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Financial Analysis

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Recent

v0.1
OLE.MC$0.28-0.71%
Fair $0.28+0.0%

OLE.MC

Deoleo, S.A.

Consumer Defensive / Packaged FoodsMCE

$0.28

-0.00 (-0.71%)

Fairly Valued+0.0%Fair Value $0.28Fund rank 29/100 · Data gapFallback financials|
SA 58/C
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $3.7M · quality 48.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.3%, below the 5% threshold
Thesis & Journal · OLE.MCLocal privado en este navegador · Deoleo, S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$141M

P/E

14.0x

↓

EV/EBITDA

4.1x

↓

ROE

4.3%

↓

Gross Margin

23.7%

↓

Debt/Equity

0.58

↑
52-Week Range$0
$0$0

TradingView lightweight chart

OLE.MC price, volumen y niveles de valoración

Último $0.280Periodo -13.7%
Fair value: $0.282

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-0.3%

FCF CAGR

-12.7%

FCF margin

1.1%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $820.9M · net income $9.4M · FCF $8.9M

2022-FY → 2025-FY

Gross margin

23.7%-1.7% pts

Operating margin

4.5%+0.6% pts

Net margin

1.1%+0.8% pts

FCF margin

1.1%-0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$820.9M$820.9M$996.6M$837.6M$827.4M
Net Income$9.4M$9.4M$-28.3M$-18.0M$2.7M
EBITDA$64.4M$64.4M$-22.0M$-4.2M$35.3M
EPS0.020.02-0.06-0.040.01
Gross Margin23.7%23.7%15.7%19.5%25.4%
Operating Margin4.5%4.5%-3.9%2.2%3.8%
Net Margin1.1%1.1%-2.8%-2.1%0.3%
Balance Sheet
Debt/Equity0.580.580.790.620.64
Current Ratio1.831.83———
Cash Flow
Free Cash Flow$8.9M$8.9M$3.7M$-15.9M$13.4M
Returns
ROE4.3%4.3%-13.5%-7.5%1.1%
Valuation
P/E14.0014.00——49.20
EV/EBITDA4.064.06——8.04
P/B0.640.640.460.430.48
Growth & Yield
Revenue Growth-17.6%-17.6%19.0%1.2%—
EPS Growth133.3%133.3%-58.3%-820.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$0.03

Spread vs growth

123.7%

5Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$0.03

Spread vs growth

123.6%

10Y implied EPS CAGR

9.9%

razonable

EPS terminal req.

$0.05

Spread vs growth

123.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +41.4%

Total return

+41.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → 0.02

Residual

+41.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+41.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.