DEOLEO, S.A.

As of June 30, 2026, DEOLEO, S.A. carries a market capitalization of 149.00M, placing it among publicly traded companies globally. Its enterprise value stands at 473.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DEOLEO, S.A.'s next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2026, DEOLEO, S.A. has 500.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, DEOLEO, S.A. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on October 22, 2026, DEOLEO, S.A.'s stock has gained approximately 82.06% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.30.

As of June 30, 2026, DEOLEO, S.A. holds 31.49M in cash and equivalents against 130.94M in total debt, resulting in a net debt position of 100.94M. Total book value stands at 227.70M, with working capital of 134.04M providing operational flexibility.

DEOLEO, S.A.'s most recent stock split took place on October 2, 2018 with a 707:725 split ratio.