1. Spain Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Deoleo, S.A.

Deoleo, S.A.

SOSCF
Deoleo, S.A.US flagOther OTC
0.25
USD
- -
- -
125.00MMarket Cap
Deoleo, S.A.
SOSCF
(Other OTC)

Recent

price

0.25

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
12
12
12

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. operates as a leading multinational entity in the food processing sector, specializing in the production, processing, and distribution of vegetable oils and associated food and agricultural products across a broad international footprint. The company's primary focus lies in olive oil, offering a diverse portfolio that also includes seed oils, table olives, various vinegars, and sauces. Deoleo serves a global consumer base, extending its reach across Spain, Italy, Northern Europe, North America, Asia Pacific, the Middle East, Africa, and Latin America. Underpinned by a strategy centered on quality, heritage, and innovation, the company markets its extensive range of products through a collection of well-recognized brands such as Bertolli, Carapelli, Carbonell, Figaro, Hojiblanca, Koipe, and Sasso, among many others. Deoleo has demonstrated resilience in a challenging market, achieving significant sales growth and an increase in EBITDA in 2024, and securing a refinancing agreement to bolster its financial stability until 2029. The company is currently advancing a new "EVOO-lution" roadmap for 2025-2028, prioritizing transformation, enhanced capabilities, and a commitment to becoming more agile, innovative, and sustainable within the industry. Notably, Deoleo is dedicated to environmental, social, and governance (ESG) leadership, having reduced greenhouse gas emissions, significantly increased its use of renewable energy, and expanded its sustainability protocol to certify numerous olive mills worldwide, aiming to boost the sourcing of sustainably produced extra virgin olive oil. Established in 1955, Deoleo, S.A. maintains its headquarters in Rivas-Vaciamadrid, Spain.