Duyuru • May 13
Deoleo, S.A., Annual General Meeting, Jun 16, 2026 Deoleo, S.A., Annual General Meeting, Jun 16, 2026. Location: calle marie curie 7, rivas vaciamadrid, madrid., Spain New Risk • May 05
New minor risk - Earnings quality The 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 04
New major risk - Share price stability The 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 10
New major risk - Revenue and earnings growth Earnings 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 15
New minor risk - Financial data availability The 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). New Risk • Dec 02
New minor risk - Share price stability The 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. Reported Earnings • Aug 01
First 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 08
New minor risk - Share price stability The 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). Duyuru • May 01
Deoleo, S.A., Annual General Meeting, Jun 04, 2025 Deoleo, S.A., Annual General Meeting, Jun 04, 2025. Location: calle marie curie 7, rivas vaciamadrid, madrid Spain New Risk • Apr 04
New minor risk - Market cap size The 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 02
Full year 2024 earnings released Full year 2024 results: Revenue: €996.6m (up 19% from FY 2023). Net loss: €28.3m (loss widened 58% from FY 2023). New Risk • Feb 15
New minor risk - Financial data availability The 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 19
New minor risk - Market cap size The 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 04
First 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 31
New major risk - Revenue and earnings growth Earnings 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 03
Full year 2023 earnings released Full 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 13
New minor risk - Share price stability The 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 28
First 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 16
New minor risk - Share price stability The 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). Reported Earnings • Feb 28
Full year 2022 earnings released Full 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%. Price Target Changed • Nov 16
Price target increased to €0.36 Up 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 16
Less than half of directors are independent Following 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 • Aug 02
First 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. Board Change • Apr 27
Less than half of directors are independent Following 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 11
Full year 2021 earnings: EPS and revenues exceed analyst expectations Full 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 31
Consensus 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. Reported Earnings • Mar 01
Full year 2021 earnings: EPS and revenues exceed analyst expectations Full 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. Reported Earnings • Oct 30
Third quarter 2021 earnings released The 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 01
Second quarter 2021 earnings released The 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. Reported Earnings • May 04
First quarter 2021 earnings released: EPS €0.007 The 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 28
Full year 2020 earnings released The 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. Is New 90 Day High Low • Feb 15
New 90-day high: €0.29 The 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. Is New 90 Day High Low • Oct 07
New 90-day low: €0.24 The 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. Duyuru • Jun 30
Deoleo, S.A. announced that it has received €79 million in funding from CVC Capital Partners Limited and other investors On 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. Duyuru • Jun 16
Deoleo, 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