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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.51 8.83% | 0.58 13.07% | 0.61 5.30% | 0.61 0.04% | 0.75 22.51% | 0.66 11.41% | 0.78 17.82% | 0.78 0.17% | 0.94 20.39% | 1.01 7.05% | |
cash conversion cycle | 10.34 - | 32.21 211.70% | 56.45 75.24% | 65.25 15.59% | 51.20 21.53% | 54.01 5.48% | 63.88 18.28% | 54.71 14.36% | 49.13 10.20% | 46.31 5.73% | 52.94 14.31% | |
cash per share | 0.18 - | 0.07 59.01% | 0.04 44.84% | 0.03 36.37% | 0.02 16.57% | 0.05 119.16% | 0.06 33.92% | 0.09 36.12% | 0.18 110.75% | 0.14 24.13% | 0.07 48.00% | |
company equity multiplier | 2.76 - | 2.67 3.06% | 2.79 4.50% | 3.46 23.84% | 3.80 9.65% | 22.90 503.44% | 31.96 39.54% | 3.96 87.62% | 3.56 9.95% | 3.43 3.67% | 3.49 1.59% | |
days of inventory outstanding | 68.86 - | 80.12 16.34% | 80.60 0.61% | 73.22 9.16% | 74.14 1.26% | 72.93 1.64% | 65.57 10.09% | 78.09 19.10% | 77.47 0.79% | 75.93 1.99% | 87.93 15.81% | |
days of payables outstanding | 109.52 - | 96.19 12.17% | 72.23 24.90% | 41.59 42.42% | 55.84 34.28% | 45.55 18.43% | 45.19 0.79% | 46.21 2.25% | 65.29 41.30% | 62.87 3.71% | 63.30 0.69% | |
days of sales outstanding | 50.99 - | 48.28 5.31% | 48.08 0.42% | 33.62 30.08% | 32.90 2.12% | 26.64 19.04% | 43.50 63.32% | 22.82 47.54% | 36.94 61.85% | 33.25 10.00% | 28.31 14.86% | |
dividend yield | ||||||||||||
ebit per revenue | 0.07 - | 0.06 4.51% | -0.00 100.55% | 0.03 7,545.79% | 0.02 27.55% | -0.00 117.46% | 0.03 999.29% | 0.09 196.84% | 0.05 40.40% | 0.04 26.72% | -0.01 122.38% | |
ebt per ebit | 0.66 - | -0.15 122.02% | 238.96 164,646.26% | -10.81 104.52% | -1.96 81.92% | 163.43 8,457.89% | -0.32 100.20% | 4.93 1,618.93% | 0.95 80.80% | 0.47 50.04% | 4.13 771.80% | |
effective tax rate | 0.45 - | -9.15 2,124.10% | -0.12 98.68% | -0.10 17.80% | -0.30 198.20% | -0.12 58.70% | -0.93 656.01% | 0.01 101.40% | -0.73 5,687.10% | 0.59 181.34% | -0.14 122.88% | |
enterprise value multiple | 2.72 - | 4.59 68.32% | 17.08 272.37% | 9.65 43.52% | 12.35 28.05% | 24.65 99.56% | 34.21 38.81% | 6.50 81.00% | 5.65 13.08% | 5.02 11.24% | 80.77 1,510.18% | |
fixed asset turnover | 6.06 - | 6.12 1.07% | 6.77 10.46% | 11.45 69.18% | 11.96 4.51% | 10.98 8.19% | 9.47 13.75% | 11.57 22.19% | 12.13 4.84% | 14.75 21.52% | 15.37 4.24% | |
free cash flow per share | 0.12 - | -0.03 121.33% | -0.03 18.25% | -0.02 50.53% | -0.03 69.46% | -0.01 50.10% | 0.00 129.14% | 0.04 929.76% | 0.05 23.22% | 0.03 43.34% | -0.04 232.01% | |
gross profit margin | 0.27 - | 0.29 8.07% | 0.23 21.51% | 0.26 15.95% | 0.22 15.21% | 0.23 4.56% | 0.17 26.10% | 0.24 41.98% | 0.20 19.84% | 0.18 7.13% | 0.13 30.94% | |
interest coverage | 0.52 - | 1.41 171.60% | 3.17 123.99% | 3.19 0.55% | -0.36 111.27% | |||||||
inventory turnover | 5.30 - | 4.56 14.05% | 4.53 0.60% | 4.98 10.08% | 4.92 1.24% | 5.01 1.67% | 5.57 11.22% | 4.67 16.04% | 4.71 0.80% | 4.81 2.03% | 4.15 13.65% | |
long term debt to capitalization | 0.48 - | 0.49 3.12% | 0.52 4.79% | 0.62 20.51% | 0.65 3.55% | 0.94 45.92% | 0.95 1.19% | 0.49 48.93% | 0.39 20.11% | 0.38 2.11% | 0.37 1.73% | |
net income per ebt | 0.55 - | 10.15 1,755.72% | 0.88 91.35% | 0.90 2.37% | 0.70 21.80% | 0.88 24.80% | 1.93 119.68% | 0.92 52.26% | 0.87 5.60% | 0.18 79.64% | 0.59 236.16% | |
net profit margin | 0.02 - | -0.10 490.14% | -0.07 21.72% | -0.26 244.87% | -0.03 89.75% | -0.48 1,721.34% | -0.02 96.07% | 0.41 2,252.72% | 0.04 89.20% | 0.00 92.55% | -0.02 756.00% | |
operating cash flow per share | 0.12 - | -0.02 117.77% | -0.03 18.70% | -0.01 65.90% | -0.02 121.34% | -0.01 49.87% | 0.01 183.35% | 0.04 422.43% | 0.06 27.51% | 0.03 38.84% | -0.03 174.90% | |
operating cycle | 119.85 - | 128.40 7.13% | 128.68 0.22% | 106.84 16.97% | 107.05 0.19% | 99.56 6.99% | 109.08 9.55% | 100.92 7.48% | 114.42 13.38% | 109.18 4.58% | 116.24 6.47% | |
operating profit margin | 0.07 - | 0.06 4.51% | -0.00 100.55% | 0.03 7,545.79% | 0.02 27.55% | -0.00 117.46% | 0.03 999.29% | 0.09 196.84% | 0.05 40.40% | 0.04 26.72% | -0.01 122.38% | |
payables turnover | 3.33 - | 3.79 13.86% | 5.05 33.16% | 8.78 73.68% | 6.54 25.53% | 8.01 22.59% | 8.08 0.80% | 7.90 2.20% | 5.59 29.23% | 5.81 3.85% | 5.77 0.69% | |
pretax profit margin | 0.04 - | -0.01 121.02% | -0.09 804.83% | -0.29 236.90% | -0.04 86.90% | -0.55 1,359.35% | -0.01 98.21% | 0.44 4,608.80% | 0.05 88.55% | 0.02 63.39% | -0.04 295.15% | |
price fair value | 0.60 - | 0.69 15.37% | 0.78 11.79% | 1.19 53.88% | 1.30 8.94% | 11.53 786.04% | 18.02 56.33% | 1.48 91.80% | 0.59 60.01% | 0.43 26.79% | 0.43 0.19% | |
receivables turnover | 7.16 - | 7.56 5.61% | 7.59 0.42% | 10.86 43.02% | 11.09 2.17% | 13.70 23.52% | 8.39 38.77% | 15.99 90.61% | 9.88 38.22% | 10.98 11.11% | 12.89 17.45% | |
return on assets | 0.01 - | -0.05 524.59% | -0.04 11.49% | -0.16 263.14% | -0.02 89.75% | -0.36 2,131.30% | -0.01 96.52% | 0.32 2,636.32% | 0.03 89.21% | 0.00 91.03% | -0.02 802.21% | |
return on capital employed | 0.04 - | 0.04 1.41% | -0.00 100.62% | 0.02 7,591.19% | 0.01 24.60% | -0.00 121.27% | 0.02 969.29% | 0.08 222.27% | 0.05 35.69% | 0.04 13.98% | -0.01 124.48% | |
return on equity | 0.03 - | -0.13 511.59% | -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% | |
total debt to capitalization | 0.48 - | 0.49 3.12% | 0.52 4.79% | 0.62 20.51% | 0.65 3.55% | 0.94 45.92% | 0.96 1.78% | 0.51 47.27% | 0.45 11.68% | 0.39 12.15% | 0.38 2.90% |
All numbers in EUR (except ratios and percentages)