1. Spain Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
DEOLEO, S.A.

DEOLEO, S.A.

0.35
EUR
+0.00
(-1.15%)
149.00MMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.69
0.65
0.69
0.59
0.58
0.51
0.4
0.71
1.41
1.65
1.68
1.99
1.64
- -
Basic EPS, GAAP
0.02
-0.06
-0.05
-0.15
-0.02
-0.24
-0.01
0.29
0.06
0.01
-0.04
-0.06
0.02
- -
Free Cash Flow per Basic Share
0.11
-0.03
-0.03
-0.02
-0.03
-0.01
- -
0.04
0.05
0.03
-0.03
0.01
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.53
0.48
0.43
0.28
0.25
0.03
0.02
0.43
0.51
0.51
0.48
0.42
0.43
0.46
Tangible Book Value per Share
-0.29
-0.33
-0.34
-0.38
-0.4
-0.3
-0.31
-0.53
-0.47
-0.44
-0.42
-0.48
-0.5
-0.47
Basic Weighted Avg Shares
1,184
1,184
1,184
1,184
1,184
1,197
1,405
935
500
500
500
500
500
500
Sales/Revenue/Turnover
813
773
817
695
692
606
562
666
703
827
838
997
821
- -
Operating Margin (%)
7.57
6.94
0.08
-1
-0.04
-0.54
1.04
8.93
5.36
3.82
2.23
-3.92
4.46
- -
Depreciation Expense
18
18
21
20
18
17
15
12
10
10
10
10
10
- -
Net Income, GAAP
20
-74
-61
-179
-18
-291
-11
270
31
3
-18
-28
9
- -
Effective Tax Rate (%)
45.22
- -
- -
- -
- -
- -
- -
1.3
- -
59.05
- -
- -
35.6
- -
Profit Margin (%)
2.45
-9.58
-7.5
-25.76
-2.65
-48.07
-1.89
40.63
4.39
0.33
-2.15
-2.84
1.14
- -
Working Capital
192
186
152
137
107
139
112
151
134
158
137
76
105
134
LT Debt
542
536
540
543
547
584
555
207
162
158
144
84
120
125
Total Equity
625
566
506
329
300
35
27
432
497
505
471
416
431
452
Return on Invested Capital (%)
2.91
- -
- -
- -
- -
- -
- -
12.14
- -
1.51
- -
- -
6.58
- -
Return on Capital (%)
3.01
- -
- -
- -
- -
- -
- -
41.24
- -
0.47
- -
- -
2.52
- -
Return on Common Equity (%)
3.36
-12.44
-11.44
-42.91
-5.84
-173.7
-34.31
223.75
13.19
1.06
-7.26
-12.62
4.4
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
7
7
6
LT Borrowings
160
117
125
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
95
90
149

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
241
232
279
Cash, Cash Equivalents & STI
24
7
31
Accounts Receivable, Net
37
25
47
Inventories
152
150
162
Total Current Liabilities
128
126
145
Payables & Accruals
- -
- -
- -
ST Debt
7
7
6
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
137.55%
0.38%
3.79%
Free Cash Flow
13.28%
-56.14%
138.86%
Net Income, GAAP
-217.75%
-203.9%
-133.17%
Sales/Revenue/Turnover
0.93%
5.18%
-17.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
997
2025
- -
- -
821
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
0.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Cristobal Valdés Guinea
Full Time Employees
642
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
C/ Marie Curie, 7 Rivas-Vacimadrid MA Spain 28521
IPO Date
Apr 16, 1991
Website
deoleo.com
Similar Companies
PepsiCo, Inc. (NASDAQ:PEP)
Britannia Industries Ltd (NSE:BRITANNIA)
Tata Consumer Products Limited (NSE:TATACONSUM)
Ulker Biskuvi Sanayi A.S. (BIST:ULKER)
Mondelez International, Inc. (NASDAQ:MDLZ)
The Hershey Company (NYSE:HSY)
Business
Deoleo, S.A. (OLE.MC) is a Spain-based multinational food processing company and the world's leading producer of bottled olive oil. Founded in 1955 and headquartered in Rivas-Vaciamadrid, near Madrid, the company specializes in sourcing, blending, and marketing premium extra virgin olive oils; its core portfolio includes globally recognized brands such as Bertolli, the world's best-selling olive oil, Carbonell, Carapelli, Hojiblanca, Koipe, Koipesol, Figaro, Friol, Sasso, Maya, and others; it also offers seed oils, table olives, vinegars, sauces, and expanding categories like avocado oil. Deoleo operates production facilities in Spain and Italy, with commercial offices across Europe, North America, India, and other regions in more than 60 countries, serving retail, foodservice, and cosmetics sectors through rigorous quality controls involving thousands of annual tests and master blenders. In October 2025, Deoleo unveiled its "EVOO-lution" strategic roadmap for 2025-2028, targeting €32 million in incremental EBITDA through top-line growth in North America and India, innovation in adjacent products, revamped procurement, and operational efficiencies; the plan builds on strong nine-month 2025 results showing 15% sales volume growth, 41% EBITDA increase to €35.4 million, and net debt reduction to €87.4 million. The company maintains a global market share of 8.6%, three times its nearest rival, while advancing sustainability via EcoVadis Platinum certification, SBTi-validated decarbonization goals, and partnerships with 88 certified mills.