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Deoleo, S.A.

Deoleo, S.A., together with its subsidiaries, engages in the production, processing, and marketing of oils, and other food and agricultural products in Spain, Italy, Northern Europe, Northern America, the Asia Pacific, the Middle East, Africa, and Latin America. The company offers olive oils; and markets seed oils, table olives, vinegars, and sauces under various brand names, including Azalea, Bertolli, Carapelli, Carbonell, Dolcemio, Elosol, Elosua, Figaro, Friol, Giglio Oro, Happyday, Hojiblanca, Koipe, Koipe Sol, Louit, Lupi, Maya, San Giorgio, Sasso, and Sublime. It is also involved in the purchase, sale, import, export, processing, production, and marketing of rice and other food and agricultural products, as well as marketing of packaged oil. The company was formerly known as SOS Corporacion Alimentaria SA and changed its name to Deoleo, S.A. in June 2011. The company was incorporated in 1955 and is headquartered in Rivas-Vaciamadrid, Spain. Deoleo, S.A. is a subsidiary of CVC Capital Partners PLC.

Market Cap

EUR 168.5M

Volume

387.5K

Cash and Equivalents

EUR 31.3M

EBITDA

EUR 49.1M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

EUR 188.3M

Profit Margin

22.93%

52 Week High

EUR 0.35

52 Week Low

EUR 0.17

Dividend

N/A

Price / Book Value

0.78

Price / Earnings

17.93

Price / Tangible Book Value

-0.68

Enterprise Value

EUR 509.4M

Enterprise Value / EBITDA

10.38

Operating Income

EUR 39.8M

Return on Equity

4.65%

Return on Assets

3.02

Cash and Short Term Investments

EUR 32.6M

Debt

EUR 159.5M

Equity

EUR 431.3M

Revenue

EUR 820.9M

Unlevered FCF

EUR 51.1M

Sector

Food Products

Category

N/A

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