EV/OCF

15
Current
12%
More Expensive
vs 3-y average of 13.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15
=
Enterprise Value
$230.2m
/
Operating Cash Flow
€16.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15
=
Enterprise Value
$230.2m
/
Operating Cash Flow
€16.8m

Valuation Scenarios

Deoleo SA is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (13.4), the stock would be worth $0.22 (11% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-33%
Maximum Upside
No Upside Scenarios
Average Downside
19%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15 $0.25
0%
3-Year Average 13.4 $0.22
-11%
5-Year Average 10.1 $0.17
-33%
Industry Average 12.9 $0.21
-14%
Country Average 12.5 $0.21
-17%

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

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
ES
Deoleo SA
OTC:SOSCF
164.5m USD 15 17.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.7 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
74B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.6B EUR 13 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
39B USD 18.8 44.1
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.2 32.4

Market Distribution

In line with most companies in Spain
Percentile
36th
Based on 619 companies
36th percentile
9.6
Low
0 — 7.9
Typical Range
7.9 — 19.2
High
19.2 —
Distribution Statistics
Spain
Min 0
30th Percentile 7.9
Median 12.5
70th Percentile 19.2
Max 331.2

Deoleo SA
Glance View

Market Cap
125m USD
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.

SOSCF Intrinsic Value
0.72 USD
Undervaluation 65%
Intrinsic Value
Price $0.25
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett