Deoleo, S.A.
Other OTCTotal Valuation
Deoleo, S.A. carries a market capitalization of 125.00M, placing it among publicly traded companies globally. Its enterprise value stands at 446.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.00M |
| Enterprise Value | 446.20M |
Share Statistics
Deoleo, S.A. currently has 500.00M shares outstanding.
| Shares Outstanding | 500.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Deoleo, S.A. trades at a trailing price-to-earnings ratio of 0.40. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.05.
| PE Ratio | 0.40 |
| PS Ratio | 0.02 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.63 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 11.83 |
| EV / FCF | N/A |
Financial Position
Deoleo, S.A. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 0.08 |
| Debt / Equity | 40.94 |
| Debt / EBITDA | 5.39 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.20 |
| Return on Assets (ROA) | 3.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 45.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.49 |
Taxes
Over the trailing twelve months, Deoleo, S.A. has paid -25.79M in income taxes, reflecting an effective tax rate of 170.72.
| Income Tax | -25.79M |
| Effective Tax Rate | 170.72 |
Stock Price Statistics
Deoleo, S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Deoleo, S.A. generated 703.08M in revenue and converted that into 30.86M in net income, yielding earnings per share of 0.12. EBITDA reached 37.71M, while operating income came in at 37.71M.
| Revenue | 703.08M |
| Gross Profit | 193.45M |
| Operating Income | 37.71M |
| Pretax Income | 35.53M |
| Net Income | 30.86M |
| EBITDA | 37.71M |
| EBIT | 37.71M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Deoleo, S.A. holds 13.45M in cash and equivalents against 203.42M in total debt, resulting in a net debt position of 190.53M. Total book value stands at 236.34M, with working capital of 133.69M providing operational flexibility.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 203.42M |
| Net Debt | 190.53M |
| Equity (Book Value) | 236.34M |
| Book Value Per Share | 0.47 |
| Working Capital | 133.69M |
Margins
Deoleo, S.A. operates with a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 4.39 provide insight into operational efficiency.
| Gross Margin | 27.51 |
| Operating Margin | 5.36 |
| Pretax Margin | 5.05 |
| Profit Margin | 4.39 |
| EBITDA Margin | 5.36 |
Stock Splits
Deoleo, S.A.'s most recent stock split took place on December 11, 2018 with a 40:41 split ratio.
| Last Split Date | 12/11/2018 |
| Split Ratio | 40:41 |
Scores
Deoleo, S.A. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |