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COM:DEOLEO

Deoleo

  • Stock

EUR

Last Close

0.21

25/11 08:00

Market Cap

112.50M

Beta: -

Volume Today

12

Avg: -

Company Overview

Metric
Company NameDeoleo, S.A.Great Lakes Cheese
Symbol0M0Q
MSH IDCOM:DEOLEOCOM:GREATLAKESCHEESE
MarketSTOCKSPRIVATE
SectorConsumer DefensiveConsumer Goods
IndustryPackaged FoodsFood and Beverage
CountryESUS
StagePost-IPO Equity
Employee Count6251.00K
Websitedeoleo.comgreatlakescheese.com
LinkedIndeoleo-s-a-
Founders

Market Metrics

Metric
Market Cap118.84M
Enterprise Value
Monthly Web Traffic39.56K37.67K
Web Traffic Growth7.391.10
Valuation
Raised Capital

Financial Performance

Metric
Revenue884.72M
Revenue (LTM)
Revenue (NTM)
Gross Profit111.26M
EBITDA2.87M
Operating Income-7.74M
Net Income-18.99M
EPS-0.04
Diluted EPS-0.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.03
EBITDA Margin0.00
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-19.84
P/B Ratio0.40
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.18
EV Multiple4.90

Operational Metrics

Metric
Days Sales Outstanding30.54
Days Payables Outstanding83.64
Days Inventory Outstanding95.63
Operating Cycle115.76
Cash Conversion Cycle46.92
Asset Turnover1.01

Cash Flow Metrics

Metric
Operating Cash Flow-11.99M
Free Cash Flow-16.74M
Cash Flow to Debt
Operating Cash Flow/Sales
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents32.41M
Accounts Receivable
Inventory186.34M
Goodwill17.29M
Debt to Capitalization0.39
Debt to Assets0.16
Current Ratio1.90
Quick Ratio0.73

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue