COM:DEOLEO
Deoleo
- Stock
Last Close
0.21
25/11 08:00
Market Cap
112.50M
Beta: -
Volume Today
12
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.77M - | 130.62M 11.86% | 121.44M 7.03% | 106.29M 12.47% | 101.29M 4.71% | 87.98M 13.14% | 95.29M 8.31% | 113.57M 19.19% | 130.15M 14.60% | 158.60M 21.86% | |
average payables | 162.09M - | 135.49M 16.41% | 91.96M 32.13% | 70.54M 23.29% | 70.32M 0.30% | 57.77M 17.85% | 60.62M 4.93% | 82.37M 35.89% | 108.83M 32.12% | 121.78M 11.90% | |
average receivables | 108.13M - | 105.38M 2.55% | 86.05M 18.34% | 63.37M 26.36% | 53.45M 15.65% | 39.69M 25.74% | 27.28M 31.27% | 32.54M 19.29% | 45.32M 39.27% | 70.16M 54.81% | |
book value per share | 0.49 - | 0.44 10.55% | 0.28 35.01% | 0.26 8.20% | 0.03 88.71% | 0.02 36.03% | 0.23 1,119.93% | 0.51 119.75% | 0.51 1.46% | ||
capex per share | -0.00 - | -0.00 15.48% | -0.01 45.00% | -0.01 6.37% | -0.00 50.87% | -0.00 53.65% | -0.00 18.06% | -0.01 50.77% | -0.01 7.72% | ||
capex to depreciation | -0.24 - | -0.23 0.41% | -0.36 52.06% | -0.39 9.50% | -0.20 47.91% | -0.44 118.98% | -0.29 35.70% | -0.29 0.11% | -0.30 6.33% | -0.45 47.30% | |
capex to operating cash flow | 0.17 - | 0.16 2.71% | 0.68 325.16% | 0.29 57.70% | 0.28 1.99% | -0.52 284.36% | -0.08 84.32% | -0.10 18.25% | -0.17 76.17% | 0.40 331.91% | |
capex to revenue | -0.01 - | -0.01 9.26% | -0.01 71.11% | -0.01 7.02% | -0.01 41.12% | -0.01 94.31% | -0.00 53.96% | -0.00 23.68% | -0.00 8.45% | -0.01 54.23% | |
cash per share | 0.07 - | 0.04 44.84% | 0.03 36.37% | 0.02 16.57% | 0.05 119.16% | 0.06 33.79% | 0.08 35.15% | 0.18 112.39% | 0.13 25.76% | ||
days of inventory on hand | 80.12 - | 80.60 0.61% | 73.22 9.16% | 74.14 1.26% | 72.93 1.64% | 75.70 3.81% | 88.96 17.52% | 85.78 3.58% | 83.25 2.94% | 87.93 5.62% | |
days payables outstanding | 96.19 - | 72.23 24.90% | 41.59 42.42% | 55.84 34.28% | 45.55 18.43% | 52.41 15.06% | 52.72 0.60% | 72.42 37.36% | 69.04 4.67% | 63.30 8.31% | |
days sales outstanding | 48.28 - | 48.08 0.42% | 33.62 30.08% | 32.90 2.12% | 26.64 19.04% | 22.85 14.21% | 10.62 53.51% | 23.73 123.35% | 19.82 16.47% | 28.31 42.80% | |
debt to assets | 0.37 - | 0.38 5.19% | 0.48 24.81% | 0.48 0.36% | 0.72 50.13% | 0.65 9.63% | 0.24 63.21% | 0.18 26.06% | 0.18 0.45% | 0.18 0.97% | |
debt to equity | 0.98 - | 1.07 9.93% | 1.66 54.57% | 1.83 10.04% | 16.55 805.96% | 20.87 26.10% | 0.95 95.44% | 0.63 33.42% | 0.61 3.24% | 0.62 0.60% | |
dividend yield | |||||||||||
earnings yield | -0.19 - | -0.16 17.26% | -0.46 192.25% | -0.05 89.68% | -0.72 1,419.63% | -0.02 96.90% | 0.85 3,930.92% | 0.21 75.71% | 0.02 88.20% | ||
enterprise value | 312.74M - | 350.55M 12.09% | 369.19M 5.32% | 373.26M 1.10% | 359.09M 3.79% | 399.06M 11.13% | 245.36M 38.51% | 62.97M 74.34% | 45.49M 27.75% | 116.56M 156.22% | |
enterprise value over ebitda | 4.59 - | 17.08 272.37% | 9.65 43.52% | 12.35 28.05% | 24.65 99.56% | 14.88 39.62% | 3.45 76.82% | 1.33 61.56% | 1.07 19.10% | 42.85 3,895.49% | |
ev to operating cash flow | -12.25 - | -11.56 5.57% | -35.71 208.81% | -16.42 54.03% | -30.19 83.93% | 34.31 213.62% | 6.07 82.32% | 2.28 62.36% | 2.70 18.14% | -10.27 480.59% | |
ev to sales | 0.40 - | 0.43 6.05% | 0.53 24.28% | 0.54 1.05% | 0.59 10.50% | 0.71 19.75% | 0.37 48.09% | 0.09 75.70% | 0.05 38.61% | 0.14 153.11% | |
free cash flow per share | -0.03 - | -0.03 18.25% | -0.02 50.53% | -0.03 69.46% | -0.01 50.10% | 0.00 130.98% | 0.04 905.22% | 0.05 25.42% | 0.03 43.86% | ||
free cash flow yield | -0.08 - | -0.09 18.25% | -0.04 50.53% | -0.08 69.46% | -0.04 50.10% | 0.01 130.98% | 0.12 905.22% | 0.17 42.72% | 0.13 24.43% | ||
graham net net | -0.63 - | -0.61 2.01% | -0.59 4.23% | -0.62 5.34% | -0.53 14.12% | -0.47 11.21% | -0.29 38.52% | -0.44 51.36% | -0.41 6.91% | ||
graham number | 0.84 - | 0.72 13.97% | 1.00 37.81% | 0.31 69.23% | 0.40 30.96% | 0.06 85.91% | 1.22 2,061.81% | 0.84 31.51% | 0.25 70.17% | ||
income quality | 0.34 - | 0.49 43.46% | 0.06 88.33% | 1.24 2,045.43% | 0.04 96.70% | -1.10 2,784.12% | 0.15 113.64% | 0.89 497.38% | 6.23 597.25% | 0.63 89.86% | |
intangibles to total assets | 0.63 - | 0.64 2.00% | 0.69 6.82% | 0.68 1.37% | 0.57 15.43% | 0.55 3.79% | 0.56 2.66% | 0.54 4.41% | 0.54 0.03% | 0.02 96.36% | |
interest coverage | -0.36 - | ||||||||||
interest debt per share | 0.48 - | 0.47 1.67% | 0.47 0.45% | 0.48 1.01% | 0.49 2.25% | 0.39 19.34% | 0.22 44.42% | 0.32 46.32% | 0.31 1.82% | ||
inventory turnover | 4.56 - | 4.53 0.60% | 4.98 10.08% | 4.92 1.24% | 5.01 1.67% | 4.82 3.67% | 4.10 14.91% | 4.26 3.71% | 4.38 3.03% | 4.15 5.32% | |
invested capital | 0.98 - | 1.07 9.93% | 1.66 54.57% | 1.83 10.04% | 16.55 805.96% | 20.87 26.10% | 0.95 95.44% | 0.63 33.42% | 0.61 3.24% | 0.62 0.60% | |
market cap | 392.59M - | 392.59M 0.00% | 392.59M 0.00% | 390.09M 0.64% | 407.04M 4.35% | 477.68M 17.36% | 317.94M 33.44% | 149.40M 53.01% | 111.02M 25.69% | ||
net current asset value | -578.26M - | -590.49M 2.11% | -585.88M 0.78% | -604.11M 3.11% | -548.60M 9.19% | -554.92M 1.15% | -173.52M 68.73% | -110.37M 36.40% | -79.94M 27.57% | -79.61M 0.42% | |
net debt to ebitda | -1.17 - | -2.05 74.89% | -0.61 70.14% | -0.56 8.92% | -3.29 490.92% | -2.93 10.91% | -1.02 65.21% | -1.82 78.38% | -1.54 15.10% | 42.85 2,873.75% | |
net income per share | -0.06 - | -0.05 17.26% | -0.16 192.25% | -0.02 89.68% | -0.24 1,419.63% | -0.01 96.90% | 0.29 3,930.92% | 0.06 78.66% | 0.01 91.23% | ||
operating cash flow per share | -0.02 - | -0.03 18.70% | -0.01 65.90% | -0.02 121.34% | -0.01 49.87% | 0.01 183.34% | 0.04 422.47% | 0.06 27.50% | 0.03 38.85% | ||
payables turnover | 3.79 - | 5.05 33.16% | 8.78 73.68% | 6.54 25.53% | 8.01 22.59% | 6.96 13.09% | 6.92 0.59% | 5.04 27.20% | 5.29 4.90% | 5.77 9.06% | |
receivables turnover | 7.56 - | 7.59 0.42% | 10.86 43.02% | 11.09 2.17% | 13.70 23.52% | 15.97 16.56% | 34.35 115.11% | 15.38 55.23% | 18.41 19.71% | 12.89 29.97% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.13 - | -0.12 8.38% | -0.50 313.64% | -0.05 90.05% | -0.84 1,587.82% | -0.03 96.69% | 0.73 2,721.45% | 0.07 89.80% | 0.01 91.03% | -0.02 429.55% | |
revenue per share | 0.67 - | 0.71 5.70% | 0.60 15.26% | 0.61 0.69% | 0.51 16.56% | 0.40 20.92% | 0.71 77.96% | 1.41 97.55% | 1.65 17.67% | ||
roe | -0.13 - | -0.12 7.50% | -0.54 349.71% | -0.06 88.76% | -8.24 13,364.52% | -0.40 95.15% | 1.26 414.03% | 0.12 90.29% | 0.01 91.36% | -0.08 813.35% | |
roic | 0.46 - | -0.00 100.07% | 0.02 7,524.38% | 0.02 11.80% | -0.00 118.00% | 0.04 1,288.64% | 0.14 220.28% | 0.03 81.93% | 0.03 28.79% | -0.02 166.11% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.49 - | 0.44 10.55% | 0.28 35.01% | 0.26 8.20% | 0.03 88.71% | 0.02 36.03% | 0.23 1,119.93% | 0.51 119.75% | 0.51 1.46% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | -385.49M - | -400.95M 4.01% | -451.02M 12.49% | -469.50M 4.10% | -427.06M 9.04% | -439.47M 2.91% | -48.69M 88.92% | 10.46M 121.49% | 29.55M 182.41% | 454.91M 1,439.51% | |
tangible book value per share | -0.33 - | -0.35 4.01% | -0.39 12.49% | -0.41 4.76% | -0.36 12.83% | -0.31 12.31% | -0.05 83.35% | 0.02 140.19% | 0.06 182.37% | ||
working capital | 186.04M - | 151.95M 18.32% | 137.00M 9.84% | 107.14M 21.80% | 138.61M 29.37% | 112.20M 19.05% | 151.03M 34.60% | 133.69M 11.48% | 157.70M 17.96% | 136.62M 13.37% |
All numbers in EUR (except ratios and percentages)