Deoleo S.A (OLE) - Net Assets
Based on the latest financial reports, Deoleo S.A (OLE) has net assets worth €431.26 Million EUR (≈ $504.19 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€804.82 Million ≈ $940.91 Million USD) and total liabilities (€373.55 Million ≈ $436.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check OLE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €431.26 Million |
| % of Total Assets | 53.59% |
| Annual Growth Rate | -1.59% |
| 5-Year Change | -13.2% |
| 10-Year Change | 31.14% |
| Growth Volatility | 337.68 |
Deoleo S.A - Net Assets Trend (2005–2025)
This chart illustrates how Deoleo S.A's net assets have evolved over time, based on quarterly financial data. See how many days can Deoleo S.A fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Deoleo S.A (2005–2025)
The table below shows the annual net assets of Deoleo S.A from 2005 to 2025. For live valuation and market cap data, see how much is Deoleo S.A worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €431.26 Million ≈ $504.19 Million |
+3.79% |
| 2024-12-31 | €415.52 Million ≈ $485.79 Million |
-11.83% |
| 2023-12-31 | €471.28 Million ≈ $550.97 Million |
-6.70% |
| 2022-12-31 | €505.13 Million ≈ $590.55 Million |
+1.67% |
| 2021-12-31 | €496.82 Million ≈ $580.84 Million |
+14.95% |
| 2020-12-31 | €432.21 Million ≈ $505.30 Million |
+1530.62% |
| 2019-12-31 | €26.51 Million ≈ $30.99 Million |
-24.93% |
| 2018-12-31 | €35.31 Million ≈ $41.28 Million |
-88.22% |
| 2017-12-31 | €299.83 Million ≈ $350.53 Million |
-8.83% |
| 2016-12-31 | €328.86 Million ≈ $384.47 Million |
-35.04% |
| 2015-12-31 | €506.27 Million ≈ $591.88 Million |
-10.55% |
| 2014-12-31 | €565.96 Million ≈ $661.67 Million |
-9.50% |
| 2013-12-31 | €625.36 Million ≈ $731.11 Million |
+11.54% |
| 2012-12-31 | €560.65 Million ≈ $655.46 Million |
-30.97% |
| 2011-12-31 | €812.18 Million ≈ $949.52 Million |
-2.13% |
| 2010-12-31 | €829.83 Million ≈ $970.15 Million |
+173.88% |
| 2009-12-31 | €302.99 Million ≈ $354.22 Million |
-6.40% |
| 2008-12-31 | €323.70 Million ≈ $378.44 Million |
-47.89% |
| 2007-12-31 | €621.16 Million ≈ $726.20 Million |
+3.13% |
| 2006-12-31 | €602.33 Million ≈ $704.18 Million |
+1.28% |
| 2005-12-31 | €594.68 Million ≈ $695.25 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Deoleo S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 352.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €204.98 Million | 94.32% |
| Common Stock | €1.00 Million | 0.46% |
| Other Comprehensive Income | €-9.56 Million | -4.40% |
| Other Components | €20.92 Million | 9.62% |
| Total Equity | €217.33 Million | 100.00% |
Deoleo S.A Competitors by Market Cap
The table below lists competitors of Deoleo S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
$133.53 Million |
|
First Farms A/S
CO:FFARMS
|
$133.58 Million |
|
DongWon Development Co.Ltd
KQ:013120
|
$133.67 Million |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
$133.68 Million |
|
Centratama Telekomunikasi Ind
JK:CENT
|
$133.39 Million |
|
Hardwyn India Limited
NSE:HARDWYN
|
$133.38 Million |
|
Muhak Co. Ltd
KO:033920
|
$133.37 Million |
|
Innate Pharma
NASDAQ:IPHA
|
$133.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deoleo S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 209,954,000 to 217,330,000, a change of 7,376,000 (3.5%).
- Net income of 9,396,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 9,565,000.
- Other factors increased equity by 7,545,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.40 Million | +4.32% |
| Other Comprehensive Income | €-9.56 Million | -4.4% |
| Other Changes | €7.54 Million | +3.47% |
| Total Change | €- | 3.51% |
Book Value vs Market Value Analysis
This analysis compares Deoleo S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.09x to 0.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €3.25 | €0.29 | x |
| 2006-12-31 | €2.42 | €0.29 | x |
| 2007-12-31 | €2.47 | €0.29 | x |
| 2008-12-31 | €1.21 | €0.29 | x |
| 2009-12-31 | €1.94 | €0.29 | x |
| 2010-12-31 | €4.50 | €0.29 | x |
| 2011-12-31 | €0.77 | €0.29 | x |
| 2012-12-31 | €0.53 | €0.29 | x |
| 2013-12-31 | €0.53 | €0.29 | x |
| 2014-12-31 | €0.48 | €0.29 | x |
| 2015-12-31 | €0.43 | €0.29 | x |
| 2016-12-31 | €0.28 | €0.29 | x |
| 2017-12-31 | €0.25 | €0.29 | x |
| 2018-12-31 | €0.03 | €0.29 | x |
| 2019-12-31 | €0.02 | €0.29 | x |
| 2020-12-31 | €0.43 | €0.29 | x |
| 2021-12-31 | €0.51 | €0.29 | x |
| 2022-12-31 | €0.51 | €0.29 | x |
| 2023-12-31 | €0.53 | €0.29 | x |
| 2024-12-31 | €0.37 | €0.29 | x |
| 2025-12-31 | €0.43 | €0.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Deoleo S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.14%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 3.70x
- Recent ROE (4.32%) is above the historical average (-47.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 1.65% | 0.77% | 0.91x | 2.35x | €-49.22 Million |
| 2006 | 1.97% | 0.80% | 0.84x | 2.93x | €-47.85 Million |
| 2007 | 4.78% | 2.02% | 0.79x | 2.99x | €-31.03 Million |
| 2008 | -63.75% | -15.14% | 0.46x | 9.12x | €-220.57 Million |
| 2009 | -60.92% | -13.14% | 0.59x | 7.90x | €-207.68 Million |
| 2010 | -6.01% | -4.81% | 0.45x | 2.78x | €-132.32 Million |
| 2011 | 0.13% | 0.11% | 0.48x | 2.45x | €-80.09 Million |
| 2012 | -43.84% | -29.63% | 0.50x | 2.98x | €-301.58 Million |
| 2013 | 3.18% | 2.45% | 0.47x | 2.76x | €-42.60 Million |
| 2014 | -13.10% | -9.58% | 0.51x | 2.67x | €-130.60 Million |
| 2015 | -12.11% | -7.50% | 0.58x | 2.79x | €-111.86 Million |
| 2016 | -54.47% | -25.76% | 0.61x | 3.46x | €-211.94 Million |
| 2017 | -6.12% | -2.65% | 0.61x | 3.80x | €-48.34 Million |
| 2018 | -824.31% | -48.07% | 0.75x | 22.90x | €-294.60 Million |
| 2019 | -40.01% | -1.89% | 0.66x | 31.96x | €-13.26 Million |
| 2020 | 125.65% | 40.63% | 0.78x | 3.96x | €248.91 Million |
| 2021 | 12.20% | 4.39% | 0.78x | 3.56x | €5.57 Million |
| 2022 | 1.05% | 0.33% | 0.94x | 3.43x | €-22.96 Million |
| 2023 | -7.52% | -2.15% | 1.01x | 3.49x | €-41.87 Million |
| 2024 | -13.49% | -2.84% | 1.19x | 4.00x | €-49.32 Million |
| 2025 | 4.32% | 1.14% | 1.02x | 3.70x | €-12.34 Million |
Industry Comparison
This section compares Deoleo S.A's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $992,472,000
- Average return on equity (ROE) among peers: 45.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deoleo S.A (OLE) | €431.26 Million | 1.65% | 0.87x | $133.50 Million |
| Ebro Foods (EBRO) | $1.96 Billion | 7.19% | 1.06x | $2.99 Billion |
| Naturhouse Health SA (NTH) | $27.15 Million | 82.90% | 0.59x | $152.87 Million |
About Deoleo S.A
Deoleo, S.A., together with its subsidiaries, engages in the production, transformation, and sale of vegetable 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 A… Read more