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 '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.12 - | 0.14 18.39% | 0.14 0% | 0.14 - | 0.14 - | 0.12 - | 0.15 - | 0.15 - | 0.16 - | 0.14 - | 0.18 - | 0.16 - | 0.18 - | 0.21 - | 0.18 - | 0.20 - | 0.20 - | 0.22 11.73% | 0.22 0% | 0.24 9.58% | 0.24 0% | 0.23 5.88% | 0.23 0% | 0.26 - | |||||||||||||||||
cash conversion cycle | 9.04 - | 33.14 - | 29.91 9.76% | 29.91 0% | 67.07 - | 65.53 - | 59.48 - | 82.35 - | 65.23 - | 57.76 11.45% | 53.64 7.13% | 71.42 33.16% | 90.38 26.54% | 72.65 19.62% | 67.19 7.51% | 62.91 6.37% | 63.52 0.97% | 45.73 28.01% | 55.75 21.91% | 54.76 1.77% | 46.44 15.19% | 36.59 21.21% | 79.89 118.34% | 46.62 41.65% | 56.96 22.17% | 44.33 22.17% | 43.57 1.71% | 128.08 193.97% | 128.08 0% | 32.20 74.86% | 32.20 0% | 46.35 43.95% | 46.35 0% | 35.90 - | ||||||||
cash per share | 0.17 - | 0.10 - | 0.07 27.59% | 0.07 0% | 0.05 - | 0.04 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.04 - | 0.06 - | 0.06 - | 0.16 - | 0.16 - | 0.15 - | 0.18 - | 0.11 40.64% | 0.11 0% | 0.13 25.43% | 0.13 0% | 0.08 38.61% | 0.08 0% | 0.06 - | |||||||||||||||||
company equity multiplier | 2.76 - | 2.62 - | 2.67 2.22% | 2.67 0% | 2.72 - | 2.79 - | 2.81 - | 3.46 - | 3.67 - | 3.80 - | 4.30 - | 22.90 - | 38.58 - | 31.96 - | 4.37 - | 3.96 - | 3.54 - | 3.56 - | 3.48 2.44% | 3.48 0% | 3.43 1.26% | 3.43 0% | 3.47 1.09% | 3.47 0% | 3.49 - | |||||||||||||||||
days of inventory outstanding | 64.91 - | 122.55 - | 70.62 42.37% | 70.62 0% | 40.99 - | 142.33 - | 51.87 - | 114.49 - | 41.05 - | 55.52 35.24% | 91.82 65.39% | 75.49 17.79% | 111.42 47.60% | 72.07 35.32% | 108.08 49.98% | 79.79 26.18% | 100.10 25.45% | 57.19 42.86% | 112.13 96.06% | 68.40 39.00% | 98.00 43.28% | 56.81 42.03% | 168.93 197.33% | 76.90 54.47% | 95.76 24.52% | 65.95 31.13% | 132.30 100.60% | 98.98 25.19% | 98.98 0% | 78.10 21.09% | 78.10 0% | 98.77 26.47% | 98.77 0% | 75.27 - | ||||||||
days of payables outstanding | 103.23 - | 146.32 - | 84.79 42.05% | 84.79 0% | 39.69 - | 127.55 - | 35.68 - | 65.03 - | 32.10 - | 43.82 36.53% | 69.16 57.81% | 50.38 27.15% | 64.25 27.54% | 42.31 34.15% | 67.51 59.57% | 57.36 15.04% | 68.03 18.61% | 44.63 34.40% | 77.64 73.96% | 58.59 24.53% | 74.08 26.43% | 44.67 39.70% | 100.11 124.11% | 57.86 42.21% | 69.80 20.64% | 52.13 25.31% | 111.70 114.26% | 0.01 99.99% | 0.01 0% | 64.76 876,290.27% | 64.76 0% | 83.59 29.07% | 83.59 0% | 58.93 - | ||||||||
days of sales outstanding | 47.36 - | 56.92 - | 44.08 22.56% | 44.08 0% | 65.77 - | 50.75 - | 43.29 - | 32.89 - | 56.27 - | 46.06 18.14% | 30.98 32.75% | 46.32 49.52% | 43.21 6.70% | 42.89 0.74% | 26.62 37.93% | 40.48 52.07% | 31.46 22.30% | 33.17 5.43% | 21.25 35.94% | 44.95 111.56% | 22.51 49.92% | 24.45 8.60% | 11.08 54.69% | 27.57 148.91% | 30.99 12.40% | 30.51 1.56% | 22.97 24.71% | 29.11 26.74% | 29.11 0% | 18.87 35.19% | 18.87 0% | 31.17 65.21% | 31.17 0% | 19.56 - | ||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.06 34.24% | 0.05 5.95% | 0.07 43.64% | 0.07 0% | -0.02 122.14% | 0.06 469.56% | -0.12 291.47% | 0.08 170.81% | -0.05 163.51% | 0.13 346.66% | -0.15 218.85% | 0.26 268.53% | -0.03 111.46% | 0.08 384.03% | 0.01 85.85% | -0.00 128.29% | 0.03 946.29% | -0.33 1,251.42% | -0.36 10.53% | 0.29 181.09% | 0.02 94.21% | 0.01 28.16% | 0.03 141.47% | 0.03 11.88% | 0.09 158.63% | 0.13 49.03% | 0.09 26.26% | 0.04 53.02% | 0.07 63.53% | 0.06 14.42% | 0.04 39.36% | 0.04 17.37% | 0.04 0.08% | 0.04 0% | 0.04 18.41% | 0.04 0% | 0.02 46.29% | 0.02 0% | 0.03 - | ||
ebt per ebit | 0.65 - | 1 52.93% | -2.26 326.36% | 0.17 107.44% | 0.17 0% | 1 494.15% | -0.43 142.98% | 0.29 166.97% | -3.39 1,278.38% | 1 129.48% | -0.55 155.27% | 0.21 138.73% | -3.80 1,873.15% | 1 126.35% | -0.15 114.52% | -1.05 623.03% | 27.15 2,685.92% | -0.40 101.46% | 1.17 395.47% | 0.30 74.47% | -5.83 2,047.34% | -2.80 52.02% | -3.51 25.38% | -1.44 58.87% | 2.60 280.17% | 0.46 82.31% | 10.99 2,291.77% | 0.73 93.38% | 3.28 350.37% | 0.75 76.95% | 0.80 5.56% | 0.60 24.99% | 1.67 179.75% | 0.68 59.12% | 0.68 0% | 0.22 68.52% | 0.22 0% | -0.89 512.13% | -0.89 0% | -2.14 - | ||
effective tax rate | 0.34 - | 0.61 82.31% | -0.33 153.95% | 10.25 3,200.48% | 10.25 0% | -0.89 108.70% | -0.70 21.95% | -0.25 64.03% | -0.32 26.92% | -0.12 63.46% | -0.18 56.70% | -0.18 0.81% | -0.11 37.47% | -0.46 296.91% | -2.22 388.71% | -0.82 63.13% | -0.22 72.78% | -0.20 12.13% | -0.17 11.93% | -0.06 67.88% | -0.11 106.94% | -0.19 66.22% | -0.25 29.92% | -0.24 1.97% | 0.07 130.45% | 0.25 236.82% | 0.03 89.30% | 0.22 711.26% | 0.31 42.51% | 0.24 23.05% | 4.83 1,932.69% | 0.46 90.46% | 1.01 119.24% | 0.53 47.10% | 0.53 0% | 0.80 48.95% | 0.80 0% | -0.42 152.56% | -0.42 0% | -0.05 - | ||
enterprise value multiple | 9.73 - | 14.37 47.72% | 20.17 40.32% | 15.52 23.05% | 15.52 0% | 72.40 366.46% | 19.21 73.47% | 16.67 - | -12.72 176.27% | 14.01 210.19% | -1.30 109.29% | 7.33 663.04% | -125.03 1,805.00% | 20.15 116.12% | -3.84 119.05% | 109.60 2,955.50% | -2.27 102.07% | -8.44 272.73% | 13.35 258.12% | 8.92 33.22% | -13.02 246.01% | 68.58 626.88% | -11.76 117.14% | 53.26 553.01% | -4.41 108.28% | 3.63 182.37% | -4.46 222.70% | 10.86 343.83% | -5.12 147.15% | 7.27 241.97% | -9.84 235.24% | 6.80 169.09% | 12.53 84.30% | 10.09 19.42% | 4.85 52.00% | 4.50 7.15% | 13.34 196.51% | 13.78 3.33% | 11.04 - | |||
fixed asset turnover | 1.61 - | 1.49 - | 1.65 11.18% | 1.65 0% | 1.69 - | 1.58 - | 1.42 - | 2.89 - | 2.86 - | 3.13 - | 2.56 - | 2.71 - | 2.32 - | 2.56 - | 3.19 - | 2.79 - | 3.23 - | 3.26 - | 3.52 7.84% | 3.52 0% | 4.00 13.72% | 4.00 0% | 3.69 7.72% | 3.69 0% | ||||||||||||||||||
free cash flow per share | 0.04 - | -0.00 - | -0.00 0% | -0.02 - | -0.00 - | 0.01 - | -0.01 - | -0.01 - | 0.02 - | 0.03 - | -0.01 - | 0.02 - | 0.00 70.83% | 0.00 0% | 0.01 94.46% | 0.01 0% | -0.01 190.40% | -0.01 0% | -0.00 - | |||||||||||||||||||||||
gross profit margin | 0.28 - | 0.09 68.48% | 0.53 503.25% | 0.26 50.14% | 0.26 0% | 1 279.32% | -0.50 150.28% | -0.06 87.24% | 0.54 938.53% | 1 85.93% | -0.46 145.78% | -0.02 96.48% | 0.54 3,441.55% | 1 85.57% | -0.52 152.31% | -0.02 96.18% | 0.41 2,150.62% | 0.14 64.63% | 0.33 129.59% | -0.05 116.16% | 0.48 999.32% | 0.18 62.89% | 0.38 114.55% | 0.02 94.99% | 0.55 2,763.07% | 0.23 58.54% | 0.45 97.20% | 0.05 89.08% | 0.64 1,191.09% | 0.20 68.80% | 0.37 85.47% | -0.04 110.09% | 0.55 1,566.35% | 0.27 51.04% | 0.27 0% | 0.24 8.45% | 0.24 0% | 0.21 12.87% | 0.21 0% | 0.03 - | ||
interest coverage | ||||||||||||||||||||||||||||||||||||||||||
inventory turnover | 1.39 - | 0.73 - | 1.27 73.52% | 1.27 0% | 2.20 - | 0.63 - | 1.74 - | 0.79 - | 2.19 - | 1.62 26.06% | 0.98 39.54% | 1.19 21.63% | 0.81 32.25% | 1.25 54.61% | 0.83 33.32% | 1.13 35.46% | 0.90 20.29% | 1.57 75.02% | 0.80 49.00% | 1.32 63.94% | 0.92 30.21% | 1.58 72.50% | 0.53 66.37% | 1.17 119.66% | 0.94 19.69% | 1.36 45.20% | 0.68 50.15% | 0.91 33.67% | 0.91 0% | 1.15 26.73% | 1.15 0% | 0.91 20.93% | 0.91 0% | 1.20 - | ||||||||
long term debt to capitalization | 0.48 - | 0.49 - | 0.49 1.26% | 0.49 0% | 0.51 - | 0.52 - | 0.53 - | 0.62 - | 0.64 - | 0.64 0.04% | 0.65 1.27% | 0.66 2.29% | 0.69 5.07% | 0.71 1.98% | 0.94 33.13% | 0.95 1.19% | 0.96 0.90% | 0.97 0.97% | 0.95 1.84% | 0.95 0.27% | 0.55 41.95% | 0.54 2.33% | 0.49 9.67% | 0.48 0.95% | 0.45 7.37% | 0.45 0.17% | 0.39 13.45% | 0.38 1.28% | 0.38 0% | 0.38 0.74% | 0.38 0% | 0.36 4.21% | 0.36 0% | 0.38 - | ||||||||
net income per ebt | 0.66 - | 0.39 41.65% | 1.33 243.49% | -9.24 794.44% | -9.24 0% | 1.89 120.47% | 1.69 10.53% | 1.25 25.97% | 0.68 45.62% | 1.12 63.80% | 0.81 27.01% | 1.19 46.10% | 0.88 25.77% | 1.46 64.69% | -1.22 184.15% | 0.18 114.68% | 0.78 332.21% | 0.80 3.49% | 0.83 2.91% | 0.94 14.18% | 0.89 6.28% | 1.19 34.54% | 1.25 4.80% | 1.24 0.39% | 0.93 25.51% | 0.75 18.93% | 0.97 29.54% | 0.39 59.80% | 0.66 70.01% | 0.38 42.93% | 2.96 680.54% | 0.25 91.61% | -0.01 105.77% | 0.22 1,628.42% | 0.22 0% | 0.02 88.97% | 0.02 0% | 0.76 3,030.39% | 0.76 0% | 0.55 - | ||
net profit margin | 0.04 - | 0.02 41.32% | -0.16 831.27% | -0.12 25.83% | -0.12 0% | -0.03 73.07% | -0.04 42.12% | -0.04 5.07% | -0.19 353.75% | -0.06 69.33% | -0.06 0.48% | -0.04 32.75% | -0.87 2,118.25% | -0.04 95.03% | 0.01 134.71% | -0.00 115.02% | -0.07 3,061.64% | -0.01 87.21% | -0.32 3,401.23% | -0.10 67.78% | -1.52 1,379.87% | -0.06 96.26% | -0.05 5.61% | -0.05 1.06% | 0.08 250.15% | 0.03 62.92% | 1.36 4,517.66% | 0.03 98.04% | 0.10 259.68% | 0.02 78.49% | 0.15 605.16% | 0.01 96.19% | -0.00 118.95% | 0.01 724.38% | 0.01 0% | 0.00 97.17% | 0.00 0% | -0.01 7,029.01% | -0.01 0% | -0.03 - | ||
operating cash flow per share | 0.04 - | -0.00 - | -0.00 0% | -0.01 - | -0.00 - | 0.01 - | -0.00 - | -0.00 - | 0.03 - | 0.04 - | -0.00 - | 0.02 - | 0.01 72.97% | 0.01 0% | 0.01 88.64% | 0.01 0% | -0.01 170.29% | -0.01 0% | -0.00 - | |||||||||||||||||||||||
operating cycle | 112.27 - | 179.47 - | 114.70 36.09% | 114.70 0% | 106.76 - | 193.08 - | 95.16 - | 147.38 - | 97.33 - | 101.58 4.37% | 122.80 20.88% | 121.80 0.81% | 154.63 26.95% | 114.96 25.66% | 134.71 17.18% | 120.27 10.71% | 131.56 9.38% | 90.36 31.32% | 133.38 47.61% | 113.35 15.02% | 120.51 6.32% | 81.26 32.57% | 180.01 121.51% | 104.48 41.96% | 126.76 21.32% | 96.46 23.90% | 155.27 60.97% | 128.09 17.50% | 128.09 0% | 96.96 24.30% | 96.96 0% | 129.94 34.01% | 129.94 0% | 94.83 - | ||||||||
operating profit margin | 0.08 - | 0.06 34.24% | 0.05 5.95% | 0.07 43.64% | 0.07 0% | -0.02 122.14% | 0.06 469.56% | -0.12 291.47% | 0.08 170.81% | -0.05 163.51% | 0.13 346.66% | -0.15 218.85% | 0.26 268.53% | -0.03 111.46% | 0.08 384.03% | 0.01 85.85% | -0.00 128.29% | 0.03 946.29% | -0.33 1,251.42% | -0.36 10.53% | 0.29 181.09% | 0.02 94.21% | 0.01 28.16% | 0.03 141.47% | 0.03 11.88% | 0.09 158.63% | 0.13 49.03% | 0.09 26.26% | 0.04 53.02% | 0.07 63.53% | 0.06 14.42% | 0.04 39.36% | 0.04 17.37% | 0.04 0.08% | 0.04 0% | 0.04 18.41% | 0.04 0% | 0.02 46.29% | 0.02 0% | 0.03 - | ||
payables turnover | 0.87 - | 0.62 - | 1.06 72.57% | 1.06 0% | 2.27 - | 0.71 - | 2.52 - | 1.38 - | 2.80 - | 2.05 26.75% | 1.30 36.63% | 1.79 37.27% | 1.40 21.59% | 2.13 51.87% | 1.33 37.33% | 1.57 17.70% | 1.32 15.69% | 2.02 52.44% | 1.16 42.51% | 1.54 32.51% | 1.21 20.91% | 2.01 65.82% | 0.90 55.38% | 1.56 73.04% | 1.29 17.11% | 1.73 33.89% | 0.81 53.33% | 12.18K 1,511,402.09% | 12.18K 0% | 1.39 99.99% | 1.39 0% | 1.08 22.52% | 1.08 0% | 1.53 - | ||||||||
pretax profit margin | 0.05 - | 0.06 0.56% | -0.12 312.89% | 0.01 110.68% | 0.01 0% | -0.02 231.56% | -0.03 58.84% | -0.03 28.24% | -0.28 734.37% | -0.05 81.28% | -0.07 36.33% | -0.03 53.97% | -0.98 2,888.20% | -0.03 96.98% | -0.01 58.75% | -0.01 2.31% | -0.09 631.51% | -0.01 87.64% | -0.39 3,302.15% | -0.11 71.78% | -1.72 1,479.09% | -0.05 97.22% | -0.04 9.93% | -0.04 0.67% | 0.09 301.57% | 0.04 54.26% | 1.40 3,464.55% | 0.07 95.12% | 0.14 111.57% | 0.05 62.31% | 0.05 9.66% | 0.02 54.52% | 0.07 228.35% | 0.03 59.15% | 0.03 0% | 0.01 74.31% | 0.01 0% | -0.02 321.35% | -0.02 0% | -0.05 - | ||
price fair value | 0.63 - | 0.64 - | 0.69 7.81% | 0.69 0% | 0.71 - | 0.78 - | 0.81 - | 1.19 - | 1.23 - | 1.30 - | 1.55 - | 13.53 - | 22.41 - | 18.02 - | 0.87 - | 0.79 - | 0.68 - | 0.59 - | 0.74 24.87% | 0.64 14.14% | 0.45 29.75% | 0.43 3.06% | 0.48 12.04% | 0.50 2.25% | 0.48 - | |||||||||||||||||
receivables turnover | 1.90 - | 1.58 - | 2.04 29.14% | 2.04 0% | 1.37 - | 1.77 - | 2.08 - | 2.74 - | 1.60 - | 1.95 22.16% | 2.91 48.70% | 1.94 33.12% | 2.08 7.18% | 2.10 0.74% | 3.38 61.12% | 2.22 34.24% | 2.86 28.69% | 2.71 5.15% | 4.24 56.09% | 2.00 52.73% | 4.00 99.67% | 3.68 7.92% | 8.12 120.68% | 3.26 59.82% | 2.90 11.03% | 2.95 1.59% | 3.92 32.82% | 3.09 21.10% | 3.09 0% | 4.77 54.31% | 4.77 0% | 2.89 39.47% | 2.89 0% | 4.60 - | ||||||||
return on assets | 0.00 - | -0.02 - | -0.02 12.19% | -0.02 0% | -0.01 - | -0.03 - | -0.01 - | -0.13 - | 0.00 - | -0.01 - | -0.04 - | -0.28 - | -0.01 - | 0.01 - | 0.29 - | 0.02 - | 0.03 - | -0.00 - | 0.00 797.61% | 0.00 0% | 0.00 96.90% | 0.00 0% | -0.00 6,621.42% | -0.00 0% | -0.01 - | |||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | 0.01 72.85% | 0.01 0% | 0.01 - | 0.01 - | 0.02 - | 0.04 - | 0.01 - | -0.02 231.30% | -0.00 96.63% | -0.05 7,525.44% | -0.05 8.90% | 0.53 1,148.95% | 0.06 88.49% | -0.03 141.33% | 0.00 109.71% | -0.03 1,251.91% | 0.01 125.24% | -0.08 1,208.52% | 0.03 138.78% | -0.15 594.97% | 0.01 106.07% | -0.11 1,292.80% | 0.01 113.14% | -0.05 445.58% | 0.01 121.37% | 0.01 9.94% | 0.01 0% | 0.01 11.47% | 0.01 0% | 0.01 48.20% | 0.01 0% | 0.01 - | ||||||||
return on equity | 0.01 - | 0.01 53.82% | -0.05 924.14% | -0.04 10.24% | -0.04 0% | -0.01 74.11% | -0.02 50.00% | -0.07 - | -0.02 72.97% | -0.02 4.50% | -0.01 28.41% | -0.46 3,067.55% | -0.02 95.03% | 0.01 135.00% | -0.00 115.06% | -0.04 3,467.74% | -0.00 88.53% | -0.19 3,725.62% | -0.06 68.10% | -6.43 10,528.42% | -0.26 96.02% | -0.34 33.30% | -0.49 42.43% | 0.45 192.23% | 0.16 64.55% | 1.25 690.14% | 0.02 98.12% | 0.07 198.48% | 0.02 76.24% | 0.11 529.51% | 0.00 96.54% | -0.00 120.53% | 0.01 780.62% | 0.01 0% | 0.00 96.94% | 0.00 0% | -0.01 6,692.23% | -0.01 0% | -0.03 - | |||
total debt to capitalization | 0.48 - | 0.49 - | 0.49 1.26% | 0.49 0% | 0.51 - | 0.52 - | 0.53 - | 0.62 - | 0.64 - | 0.64 0.04% | 0.65 1.27% | 0.66 2.29% | 0.69 5.07% | 0.71 1.98% | 0.94 33.13% | 0.95 1.19% | 0.96 0.90% | 0.97 0.97% | 0.95 1.84% | 0.95 0.27% | 0.55 41.95% | 0.54 2.33% | 0.49 9.67% | 0.48 0.95% | 0.45 7.37% | 0.45 0.17% | 0.39 13.45% | 0.38 1.28% | 0.38 0% | 0.38 0.74% | 0.38 0% | 0.36 4.21% | 0.36 0% | 0.39 - |
All numbers in EUR (except ratios and percentages)