Deoleo SA
MAD:OLE

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Deoleo SA
MAD:OLE
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Price: 0.193 EUR 1.05% Market Closed
Market Cap: 96.5m EUR
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Intrinsic Value

The intrinsic value of one OLE stock under the Base Case scenario is 1.22 EUR. Compared to the current market price of 0.193 EUR, Deoleo SA is Undervalued by 84%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OLE Intrinsic Value
1.22 EUR
Undervaluation 84%
Intrinsic Value
Price
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Base Case
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Valuation History
Deoleo SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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OLE
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Fundamental Analysis

0.193 EUR
+1.05%
+1.05%
Benchmark
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Deoleo SA
ES
Food Products
Market Cap
96.5m EUR
IPO
Apr 16, 1991
Employees
642
Spain
Market Cap
96.5m EUR
Industry
Food Products
IPO
Apr 16, 1991
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Financials
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Balance Sheet Decomposition
Deoleo SA

Current Assets 282.1m
Cash & Short-Term Investments 32.1m
Receivables 65m
Other Current Assets 185m
Non-Current Assets 550.9m
Long-Term Investments 2.3m
PP&E 54.5m
Intangibles 447m
Other Non-Current Assets 47m
Current Liabilities 145.5m
Accounts Payable 138.6m
Other Current Liabilities 6.9m
Non-Current Liabilities 448.6m
Long-Term Debt 144m
Other Non-Current Liabilities 304.6m
Efficiency

Earnings Waterfall
Deoleo SA

Revenue
939m EUR
Cost of Revenue
-781.6m EUR
Gross Profit
157.5m EUR
Operating Expenses
-157.1m EUR
Operating Income
409k EUR
Other Expenses
-13.2m EUR
Net Income
-12.8m EUR

Free Cash Flow Analysis
Deoleo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OLE Profitability Score
Profitability Due Diligence

Deoleo SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 1-Year Revenue Growth
Negative Free Cash Flow
Positive 3-Year Average ROIC
41/100
Profitability
Score

Deoleo SA's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

OLE Solvency Score
Solvency Due Diligence

Deoleo SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Deoleo SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OLE Price Targets Summary
Deoleo SA

There are no price targets for OLE.
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Price Target
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Price Target
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Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for OLE is .

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See Also

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What is the Intrinsic Value of one OLE stock?

The intrinsic value of one OLE stock under the Base Case scenario is 1.22 EUR.

Is OLE stock undervalued or overvalued?

Compared to the current market price of 0.193 EUR, Deoleo SA is Undervalued by 84%.

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