Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Deoleo, S.A. is a leading global company in the production, transformation, and sale of vegetable oils, recognized as the world’s number one olive oil producer. Headquartered in Rivas-Vaciamadrid, Spain, and incorporated in 1955, the company operates as a subsidiary of CVC Capital Partners VI Limited, employing around 622 to 653 people worldwide. It specializes in high-quality olive oil, seed oils, table olives, vinegars, sauces, and other food and agricultural products, marketed under iconic brands like Bertolli (since 1865), Carapelli (top Italian olive oil), and Carbonell (Spain’s leading brand). Deoleo sources olives at optimal ripeness, employing Master Blenders for premium blends and rigorous testing to ensure freshness from tree to table. With a strong emphasis on sustainability, it empowers farmers, promotes circular economy practices, combats climate change, and innovates for healthier lifestyles across markets in Spain, Italy, the United States, North Europe, Asia Pacific, MEA, and Latin America. In the consumer staples sector, particularly packaged foods, Deoleo plays a pivotal role by setting industry standards for quality, ethical practices, and transparent labeling.
€0.29
+€0.00 (+1.75%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 4.46%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 17.6% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €120M represents 13.5x FCF, leverage limits flexibility.
15.3x earnings, 16.4x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€821M
▼ -17.6% YoY
Net Income (TTM)
€20M
▲ +136.1% YoY
Op. Margin
4.46%
▲ +8.4pp YoY
ROIC
4.14%
▲ +9.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€9M
▲ +138.9% YoY
Op. Cash Flow (TTM)
€75M
▲ +832.9% YoY
Net Debt
€120M
Cash & Equiv.
€7M
3Y CAGR: -0.3%
3Y CAGR: -12.7%
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