Deoleo SA
OTC:SOSCF
Intrinsic Value
Deoleo SA engages in the production, process, and sale of bottle olive oil. [ Read More ]
The intrinsic value of one SOSCF stock under the Base Case scenario is 1.27 USD. Compared to the current market price of 0.25 USD, Deoleo SA is Undervalued by 80%.
Valuation Backtest
Deoleo SA
Run backtest to discover the historical profit from buying and selling SOSCF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Deoleo SA
Current Assets | 282.1m |
Cash & Short-Term Investments | 32.1m |
Receivables | 65m |
Other Current Assets | 185m |
Non-Current Assets | 550.9m |
Long-Term Investments | 2.3m |
PP&E | 54.5m |
Intangibles | 447m |
Other Non-Current Assets | 47m |
Current Liabilities | 145.5m |
Accounts Payable | 138.6m |
Other Current Liabilities | 6.9m |
Non-Current Liabilities | 448.6m |
Long-Term Debt | 144m |
Other Non-Current Liabilities | 304.6m |
Earnings Waterfall
Deoleo SA
Revenue
|
837.6m
EUR
|
Cost of Revenue
|
-675.1m
EUR
|
Gross Profit
|
162.5m
EUR
|
Operating Expenses
|
-143.6m
EUR
|
Operating Income
|
18.9m
EUR
|
Other Expenses
|
-36.9m
EUR
|
Net Income
|
-18m
EUR
|
Free Cash Flow Analysis
Deoleo SA
SOSCF Profitability Score
Profitability Due Diligence
Deoleo SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Deoleo SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SOSCF Solvency Score
Solvency Due Diligence
Deoleo SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Deoleo SA's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOSCF Price Targets Summary
Deoleo SA
According to Wall Street analysts, the average 1-year price target for SOSCF is 0.41 USD .
Shareholder Return
OLE Price
Deoleo SA
Average Annual Return | 154.08% |
Standard Deviation of Annual Returns | 341.39% |
Max Drawdown | -78% |
Market Capitalization | 110.5m EUR |
Shares Outstanding | 500 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one SOSCF stock under the Base Case scenario is 1.27 USD.
Compared to the current market price of 0.25 USD, Deoleo SA is Undervalued by 80%.