Deoleo, from Spain

Listed in:

Business: Foods,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 1,595.790 1,663.174 -4.05
Total Liabilities
985.328
1,051.504 -6.29
Equity
610.462
611.670 -0.2
Working Capital
202.720
203.280 -0.28
March 10, 2016

Basic Stock Information

Last Quote (EUR)
0.205
PER
11.89
Capitalization (Mns of EUR)
236.709
Capitalization/Equity
0.3878
Last month variation (%)
-8.889
Last 3 months variation (%)
-26.786
Last 6 months variation (%)
-33.871
Last 12 months variation (%)
-52.326

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
356.867
381.335 -6.42
EBIT
19.058
18.902 0.83
Net Profit
-25.523
4.215 -705.53
ROCE (%) 1.336 1.296 3.09
ROE -0.042 0.007 -700.0
ROA -0.016 0.003 -633.33
Net Profit over revenue -0.072 0.011 -754.55
EBIT over revenue 0.053 0.050 6.0
EBITDA over revenue 0.098 0.074 32.43
Assets Rotation 0.224 0.229 -2.18
Earning per share (EUR) -0.02210 0.00365 -705.48

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 356.867 35.128 19.058 -12.547 -25.523 -0.072 0.053 -0.042 -0.016 202.720 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 812.989 79.005 60.053 36.349 19.911 0.024 0.074 0.032 0.012 191.826 Details
H2 431.654 50.678 41.151 23.639 15.696 0.036 0.095 0.025 0.009 191.826 Details
H1 381.335 28.327 18.902 12.710 4.215 0.011 0.050 0.007 0.003 203.280 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 828.868 71.474 -134.160 -163.136 -245.565 -0.296 -0.162 -0.438 -0.147 256.528 Details
H2 429.597 40.348 -156.529 -172.370 -241.372 -0.562 -0.364 -0.431 -0.145 256.528 Details
H1 399.271 31.126 22.369 9.234 -4.193 -0.011 0.056 -0.005 -0.002 264.399 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 960.806 85.559 22.165 -9.058 1.079 0.001 0.023 0.001 0.001 293.349 Details
H2 496.739 61.799 12.702 -7.618 8.467 0.017 0.026 0.010 0.004 293.349 Details
H1 464.067 23.760 9.463 -1.440 -7.388 -0.016 0.020 -0.009 -0.003 404.859 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,033.557 11.586 -29.295 -59.630 -49.669 -0.048 -0.028 -0.060 -0.022 414.213 Details
H2 521.713 -19.800 -48.709 -26.595 -29.372 -0.056 -0.093 -0.035 -0.013 414.213 Details
H1 627.494 44.423 30.083 -24.036 -20.297 -0.032 0.048 -0.057 -0.009 -794.295 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,357.789 -19.861 -100.951 -231.725 -178.400 -0.131 -0.074 -0.589 -0.077 -834.755 Details
H2 643.737 -43.659 -112.399 -170.082 -112.439 -0.175 -0.175 -0.371 -0.049 -834.755 Details
H1 714.052 23.798 11.448 -61.643 -65.961 -0.092 0.016 -0.166 -0.026 -615.488 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,259.537 -178.000 -191.673 -324.248 -190.660 -0.151 -0.152 -0.589 -0.070 -724.644 Details
H2 513.812 -236.559 -237.639 -344.656 -207.063 -0.403 -0.463 -0.640 -0.076 -724.644 Details
H1 745.725 58.559 45.966 20.408 16.403 0.022 0.062 0.030 0.009 -40.881 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (1154677949) x (1 - 0.000 ) x (0.205 EUR) = 236.709 Mns of EUR
  • PER: Last Quote (0.205 EUR) / Last annual earning per share (0.01724) = 11.891

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