Statistics for Deoleo SA (id:4762 OLE)

Valuation metrics

Market cap

114.00M

Enterprise value

464.32M

Trailing P/E (ttm)

19.98

Forward P/E

7.60

PEG ratio

7.60

Price/Sales (ttm)

0.12

Price/Book (mrq)

0.48

Enterprise Value/Revenue

0.50

Enterprise Value/EBITDA

12.74

Overview

Shares outstanding

500.00M

Float

189.40M

Shares short

% Held by insiders

0.05%

% Held by institutions

0.57%

Average volume (10 days)

349.94K

Average volume (90 days)

Price summary

52-Week low

0.19

52-Week high

0.26

52-Week change

-2.16%

Beta

1.28

50-Day moving average

0.23

200-Day moving average

0.22

Dividends and splits

Forward annual dividend rate

0.08

Forward annual dividend yield

0.35

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 18th, 2008

Last split factor

2:1

Last split date

May 23th, 2005

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2021

Profitability

Profit margin

-1.36%

Operating margin

2.90%

Operational effectiveness

Return on assets

1.92%

Return on equity

-4.97%

Income statement

Revenue (ttm)

1.88

Revenue per share (ttm)

1.88

Quarterly revenue growth (yoy)

Gross profit (ttm)

163.46M

EBITDA

23.35M

Net income to common (ttm)

-12,778,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

53.02M

Total cash per share (mrq)

0.11

Total debt (mrq)

170.42M

Total Debt/Equity (mrq)

36.12

Current ratio (mrq)

132.90%

Book value per share (mrq)

0.48

Cash flow

Cash flow statement

-1,577,000.00

Levered free cash flow (LFCF)

415.25K