,3348,21000000000
       Intangible Assets 
351,743
539,417
539,128
1,012,284
86,642
940,074
914,018
836,336
865,080
852,273
813,159
715,097
704,549
440,657
444,261
459,184
469,991
475,577
430,675
430,675475,577469,991459,184444,261440,657704,549715,097813,159852,273865,080836,336914,018940,07486,6421,012,284539,128539,417351,743
       Long-term Assets Other 
33,804
18,418
36,802
69,692
238,915
4,092
37,684
27,762
55,676
19,614
19,880
43,176
24,580
19,671
9,480
9,212
3,572
-16,367
430,675
430,675-16,3673,5729,2129,48019,67124,58043,17619,88019,61455,67627,76237,6844,092238,91569,69236,80218,41833,804
> Total Liabilities 
789,530
1,141,844
1,153,116
2,404,912
2,011,881
1,468,778
1,174,134
1,106,202
1,098,589
946,403
907,513
808,917
838,106
773,361
820,574
419,379
404,204
375,698
361,683
361,683375,698404,204419,379820,574773,361838,106808,917907,513946,4031,098,5891,106,2021,174,1341,468,7782,011,8812,404,9121,153,1161,141,844789,530
   > Total Current Liabilities 
382,142
654,732
652,293
1,691,974
1,412,460
329,892
202,244
200,236
285,448
182,103
165,077
86,029
126,858
86,146
153,445
94,827
160,143
138,056
145,460
145,460138,056160,14394,827153,44586,146126,85886,029165,077182,103285,448200,236202,244329,8921,412,4601,691,974652,293654,732382,142
       Short-term Debt 
248,563
483,757
495,838
1,421,606
1,184,894
90,255
58,369
77,328
94,528
18,984
19,541
15,699
28,121
17,906
79,471
14,485
41,516
7,894
4,802
4,8027,89441,51614,48579,47117,90628,12115,69919,54118,98494,52877,32858,36990,2551,184,8941,421,606495,838483,757248,563
       Short Long Term Debt 
0
0
0
0
0
0
0
0
669,677
21,368
28,138
15,699
28,121
17,906
78,122
13,289
40,317
3,049
4,197
4,1973,04940,31713,28978,12217,90628,12115,69928,13821,368669,67700000000
       Accounts payable 
90,885
125,699
148,274
0
145,696
184,685
139,730
95,861
178,729
145,451
125,534
58,384
82,692
57,955
57,588
63,648
101,099
116,563
126,995
126,995116,563101,09963,64857,58857,95582,69258,384125,534145,451178,72995,861139,730184,685145,6960148,274125,69990,885
       Other Current Liabilities 
42,694
45,276
8,181
270,368
81,870
54,952
4,145
27,047
12,191
17,668
20,002
11,946
15,504
9,794
16,386
16,694
17,528
13,218
13,336
13,33613,21817,52816,69416,3869,79415,50411,94620,00217,66812,19127,0474,14554,95281,870270,3688,18145,27642,694
   > Long-term Liabilities 
407,388
487,112
500,823
712,938
599,421
1,138,886
971,890
905,966
813,141
764,300
742,436
722,888
711,248
687,215
667,129
324,552
244,061
237,642
216,223
216,223237,642244,061324,552667,129687,215711,248722,888742,436764,300813,141905,966971,8901,138,886599,421712,938500,823487,112407,388
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,750
161,901
158,359
0
0158,359161,901206,750000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
237,992
211,701
199,046
177,078
163,419
102,725
112,123
117,738
82,137
79,275
0
079,27582,137117,738112,123102,725163,419177,078199,046211,701237,99200000000
> Total Stockholder Equity
589,263
596,054
594,202
299,086
292,847
826,481
811,700
560,169
624,847
565,479
505,835
328,718
299,831
35,310
26,506
215,221
252,884
256,630
238,898
238,898256,630252,884215,22126,50635,310299,831328,718505,835565,479624,847560,169811,700826,481292,847299,086594,202596,054589,263
   Common Stock
206,509
206,509
206,509
206,509
230,737
511,692
511,692
511,692
577,339
438,778
438,778
438,778
115,468
140,486
2,810
1,000
1,000
1,000
1,000
1,0001,0001,0001,0002,810140,486115,468438,778438,778438,778577,339511,692511,692511,692230,737206,509206,509206,509206,509
   Retained Earnings 
45,330
54,683
84,196
-40,921
-218,361
150,864
142,587
-108,868
-88,246
115,365
52,495
-126,772
143,821
-147,466
23,765
230,459
235,338
238,882
221,904
221,904238,882235,338230,45923,765-147,466143,821-126,77252,495115,365-88,246-108,868142,587150,864-218,361-40,92184,19654,68345,330
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,976
47,976
47,976
0
047,97647,97647,976000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
337,424
334,862
303,497
133,498
280,471
163,925
157,421
157,345
135,754
11,336
14,562
16,712
40,542
42,290
-69
-16,238
16,546
47,976
47,976
47,97647,97616,546-16,238-6942,29040,54216,71214,56211,336135,754157,345157,421163,925280,471133,498303,497334,862337,424



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue837,616
Cost of Revenue-732,275
Gross Profit105,341105,341
 
Operating Income (+$)
Gross Profit105,341
Operating Expense-86,947
Operating Income18,39418,394
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense86,9470
 
Net Interest Income (+$)
Interest Income446
Interest Expense-16,004
Other Finance Cost-4,411
Net Interest Income-19,969
 
Pretax Income (+$)
Operating Income18,394
Net Interest Income-19,969
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-30,24067,028
EBIT - interestExpense = 2,390
-13,890
-1,972
Interest Expense16,004
Earnings Before Interest and Taxes (EBIT)18,394-14,236
Earnings Before Interest and Taxes (EBITDA)28,442
 
After tax Income (+$)
Income Before Tax-30,240
Tax Provision-4,086
Net Income From Continuing Ops-34,326-34,326
Net Income-17,976
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses819,222
Total Other Income/Expenses Net-48,63419,969
 

Technical Analysis of Deoleo
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Deoleo. The general trend of Deoleo is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Deoleo's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Deoleo S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.249 < 0.25 < 0.26.

The bearish price targets are: 0.238 > 0.227 > 0.226.

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Deoleo S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Deoleo S.A. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Deoleo S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Deoleo S.A. The current macd is 0.00319929.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Deoleo price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Deoleo. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Deoleo price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Deoleo S.A Daily Moving Average Convergence/Divergence (MACD) ChartDeoleo S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Deoleo S.A. The current adx is 23.38.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Deoleo shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Deoleo S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Deoleo S.A. The current sar is 0.22728.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Deoleo S.A Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Deoleo S.A. The current rsi is 59.33. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1