1. Spain Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Deoleo, S.A.

Deoleo, S.A.

OLE.MC
Deoleo, S.A.ES flagMadrid Stock Exchange
0.35
EUR
+0.02
- -
174.00MMarket Cap
Deoleo, S.A.
OLE.MC
(Madrid Stock Exchange)

Recent

price

0.35

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.63
1.05
0.79
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
1.41
Revenue per Share
-0.27
- -
-0.23
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
0.06
Basic EPS, GAAP
0.27
0.18
0.04
0.11
-0.03
-0.03
-0.02
-0.03
-0.01
- -
0.04
0.05
0.03
-0.03
0.01
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.61
0.62
0.38
0.41
0.47
0.41
0.26
0.22
-0.01
0.02
0.25
0.47
0.48
0.45
0.39
0.41
0.47
Book Value per Share
-1.75
-0.28
-0.35
-0.29
-0.33
-0.34
-0.38
-0.4
-0.36
-0.31
-0.05
0.02
0.06
0.05
-0.06
-0.07
0.02
Tangible Book Value per Share
184
1,049
1,049
1,184
1,184
1,184
1,184
1,184
1,197
1,405
935
500
500
500
500
500
500
Basic Weighted Avg Shares
1,034
1,102
829
813
773
817
695
692
606
562
666
703
827
838
997
821
703
Sales/Revenue/Turnover
-2.83
18.11
5.82
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
5.36
Operating Margin (%)
29
20
20
18
18
21
20
18
17
15
12
10
10
10
10
10
10
Depreciation Expense
-50
1
-246
20
-74
-61
-179
-18
-291
-11
270
31
3
-18
-28
9
31
Net Income, GAAP
- -
- -
- -
45.22
- -
- -
- -
- -
- -
- -
1.3
- -
59.05
- -
- -
35.6
170.72
Effective Tax Rate (%)
-4.81
0.1
-29.63
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
4.39
Profit Margin (%)
414
295
257
192
186
152
137
107
139
112
151
134
158
137
76
105
134
Working Capital
890
695
639
542
536
540
543
547
584
555
207
162
158
144
84
120
162
LT Debt
830
812
561
625
566
506
329
300
35
27
432
497
505
471
416
431
497
Total Equity
- -
- -
- -
2.98
- -
- -
- -
- -
- -
- -
8.92
- -
1.88
- -
- -
4.1
- -
Return on Invested Capital (%)
- -
- -
- -
3.4
- -
- -
- -
- -
- -
- -
40.73
- -
0.48
- -
- -
2.58
45.55
Return on Capital (%)
-14.72
0.16
-46.46
4.46
-14.2
-11.72
-44.58
-6.43
- -
- -
209.61
13.2
1.14
-7.77
-13.54
4.68
13.2
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
21
24
42
LT Borrowings
203
205
160
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
500
500
500
Market Capitalization
179
169
145

Working Capital

FRC

•

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
280
297
294
Cash, Cash Equivalents & STI
76
93
13
Accounts Receivable, Net
62
56
64
Inventories
122
125
120
Total Current Liabilities
112
124
160
Payables & Accruals
- -
- -
- -
ST Debt
21
24
42
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
9.16%
-64.38%
101.93%
Net Income, GAAP
-217.75%
-203.9%
-133.17%
Sales/Revenue/Turnover
0.93%
5.18%
-17.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
838
2024
- -
- -
- -
- -
997
2025
- -
- -
- -
- -
821

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.04
2024
- -
- -
- -
- -
-0.06
2025
- -
- -
- -
- -
0.02

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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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.