DEOLEO, S.A.
Important Dates
Deoleo SA's next confirmed earnings release is scheduled for March 1, 2027.
| Earnings Date | 3/1/2027 |
Share Statistics
As of June 30, 2026, Deoleo SA has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
Financial Position
As of June 30, 2026, Deoleo SA maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 0.22 |
| Debt / Equity | 28.95 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 642.00 |
Stock Price Statistics
USDAs of the close on October 5, 2026, Deoleo SA's stock has gained approximately 48.00% over the past 52 weeks.
| 52-Week Price Change | 48.00% |
| 50-Day Moving Average | 0.46 |
Balance Sheet
USDAs of June 30, 2026, Deoleo SA holds 35.97M in cash and equivalents against 149.59M in total debt, resulting in a net debt position of 115.32M. Total book value stands at 260.14M, with working capital of 153.14M providing operational flexibility.
| Cash & Cash Equivalents | 35.97M |
| Total Debt | 149.59M |
| Net Debt | 115.32M |
| Equity (Book Value) | 260.14M |
| Book Value Per Share | 0.52 |
| Working Capital | 153.14M |
Stock Splits
Deoleo SA's most recent stock split took place on October 2, 2018.
| Last Split Date | 10/2/2018 |