Deoleo S.A

Deoleo S.A

OLE · MC · Consumer Defensive / Packaged Foods

0.274EUR+0.01 (+2.24%)

Price History

Full chart

Market Stats

Previous Close0.268
Open0.268
Day Range0.266 – 0.274
52-Week Range0.1765 – 0.498
Volume1.83M
Market Cap177.00M
P/E (TTM)8.85
Forward P/E18.48
EPS0.04
Dividend Yield0.00%
Beta0.81
50-Day Avg0.3727
200-Day Avg0.2902

About

Deoleo, S.A., together with its subsidiaries, engages in the production, processing, and marketing of oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers olive oils; and markets seed oils, table olives, vinegars, and sauces under various brand names, including Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, Happyday, Hojiblanca, Koipe, Koipe Sol, Louit, Lupi, Maya, San Giorgio, Sasso, and Sublime. It is also involved in the purchase, sale, import, export, processing, production, and marketing of rice and other food and agricultural products, as well as marketing of packaged oil. The company was formerly known as SOS Corporacion Alimentaria SA and changed its name to Deoleo, S.A. in June 2011. The company was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain. Deoleo, S.A. is a subsidiary of CVC Capital Partners PLC.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Cristobal Valdés Guinea
  • Employees660
  • HeadquartersMarie Curie 7, Rivas-Vaciamadrid, Spain, 28521, Spain
  • Websitehttps://deoleo.com

Leadership

  • Mr. Cristobal Valdés GuineaChief Executive Officer
  • Mr. Enrique Weickert MolinaChief Financial Officer
  • Mr. Carlos Sánchez PlazasChief Operating Officer
  • Ms. Mariu Martha LuchettiChief Marketing, Sustainability & Business Development Officer
  • Mr. Juan MoleresChief People Officer
  • Mr. Thierry MoyroudChief North America & LATAM Officer
  • Mr. Rafael Perez de ToroChief Quality Officer
  • Mr. Victor RoigChief Spain & Italy Officer
  • Tomislav BucicChief North Europe & APAC-MEA Officer
  • Mr. Alvaro Bailo EsteveChief Transformation Officer

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.47B1.40B1.26B1.36B1.03B960.81M828.87M812.99M773.24M817.28M695.21M692.33M605.56M561.95M665.61M703.08M827.45M837.62M996.65M820.95M
Growth (%)-+17.26%-4.53%-10.35%+7.80%-23.88%-7.04%-13.73%-1.92%-4.89%+5.70%-14.94%-0.41%-12.53%-7.20%+18.45%+5.63%+17.69%+1.23%+18.99%-17.63%
Cost of Revenue968.15M1.13B1.04B1.00B1.03B771.18M708.10M584.70M596.12M551.52M634.55M518.79M539.38M463.49M399.10M441.00M509.63M676.77M674.16M840.38M691.05M
Gross Profit286.77M341.55M365.17M259.51M331.20M262.37M252.71M244.17M216.87M221.72M182.74M176.42M152.96M142.06M162.86M224.61M193.45M150.68M163.46M156.27M129.90M
Gross Margin22.85%23.21%25.99%20.60%24.39%25.39%26.30%29.46%26.68%28.67%22.36%25.38%22.09%23.46%28.98%33.75%27.51%18.21%19.51%15.68%15.82%
Operating Expense256.44M291.30M300.35M451.18M432.15M291.67M230.54M378.33M156.82M181.43M217.59M341.22M153.64M441.36M161.38M143.72M146.94M125.39M170.78M189.77M71.03M
Operating Income30.33M50.25M64.82M-191.67M-100.95M-29.30M22.16M-134.16M60.05M40.30M-34.85M-164.79M-685.00K-299.30M1.47M80.89M46.51M25.29M-7.33M-33.50M58.87M
Operating Margin2.42%3.41%4.61%-15.22%-7.44%-2.83%2.31%-16.19%7.39%5.21%-4.26%-23.70%-0.10%-49.42%0.26%12.15%6.62%3.06%-0.87%-3.36%7.17%
EBITDA43.48M75.55M95.29M-120.96M-71.00M54.56M43.26M-109.11M87.77M58.87M-16.13M-152.42M20.51M-285.99M40.33M348.43M57.50M42.97M-4.02M-23.18M49.09M
EBITDA Margin3.46%5.13%6.78%-9.60%-5.23%5.28%4.50%-13.16%10.80%7.61%-1.97%-21.92%2.96%-47.23%7.18%52.35%8.18%5.19%-0.48%-2.33%5.98%
Net Income9.71M11.76M28.39M-190.66M-178.40M-49.67M1.08M-245.57M19.88M-74.05M-61.27M-179.07M-18.36M-291.06M-10.61M270.43M30.86M2.71M-17.98M-28.32M9.40M
Net Income Margin0.77%0.80%2.02%-15.14%-13.14%-4.81%0.11%-29.63%2.45%-9.58%-7.50%-25.76%-2.65%-48.07%-1.89%40.63%4.39%0.33%-2.15%-2.84%1.14%
Interest Expense24.02M42.44M84.96M183.63M146.62M85.31M33.67M34.42M33.42M36.17M37.48M26.55M26.49M28.29M28.90M42.11M11.84M10.15M20.41M20.20M26.36M
Interest Expense % of Total Revenue1.91%2.88%6.05%14.58%10.80%8.25%3.50%4.15%4.11%4.68%4.59%3.82%3.83%4.67%5.14%6.33%1.68%1.23%2.44%2.03%3.21%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.74B1.77B2.73B2.31B2.30B1.99B1.67B1.72B1.51B1.41B1.14B1.14B808.67M847.08M851.59M901.02M880.82M832.96M840.04M804.54M
Total Liabilities789.53M1.14B1.15B2.40B2.01B1.47B1.17B1.11B1.10B946.40M907.51M808.92M838.11M773.36M820.57M419.38M404.20M375.70M361.68M424.52M373.28M
Total Equity589.26M596.05M594.20M299.09M292.85M826.48M811.70M560.17M624.85M565.48M505.83M328.72M299.83M35.31M26.51M215.22M252.88M256.63M238.90M209.95M217.33M
Cash129.56M177.54M129.23M77.70M16.13M143.53M118.23M128.12M178.53M79.85M42.04M23.41M16.83M47.95M78.63M72.58M9.88M65.53M30.68M52.89M31.34M
Total Debt521.01M792.09M495.84M1.88B1.25B980.61M756.96M716.24M636.25M555.41M559.52M559.17M574.74M601.66M634.09M221.24M203.42M167.07M149.03M166.05M126.79M
Net Debt391.44M614.55M366.61M1.80B1.23B837.08M638.74M588.12M457.72M475.56M517.48M535.76M557.90M553.71M555.46M148.65M193.54M101.54M143.71M113.16M95.44M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.74M257.19M-80.98M-164.79M99.38M54.91M192.81M62.26M137.67M-25.54M-30.32M-10.34M-22.74M-11.89M11.63M40.45M27.58M16.86M-11.35M8.80M16.80M
Investing Cash Flow-98.51M-224.72M-51.43M-544.72M-27.48M2.44M-5.76M-6.16M-11.00M11.61M-6.92M-1.62M-1.79M-3.08M-6.42M9.22M5.24M3.71M-4.25M-4.49M-7.53M
Financing Cash Flow235.46M15.51M117.00K941.12M-133.47M70.05M-212.35M-46.21M-76.26M-84.74M-582.00K-6.68M12.77M46.09M25.47M-55.71M-18.96M-41.48M-19.24M17.90M-30.82M
Capital Expenditure44.16M44.42M47.06M09.97M4.66M6.01M15.40M4.42M4.99M5.43M9.19M7.25M3.96M6.41M4.66M4.00M3.50M4.50M5.08M7.92M
Free Cash Flow-77.90M212.77M-128.04M-164.79M89.41M50.25M186.80M46.87M133.25M-30.53M-35.74M-19.53M-29.98M-15.86M5.22M35.79M23.58M13.36M-15.85M3.72M8.88M
Dividends Paid3.44M2.40M2.44M4.71M-----------------
FCF to OCF230.87%82.73%158.11%100.00%89.97%91.52%96.88%75.27%96.79%119.53%117.90%188.93%131.87%133.31%44.88%88.47%85.50%79.22%139.62%42.25%52.88%
Dividend Paid to FCF-4.41%1.13%-1.90%-2.86%-----------------

Earnings

Report DateMar 1, 2007Aug 31, 2007Mar 3, 2008Aug 31, 2009May 13, 2010Aug 30, 2010Nov 15, 2010Mar 1, 2011Aug 29, 2011Nov 3, 2011Feb 28, 2012May 17, 2012Aug 27, 2012Feb 26, 2013May 15, 2013Jul 30, 2013Nov 8, 2013Feb 27, 2014May 14, 2014Jul 29, 2014Oct 30, 2014Feb 23, 2015Apr 23, 2015Aug 3, 2015Oct 23, 2015Feb 29, 2016May 5, 2016Apr 25, 2019Sep 27, 2019Oct 30, 2019Mar 2, 2020Apr 13, 2020Sep 15, 2020Nov 3, 2020Mar 31, 2021Apr 6, 2021Jul 30, 2021Nov 2, 2021Feb 25, 2022
EPS Estimate0.090.070.17-0.01-----------------------------------
EPS Actual0.050.06-0.04-0.140.02-0.080.04-0.27-0.010.00-0.010.00-0.00-0.230.00-0.000.000.010.00-0.020.00-0.04-0.01-0.01-0.01-0.03-0.01-0.01-0.01-0.010.010.000.180.010.030.010.050.00-0.00
Surprise-44.44%-14.29%-123.53%-1300.00%-----------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-market----------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap177.00M
Enterprise Value284.45M
Trailing P/E8.85
Forward P/E18.48
PEG Ratio0.19
Price / Sales0.23
Price / Book0.81
EPS0.04
Book Value0.455
Revenue (TTM)784.43M
Gross Profit (TTM)206.18M
EBITDA66.25M
Profit Margin2.34%
Operating Margin8.62%
Return on Equity8.66%
Return on Assets4.35%
Shares Outstanding500.00M
Shares Float189.40M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.02Jun 18, 2008
20071×
0.01Jul 4, 2007
20061×
0.01Jul 12, 2006
20051×
0.01May 11, 2005
20041×
0.01Jan 9, 2004

Stock Splits

  • Oct 2, 2018725:707
  • Nov 23, 20107:4
  • Jun 14, 200596:89
  • May 23, 20054:1
  • Apr 6, 2004579:538
  • Aug 25, 1998321:284