View ValuationDeoleo 将来の成長Future 基準チェック /16Deoleoの収益は年間12.2%で減少すると予測されていますが、年間収益は年間8.3%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に4.2% 6.6%なると予測されています。主要情報-12.2%収益成長率-6.63%EPS成長率Food 収益成長13.4%収益成長率8.3%将来の株主資本利益率4.19%アナリストカバレッジLow最終更新日25 Mar 2026今後の成長に関する最新情報Price Target Changed • Nov 16Price target increased to €0.36Up from €0.12, the current price target is provided by 1 analyst. New target price is 48% above last closing price of €0.24. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.01 for next year compared to €0.062 last year.Major Estimate Revision • Mar 31Consensus EPS estimates increase by 50%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €723.0m to €743.0m. EPS estimate increased from €0.02 to €0.03 per share. Net income forecast to shrink 58% next year vs 9.9% growth forecast for Food industry in Spain . Consensus price target of €0.48 unchanged from last update. Share price fell 3.3% to €0.38 over the past week.すべての更新を表示Recent updates分析記事 • 20hDeoleo's (BME:OLE) Profits Appear To Have Quality IssuesThe recent earnings posted by Deoleo, S.A. ( BME:OLE ) were solid, but the stock didn't move as much as we expected...Reported Earnings • Aug 04First half 2026 earnings released: EPS: €0.019 (vs €0.001 in 1H 2025)First half 2026 results: EPS: €0.019 (up from €0.001 in 1H 2025). Revenue: €395.0m (down 8.5% from 1H 2025). Net income: €9.52m (up €8.92m from 1H 2025). Profit margin: 2.4% (up from 0.1% in 1H 2025). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Food industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Jul 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results.お知らせ • May 14Deoleo, S.A., Annual General Meeting, Jun 16, 2026Deoleo, S.A., Annual General Meeting, Jun 16, 2026. Location: calle marie curie 7, rivas vaciamadrid, madrid., SpainNew Risk • May 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 107% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.New Risk • Apr 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.5% average weekly change). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future.New Risk • Mar 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.5% average weekly change).分析記事 • Jan 29There's No Escaping Deoleo, S.A.'s (BME:OLE) Muted Revenues Despite A 31% Share Price RiseDeoleo, S.A. ( BME:OLE ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Oct 17Deoleo, S.A.'s (BME:OLE) Share Price Is Matching Sentiment Around Its RevenuesDeoleo, S.A.'s ( BME:OLE ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...Reported Earnings • Aug 01First half 2025 earnings released: EPS: €0.001 (vs €0 in 1H 2024)First half 2025 results: EPS: €0.001 (up from €0 in 1H 2024). Revenue: €431.5m (down 14% from 1H 2024). Net income: €596.0k (up €582.0k from 1H 2024). Profit margin: 0.1% (up from 0% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change).分析記事 • May 24Market Cool On Deoleo, S.A.'s (BME:OLE) RevenuesDeoleo, S.A.'s ( BME:OLE ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now compared to...お知らせ • May 01Deoleo, S.A., Annual General Meeting, Jun 04, 2025Deoleo, S.A., Annual General Meeting, Jun 04, 2025. Location: calle marie curie 7, rivas vaciamadrid, madrid SpainNew Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.3m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€91.3m market cap, or US$100.0m).Reported Earnings • Mar 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €996.6m (up 19% from FY 2023). Net loss: €28.3m (loss widened 58% from FY 2023).New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€94.8m market cap, or US$99.4m).New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €96.5m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€96.5m market cap, or US$100.0m).Reported Earnings • Aug 04First half 2024 earnings released: EPS: €0 (vs €0.01 loss in 1H 2023)First half 2024 results: EPS: €0 (improved from €0.01 loss in 1H 2023). Revenue: €503.8m (up 25% from 1H 2023). Net income: €14.0k (up €5.20m from 1H 2023). Profit margin: 0% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.New Risk • Jul 31New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €837.6m (up 1.2% from FY 2022). Net loss: €18.0m (down €20.7m from profit in FY 2022).New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Sep 28First half 2023 earnings released: €0.01 loss per share (vs €0.005 profit in 1H 2022)First half 2023 results: €0.01 loss per share (down from €0.005 profit in 1H 2022). Revenue: €401.0m (flat on 1H 2022). Net loss: €5.18m (down 297% from profit in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).分析記事 • Jun 06Investors Will Want Deoleo's (BME:OLE) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Feb 28Full year 2022 earnings releasedFull year 2022 results: Revenue: €827.4m (up 18% from FY 2021). Net income: €2.71m (down 91% from FY 2021). Profit margin: 0.3% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Food industry in Europe are expected to grow by 4.3%.分析記事 • Jan 12Deoleo (BME:OLE) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Nov 16Price target increased to €0.36Up from €0.12, the current price target is provided by 1 analyst. New target price is 48% above last closing price of €0.24. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.01 for next year compared to €0.062 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director April Adams-Redmond was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Aug 03Is Deoleo (BME:OLE) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Aug 02First half 2022 earnings released: EPS: €0.005 (vs €0.06 in 1H 2021)First half 2022 results: EPS: €0.005 (down from €0.06 in 1H 2021). Revenue: €398.7m (up 11% from 1H 2021). Net income: €2.63m (down 91% from 1H 2021). Profit margin: 0.7% (down from 8.4% in 1H 2021). Over the next year, revenue is forecast to grow 1.4%, compared to a 7.9% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 20Returns At Deoleo (BME:OLE) Are On The Way UpWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director April Adams-Redmond was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 11Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.062 (down from €0.29 in FY 2020). Revenue: €703.1m (up 5.6% from FY 2020). Net income: €30.9m (down 89% from FY 2020). Profit margin: 4.4% (down from 41% in FY 2020). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 86%. Over the next year, revenue is forecast to grow 5.7%, compared to a 6.7% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 83% per year and the company’s share price has also increased by 83% per year.Major Estimate Revision • Mar 31Consensus EPS estimates increase by 50%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €723.0m to €743.0m. EPS estimate increased from €0.02 to €0.03 per share. Net income forecast to shrink 58% next year vs 9.9% growth forecast for Food industry in Spain . Consensus price target of €0.48 unchanged from last update. Share price fell 3.3% to €0.38 over the past week.分析記事 • Mar 14Improved Earnings Required Before Deoleo, S.A. (BME:OLE) Stock's 32% Jump Looks JustifiedDeoleo, S.A. ( BME:OLE ) shares have continued their recent momentum with a 32% gain in the last month alone...Reported Earnings • Mar 01Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.13. Revenue: €703.1m (up 5.6% from FY 2020). Net income: €30.9m (down 89% from FY 2020). Profit margin: 4.4% (down from 41% in FY 2020). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 86%. Over the next year, revenue is forecast to grow 2.8%, compared to a 6.6% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 25Is Deoleo (BME:OLE) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Oct 30Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €165.0m (down 6.4% from 3Q 2020). Net income: €919.0k (down 81% from 3Q 2020). Profit margin: 0.6% (down from 2.7% in 3Q 2020).Reported Earnings • Aug 01Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: €182.0m (flat on 2Q 2020). Net income: €26.5m (down 89% from 2Q 2020). Profit margin: 14% (down from 136% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.分析記事 • May 07Returns On Capital Are Showing Encouraging Signs At Deoleo (BME:OLE)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Reported Earnings • May 04First quarter 2021 earnings released: EPS €0.007The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: €177.8m (up 17% from 1Q 2020). Net income: €3.68m (down 18% from 1Q 2020). Profit margin: 2.1% (down from 3.0% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 28Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €665.6m (up 18% from FY 2019). Net income: €270.4m (up €281.0m from FY 2019). Profit margin: 41% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses.分析記事 • Feb 25The Deoleo (BME:OLE) Share Price Has Soared 880%, Delighting Many ShareholdersWhile stock picking isn't easy, for those willing to persist and learn, it is possible to buy shares in great...Is New 90 Day High Low • Feb 15New 90-day high: €0.29The company is up 16% from its price of €0.25 on 17 November 2020. The Spanish market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is down 3.0% over the same period.分析記事 • Jan 31Will The ROCE Trend At Deoleo (BME:OLE) Continue?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...分析記事 • Jan 04We Think Deoleo (BME:OLE) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Dec 13What Is The Ownership Structure Like For Deoleo, S.A. (BME:OLE)?The big shareholder groups in Deoleo, S.A. ( BME:OLE ) have power over the company. Insiders often own a large chunk of...分析記事 • Nov 20We're Not So Sure You Should Rely on Deoleo's (BME:OLE) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...Is New 90 Day High Low • Oct 07New 90-day low: €0.24The company is down 13% from its price of €0.28 on 09 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 1.0% over the same period.お知らせ • Jun 30Deoleo, S.A. announced that it has received €79 million in funding from CVC Capital Partners Limited and other investorsOn June 26, 2020, Deoleo, S.A. (BME:OLE) closed the transaction. The company amended the terms of the transaction and now issued 500,000,000 shares at a price of €0.158 per share for gross proceeds of €79,000,000. The transaction included participation from returning investor CVC Capital Partners Limited for €30,000,000 and will maintain a percentage of stake slightly higher than the 56.4% stake it had maintained so far in the company and other investors.お知らせ • Jun 16Deoleo, S.A. has completed a Follow-on Equity Offering in the amount of €50 million.Deoleo, S.A. has completed a Follow-on Equity Offering in the amount of €50 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 500,000,004 Price\Range: €0.1 Transaction Features: Rights Offering業績と収益の成長予測BME:OLE - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,002134073212/31/202796073536212/31/20269168294426/30/2026784181422N/A3/31/2026803141120N/A12/31/20258219917N/A9/30/2025873-929N/A6/30/2025924-28-61N/A3/31/2025961-28-15N/A12/31/2024997-2849N/A9/30/2024968-21-14N/A6/30/2024939-13-7-2N/A3/31/2024888-15-11-6N/A12/31/2023838-18-16-11N/A9/30/2023835-12-8-4N/A6/30/2023831-503N/A3/31/2023829-1710N/A12/31/202282731317N/A9/30/202279221622N/A6/30/202274333236N/A3/31/2022725282731N/A12/31/2021703312428N/A9/30/2021681463337N/A6/30/2021693502530N/A3/31/20216922704045N/A12/31/20206662703640N/A9/30/2020657267814N/A6/30/20206262551015N/A3/31/20205811N/A-7N/A12/31/2019562-11N/A12N/A9/30/2019562-250N/A34N/A6/30/2019562-256N/A13N/A3/31/2019582-297N/A15N/A12/31/2018606-291N/A-12N/A9/30/2018635-77N/A-44N/A6/30/2018661-63N/A-17N/A3/31/2018679-12N/A-21N/A12/31/2017696-18N/A-23N/A9/30/2017693-158N/A-1N/A6/30/2017702-164N/A-20N/A3/31/2017706-177N/AN/AN/A12/31/2016695-179N/A-10N/A9/30/2016712-63N/AN/AN/A6/30/2016749-66N/A5N/A3/31/2016788-65N/AN/AN/A12/31/2015820-61N/A-30N/A9/30/2015838-49N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OLEの収益は今後 3 年間で減少すると予測されています (年間-12.2% )。収益対市場: OLEの収益は今後 3 年間で減少すると予測されています (年間-12.2% )。高成長収益: OLEの収益は今後 3 年間で減少すると予測されています。収益対市場: OLEの収益 ( 8.3% ) Spanish市場 ( 6.6% ) よりも速いペースで成長すると予測されています。高い収益成長: OLEの収益 ( 8.3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OLEの 自己資本利益率 は、3年後には低くなると予測されています ( 4.2 %)。成長企業の発掘7D1Y7D1Y7D1YFood-beverage-tobacco 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 00:32終値2026/08/06 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Deoleo, S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関null nullBanco de Sabadell. S.A.Antonio LopezBNP ParibasFrancisco RuizBNP Paribas6 その他のアナリストを表示
Price Target Changed • Nov 16Price target increased to €0.36Up from €0.12, the current price target is provided by 1 analyst. New target price is 48% above last closing price of €0.24. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.01 for next year compared to €0.062 last year.
Major Estimate Revision • Mar 31Consensus EPS estimates increase by 50%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €723.0m to €743.0m. EPS estimate increased from €0.02 to €0.03 per share. Net income forecast to shrink 58% next year vs 9.9% growth forecast for Food industry in Spain . Consensus price target of €0.48 unchanged from last update. Share price fell 3.3% to €0.38 over the past week.
分析記事 • 20hDeoleo's (BME:OLE) Profits Appear To Have Quality IssuesThe recent earnings posted by Deoleo, S.A. ( BME:OLE ) were solid, but the stock didn't move as much as we expected...
Reported Earnings • Aug 04First half 2026 earnings released: EPS: €0.019 (vs €0.001 in 1H 2025)First half 2026 results: EPS: €0.019 (up from €0.001 in 1H 2025). Revenue: €395.0m (down 8.5% from 1H 2025). Net income: €9.52m (up €8.92m from 1H 2025). Profit margin: 2.4% (up from 0.1% in 1H 2025). Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Food industry in Europe. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Large one-off items impacting financial results.
お知らせ • May 14Deoleo, S.A., Annual General Meeting, Jun 16, 2026Deoleo, S.A., Annual General Meeting, Jun 16, 2026. Location: calle marie curie 7, rivas vaciamadrid, madrid., Spain
New Risk • May 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 107% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.9% average weekly change). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
New Risk • Apr 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.5% average weekly change). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future.
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.5% average weekly change).
分析記事 • Jan 29There's No Escaping Deoleo, S.A.'s (BME:OLE) Muted Revenues Despite A 31% Share Price RiseDeoleo, S.A. ( BME:OLE ) shares have had a really impressive month, gaining 31% after a shaky period beforehand...
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Oct 17Deoleo, S.A.'s (BME:OLE) Share Price Is Matching Sentiment Around Its RevenuesDeoleo, S.A.'s ( BME:OLE ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...
Reported Earnings • Aug 01First half 2025 earnings released: EPS: €0.001 (vs €0 in 1H 2024)First half 2025 results: EPS: €0.001 (up from €0 in 1H 2024). Revenue: €431.5m (down 14% from 1H 2024). Net income: €596.0k (up €582.0k from 1H 2024). Profit margin: 0.1% (up from 0% in 1H 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (4.7% average weekly change).
分析記事 • May 24Market Cool On Deoleo, S.A.'s (BME:OLE) RevenuesDeoleo, S.A.'s ( BME:OLE ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now compared to...
お知らせ • May 01Deoleo, S.A., Annual General Meeting, Jun 04, 2025Deoleo, S.A., Annual General Meeting, Jun 04, 2025. Location: calle marie curie 7, rivas vaciamadrid, madrid Spain
New Risk • Apr 04New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.3m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 65% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€91.3m market cap, or US$100.0m).
Reported Earnings • Mar 02Full year 2024 earnings releasedFull year 2024 results: Revenue: €996.6m (up 19% from FY 2023). Net loss: €28.3m (loss widened 58% from FY 2023).
New Risk • Feb 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€94.8m market cap, or US$99.4m).
New Risk • Dec 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €96.5m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.9% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€96.5m market cap, or US$100.0m).
Reported Earnings • Aug 04First half 2024 earnings released: EPS: €0 (vs €0.01 loss in 1H 2023)First half 2024 results: EPS: €0 (improved from €0.01 loss in 1H 2023). Revenue: €503.8m (up 25% from 1H 2023). Net income: €14.0k (up €5.20m from 1H 2023). Profit margin: 0% (up from net loss in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.
New Risk • Jul 31New major risk - Revenue and earnings growthEarnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 03Full year 2023 earnings releasedFull year 2023 results: Revenue: €837.6m (up 1.2% from FY 2022). Net loss: €18.0m (down €20.7m from profit in FY 2022).
New Risk • Oct 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Sep 28First half 2023 earnings released: €0.01 loss per share (vs €0.005 profit in 1H 2022)First half 2023 results: €0.01 loss per share (down from €0.005 profit in 1H 2022). Revenue: €401.0m (flat on 1H 2022). Net loss: €5.18m (down 297% from profit in 1H 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 119 percentage points per year, which is a significant difference in performance.
New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
分析記事 • Jun 06Investors Will Want Deoleo's (BME:OLE) Growth In ROCE To PersistFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Feb 28Full year 2022 earnings releasedFull year 2022 results: Revenue: €827.4m (up 18% from FY 2021). Net income: €2.71m (down 91% from FY 2021). Profit margin: 0.3% (down from 4.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Food industry in Europe are expected to grow by 4.3%.
分析記事 • Jan 12Deoleo (BME:OLE) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Nov 16Price target increased to €0.36Up from €0.12, the current price target is provided by 1 analyst. New target price is 48% above last closing price of €0.24. Stock is down 27% over the past year. The company is forecast to post earnings per share of €0.01 for next year compared to €0.062 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director April Adams-Redmond was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Aug 03Is Deoleo (BME:OLE) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Aug 02First half 2022 earnings released: EPS: €0.005 (vs €0.06 in 1H 2021)First half 2022 results: EPS: €0.005 (down from €0.06 in 1H 2021). Revenue: €398.7m (up 11% from 1H 2021). Net income: €2.63m (down 91% from 1H 2021). Profit margin: 0.7% (down from 8.4% in 1H 2021). Over the next year, revenue is forecast to grow 1.4%, compared to a 7.9% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 20Returns At Deoleo (BME:OLE) Are On The Way UpWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director April Adams-Redmond was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 11Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.062 (down from €0.29 in FY 2020). Revenue: €703.1m (up 5.6% from FY 2020). Net income: €30.9m (down 89% from FY 2020). Profit margin: 4.4% (down from 41% in FY 2020). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 86%. Over the next year, revenue is forecast to grow 5.7%, compared to a 6.7% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 83% per year and the company’s share price has also increased by 83% per year.
Major Estimate Revision • Mar 31Consensus EPS estimates increase by 50%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from €723.0m to €743.0m. EPS estimate increased from €0.02 to €0.03 per share. Net income forecast to shrink 58% next year vs 9.9% growth forecast for Food industry in Spain . Consensus price target of €0.48 unchanged from last update. Share price fell 3.3% to €0.38 over the past week.
分析記事 • Mar 14Improved Earnings Required Before Deoleo, S.A. (BME:OLE) Stock's 32% Jump Looks JustifiedDeoleo, S.A. ( BME:OLE ) shares have continued their recent momentum with a 32% gain in the last month alone...
Reported Earnings • Mar 01Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull year 2021 results: EPS: €0.13. Revenue: €703.1m (up 5.6% from FY 2020). Net income: €30.9m (down 89% from FY 2020). Profit margin: 4.4% (down from 41% in FY 2020). Revenue exceeded analyst estimates by 1.0%. Earnings per share (EPS) also surpassed analyst estimates by 86%. Over the next year, revenue is forecast to grow 2.8%, compared to a 6.6% growth forecast for the industry in Spain. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 58% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 25Is Deoleo (BME:OLE) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Oct 30Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €165.0m (down 6.4% from 3Q 2020). Net income: €919.0k (down 81% from 3Q 2020). Profit margin: 0.6% (down from 2.7% in 3Q 2020).
Reported Earnings • Aug 01Second quarter 2021 earnings releasedThe company reported a poor second quarter result with weaker earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: €182.0m (flat on 2Q 2020). Net income: €26.5m (down 89% from 2Q 2020). Profit margin: 14% (down from 136% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
分析記事 • May 07Returns On Capital Are Showing Encouraging Signs At Deoleo (BME:OLE)There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Reported Earnings • May 04First quarter 2021 earnings released: EPS €0.007The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: €177.8m (up 17% from 1Q 2020). Net income: €3.68m (down 18% from 1Q 2020). Profit margin: 2.1% (down from 3.0% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 110% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 28Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €665.6m (up 18% from FY 2019). Net income: €270.4m (up €281.0m from FY 2019). Profit margin: 41% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses.
分析記事 • Feb 25The Deoleo (BME:OLE) Share Price Has Soared 880%, Delighting Many ShareholdersWhile stock picking isn't easy, for those willing to persist and learn, it is possible to buy shares in great...
Is New 90 Day High Low • Feb 15New 90-day high: €0.29The company is up 16% from its price of €0.25 on 17 November 2020. The Spanish market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is down 3.0% over the same period.
分析記事 • Jan 31Will The ROCE Trend At Deoleo (BME:OLE) Continue?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 • Jan 04We Think Deoleo (BME:OLE) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Dec 13What Is The Ownership Structure Like For Deoleo, S.A. (BME:OLE)?The big shareholder groups in Deoleo, S.A. ( BME:OLE ) have power over the company. Insiders often own a large chunk of...
分析記事 • Nov 20We're Not So Sure You Should Rely on Deoleo's (BME:OLE) Statutory EarningsBroadly speaking, profitable businesses are less risky than unprofitable ones. However, sometimes companies receive a...
Is New 90 Day High Low • Oct 07New 90-day low: €0.24The company is down 13% from its price of €0.28 on 09 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Food industry, which is up 1.0% over the same period.
お知らせ • Jun 30Deoleo, S.A. announced that it has received €79 million in funding from CVC Capital Partners Limited and other investorsOn June 26, 2020, Deoleo, S.A. (BME:OLE) closed the transaction. The company amended the terms of the transaction and now issued 500,000,000 shares at a price of €0.158 per share for gross proceeds of €79,000,000. The transaction included participation from returning investor CVC Capital Partners Limited for €30,000,000 and will maintain a percentage of stake slightly higher than the 56.4% stake it had maintained so far in the company and other investors.
お知らせ • Jun 16Deoleo, S.A. has completed a Follow-on Equity Offering in the amount of €50 million.Deoleo, S.A. has completed a Follow-on Equity Offering in the amount of €50 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 500,000,004 Price\Range: €0.1 Transaction Features: Rights Offering