Deoleo SA
MAD:OLE

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Deoleo SA
MAD:OLE
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Price: 0.325 EUR -1.22% Market Closed
Market Cap: €162.5m

P/OCF

9.7
Current
18%
More Expensive
vs 3-y average of 8.2

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.7
=
Market Cap
€143m
/
Operating Cash Flow
€16.8m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
9.7
=
Market Cap
€143m
/
Operating Cash Flow
€16.8m

Valuation Scenarios

Deoleo SA is trading above its 3-year average

If P/OCF returns to its 3-Year Average (8.2), the stock would be worth €0.27 (15% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-38%
Maximum Upside
+37%
Average Downside
5%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 9.7 €0.33
0%
3-Year Average 8.2 €0.27
-15%
5-Year Average 6 €0.2
-38%
Industry Average 13.3 €0.45
+37%
Country Average 9.5 €0.32
-2%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
ES
Deoleo SA
MAD:OLE
162.5m EUR 9.7 17.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 863.9 540 752.8
CH
Nestle SA
SIX:NESN
208.8B CHF 13 22.9
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 16.4 30.2
FR
Danone SA
PAR:BN
43.3B EUR 11.3 23.5
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 21.3 12.7
US
Hershey Co
NYSE:HSY
38.8B USD 16.8 43.4
CN
Muyuan Foods Co Ltd
SZSE:002714
235.7B CNY 10.8 23.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 30.1 33.1
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 10.8 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.5B CHF 44.7 32

Market Distribution

In line with most companies in Spain
Percentile
51st
Based on 618 companies
51st percentile
9.7
Low
1.5 — 6
Typical Range
6 — 14.8
High
14.8 —
Distribution Statistics
Spain
Min 1.5
30th Percentile 6
Median 9.5
70th Percentile 14.8
Max 217.5

Deoleo SA
Glance View

Market Cap
162.5m EUR
Industry
Food Products

Deoleo SA engages in the production, process, and sale of bottle olive oil. The company is headquartered in Rivas-Vaciamadrid, Madrid and currently employs 642 full-time employees. The Company’s activities are structured in one area: vegetable oils. The company specializes in the production and sell of bottled olive oil under a range of brands, such as Carbonell, Bertolli, Carapelli, Koipe, Koipesol, Hojiblanca and Sasso. Furthermore, the Company distributes seed oils, table olives, vinegars, sauces and confectionary products. Deoleo SA is a parent of Grupo Deoleo, a group which comprises a number of controlled entities with operations established in Europe, the Middle East, Asia, as well as North and South America.

OLE Intrinsic Value
0.538 EUR
Undervaluation 40%
Intrinsic Value
Price €0.325
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