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Deoleo, S.A. (OLE.MC)

EUR0.32 -0.01 (-1.53%)
ES BME Consumer Defensive Packaged Foods
Address C/ Marie Curie, 7 28521
Rivas-Vaciamadrid, ES
CEO Cristobal Valdés Guinea
Website deoleo.com
IPO 2002-01-02
ISIN ES0110047919

Explore sections of this company profile

Also trades on London Stock Exchange · 0M0Q.L (EUR) Madrid Stock Exchange · OLE.MC (EUR) Other OTC · SOSCF (USD)
Description

Deoleo, S.A. is a Spain-based entity involved in the comprehensive cycle of producing, processing, and distributing vegetable oils, alongside a broad spectrum of other food and agricultural commodities. Its market reach extends across Spain, Italy, Northern Europe, North America, and other international territories. The company's product offerings include a variety of olive oils, seed oils, table olives, vinegars, and sauces. Beyond these, it engages in the global procurement, sale, import, export, processing, and preparation of rice and additional food and agricultural items. Deoleo also provides co-generation power. Its diverse product range is marketed under well-known brands such as Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, happyday, Hojiblanca, KOIPE, KOIPE SOL, Louit, Lupi, Maya, SAN GIORGIO, SASSO, and Sublime. Founded in 1955, Deoleo, S.A. operates from its corporate headquarters in Rivas-Vaciamadrid, Spain.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.32 -0.01 (-1.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.80
Float Shares
189.40M
Free Float %
37.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.36% +2.24% -13.29% +17.09% +34.31% +52.22% +33.66% +8.73% -27.86% +33.80% -78.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.32
DCF (Unlevered) 0.12 -63.3%
DCF (Levered) 0.03 -89.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    -17.6% Q2'25: -14.4% (vs Q2'24)
  • EPS growth Packaged Foods: +14.6%
    +137.6%
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +4.1% Q2'25: -2.0% (vs Q2'24)
  • EBIT margin Packaged Foods: +7.9%
    +7.2% Q2'25: +3.9% (vs Q2'24)
  • ROIC Packaged Foods: +7.0%
    +7.3% Q2'25: +3.6% (vs Q2'24)
  • Share dilution Packaged Foods: +0.0%
    -11.8% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.80× Q2'25: 3.91× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.80) × ERP
WACC = 52% × Ke + 48% × Kd (21.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.12 Current price: 0.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
817.28M
est: 861.91M (-5.2%)
695.21M
est: 689.23M (+0.9%)
692.33M
est: 689.13M (+0.5%)
605.56M
est: 620.06M (-2.3%)
561.95M
est: 625.27M (-10.1%)
665.61M
est: 640.76M (+3.9%)
703.08M
est: 676.25M (+4.0%)
827.45M
est: 819.10M (+1.0%)
837.62M
est: 832.20M (+0.7%)
996.65M
est: 782.00M (+27.4%)
820.95M
est: 879.00M (-6.6%)
886.17M
886.12M – 886.22M
+0.8% YoY
914.83M
891.10M – 938.56M
+3.2% YoY
947.85M
935.24M – 960.46M
+3.6% YoY
EBITDA
-16.13M
est: 108.45M (-114.9%)
-152.42M
est: 86.72M (-275.8%)
20.51M
est: 86.71M (-76.3%)
-285.99M
est: 78.02M (-466.6%)
40.33M
est: 78.67M (-48.7%)
348.43M
est: 80.62M (+332.2%)
57.50M
est: 85.09M (-32.4%)
42.97M
est: 103.06M (-58.3%)
-4.02M
est: 104.71M (-103.8%)
-23.19M
est: 29.66M (-178.2%)
68.98M
est: 33.34M (+106.9%)
33.62M
33.61M – 33.62M
+0.8% YoY
34.70M
33.80M – 35.60M
+3.2% YoY
35.96M
35.48M – 36.43M
+3.6% YoY
EBIT
-37.16M
est: 96.83M (-138.4%)
-172.66M
est: 77.43M (-323.0%)
381.0K
est: 77.42M (-99.5%)
-299.79M
est: 69.66M (-530.4%)
27.03M
est: 70.24M (-61.5%)
336.00M
est: 71.98M (+366.8%)
47.37M
est: 75.97M (-37.7%)
32.94M
est: 92.02M (-64.2%)
-14.06M
est: 93.49M (-115.0%)
-33.35M
est: 20.12M (-265.8%)
58.87M
est: 22.61M (+160.3%)
22.80M
22.80M – 22.80M
+0.8% YoY
23.53M
22.92M – 24.14M
+3.2% YoY
24.38M
24.06M – 24.71M
+3.6% YoY
Net Income
-61.27M
est: -7.76M (-690.1%)
-179.07M
est: -7.44M (-2,307.4%)
-18.36M
est: 2.51M (-830.3%)
-291.07M
est: -13.03M (-2,134.3%)
-10.61M
est: 4.01M (-364.4%)
270.43M
est: 7.42M (+3,544.1%)
30.86M
est: 67.98M (-54.6%)
2.71M
est: 5.67M (-52.2%)
-17.98M
est: 5.67M (-417.3%)
-28.33M
9.40M
est: 5.00M (+88.0%)
8.33M
5.55M – 11.11M
+66.7% YoY
6.66M
6.55M – 6.78M
-20.0% YoY
10.00M
9.82M – 10.17M
+50.0% YoY
SGA
116.37M
est: 77.50M (+50.2%)
109.17M
est: 61.97M (+76.2%)
90.92M
est: 61.96M (+46.7%)
89.63M
est: 55.75M (+60.8%)
79.00M
est: 56.22M (+40.5%)
104.93M
est: 57.61M (+82.1%)
101.84M
est: 60.81M (+67.5%)
121.71M
est: 73.65M (+65.3%)
est: 74.83M (-100.0%)
est: 64.38M (-100.0%)
98.28M
est: 72.37M (+35.8%)
72.96M
72.96M – 72.96M
+0.8% YoY
75.32M
73.37M – 77.27M
+3.2% YoY
78.04M
77.00M – 79.08M
+3.6% YoY
EPS
-0.05
est: -0.01 (-277.6%)
-0.15
est: -0.01 (-1,042.4%)
-0.02
est: 0.00 (-449.3%)
-0.24
est: -0.02 (-943.7%)
-0.01
est: 0.01 (-205.9%)
0.54
est: 0.01 (+4,022.1%)
0.06
est: 0.12 (-48.6%)
0.01
est: 0.01 (-46.0%)
-0.04
est: 0.01 (-500.0%)
-0.05
0.02
est: 0.01 (+88.0%)
0.02
0.01 – 0.02
+66.7% YoY
0.01
0.01 – 0.01
-20.0% YoY
0.02
0.02 – 0.02
+50.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 2/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.92M
OE per share TTM
-0.01
Owner's Yield
-2.14%
Maintenance CapEx ratio
1,276.51%
Maint CapEx / Avg PPE
7.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Equity ETF AVDS 0.00% 12.6K 0.30%
2 Dimensional - International Small Cap Value ETF DISV 0.00% 54.0K 0.42%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 75.9K 0.22%
4 Dimensional - International Small Cap ETF DFIS 0.00% 19.2K 0.39%
5 Avantis International Small Cap Value ETF AVDV 0.00% 53.1K 0.36%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 25.5K 0.28%
7 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 2.0K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
94.6K
Shares Outstanding
500.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alvaro Bailo Esteve Chief Transformation Officer male
Carlos Sánchez Plazas Chief Operating Officer male
Cristobal Valdés Guinea Chief Executive Officer male
Enrique Weickert Molina Chief Financial Officer male
Juan Moleres Chief People Officer male
Mariu Luchetti Chief Marketing, Sustainability & Business Development Officer female
Mariu Martha Luchetti Chief Marketing, Sustainability & Business Development Officer female
Rafael Perez de Toro Chief Quality Officer male
Thierry Moyroud Chief North America & LATAM Officer male
Tomislav Bucic Chief North Europe & APAC-MEA Officer
Victor Roig Chief Spain & Italy Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits