Stock OLE DEOLEO, S.A.
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Financials Deoleo, S.A.

Equities

OLE

ES0110047919

Food Processing

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
0.219 EUR -2.23% Intraday chart for Deoleo, S.A. +1.39% -3.95%
Feb. 29 Deoleo, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Moody's Lowers Deoleo's Outlook to Negative on Weak Operating Performance MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 202.1 79.37 36.53 126.5 145 111
Enterprise Value (EV) 1 756.1 627.4 584.3 270 260.1 210.4
P/E ratio -10.9 x -0.23 x -3.25 x 0.87 x 4.7 x 41 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.13 x 0.06 x 0.19 x 0.21 x 0.13 x
EV / Revenue 1.09 x 1.03 x 1.04 x 0.41 x 0.37 x 0.25 x
EV / EBITDA 23 x 43.1 x 21.8 x 3.8 x 5.48 x 4.96 x
EV / FCF 48.3 x 90.3 x -175 x 5.09 x 10.6 x 23.5 x
FCF Yield 2.07% 1.11% -0.57% 19.7% 9.46% 4.25%
Price to Book 0.67 x 2.25 x 1.38 x 0.59 x 0.57 x 0.43 x
Nbr of stocks (in thousands) 1,154,678 1,404,858 1,404,858 500,000 500,000 500,000
Reference price 2 0.1750 0.0565 0.0260 0.2530 0.2900 0.2220
Announcement Date 3/26/18 4/5/19 4/13/20 4/6/21 4/5/22 4/4/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 692.3 611.4 562 665.6 703.1 827.4
EBITDA 1 32.83 14.57 26.82 71.14 47.5 42.42
EBIT 1 15.97 -2.03 13.15 59.55 38.14 32.94
Operating Margin 2.31% -0.33% 2.34% 8.95% 5.42% 3.98%
Earnings before Tax (EBT) 1 -26.11 -331.8 -5.503 293.9 35.53 15.31
Net income 1 -18.36 -291.1 -10.61 270.4 30.86 2.707
Net margin -2.65% -47.61% -1.89% 40.63% 4.39% 0.33%
EPS 2 -0.0160 -0.2431 -0.007999 0.2892 0.0617 0.005413
Free Cash Flow 1 15.64 6.95 -3.348 53.09 24.6 8.946
FCF margin 2.26% 1.14% -0.6% 7.98% 3.5% 1.08%
FCF Conversion (EBITDA) 47.63% 47.7% - 74.62% 51.79% 21.09%
FCF Conversion (Net income) - - - 19.63% 79.71% 330.46%
Dividend per Share - - - - - -
Announcement Date 3/26/18 4/5/19 4/13/20 4/6/21 4/5/22 4/4/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 554 548 548 144 115 99.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.87 x 37.62 x 20.43 x 2.017 x 2.423 x 2.344 x
Free Cash Flow 1 15.6 6.95 -3.35 53.1 24.6 8.95
ROE (net income / shareholders' equity) -5.84% -174% -34.3% 126% 13.2% 1.25%
ROA (Net income/ Total Assets) 0.88% -0.13% 0.99% 4.38% 2.72% 2.31%
Assets 1 -2,093 223,381 -1,069 6,171 1,135 117.2
Book Value Per Share 2 0.2600 0.0300 0.0200 0.4300 0.5100 0.5100
Cash Flow per Share 2 0.0100 0.0300 0.0600 0.1500 0.1700 0.1300
Capex 1 6.58 3.37 6.08 3.32 2.67 2.88
Capex / Sales 0.95% 0.55% 1.08% 0.5% 0.38% 0.35%
Announcement Date 3/26/18 4/5/19 4/13/20 4/6/21 4/5/22 4/4/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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