DEO
Valuation Ratios
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Price to Earnings | 23.81 | 18.20 | 20.85 | 25.60 |
| Price to Sales | 2.77 | 3.47 | 4.78 | 4.92 |
| Book Value Per Common Share | 4.99 | 4.52 | 4.39 | 4.14 |
| Price to Book | 20.21 | 27.90 | 39.50 | 42.06 |
| Price to Operating Cash Flow | 13.04 | 17.15 | 27.00 | 19.36 |
| Price to Free Cash Flow | 20.86 | 27.13 | 44.25 | 26.86 |
| Enterprise Value to EBITDA | 352416.36 | 394974.30 | 493398.03 | 490568.81 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 4.99 | 4.63 | 4.52 |
| Price to Book | 20.21 | 27.47 | 27.90 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Earning YoY | -38.86 | -16.73 | 22.31 | |
| Revenue YoY | -0.12 | -1.39 | 0.19 | |
| EBITDA YoY | -10.27 | -10.18 | -2.46 | |
| Net Profit YoY | -39.17 | -12.94 | 3.86 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash Per Common Share | 4.77 | 2.52 | 3.64 | 5.29 |
| Quick Ratio | ||||
| Current Ratio | 1.63 | 1.53 | 1.63 | 1.53 |
| Debt to Equity | 2.74 | 2.77 | 2.83 | 2.84 |
| Long-Term Debt to Equity | 1.93 | 1.95 | 2.01 | 1.95 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Cash Per Common Share | 1.19 | 0.90 | 0.63 |
| Quick Ratio | |||
| Current Ratio | 1.63 | 1.60 | 1.53 |
| Debt to Equity | 2.74 | 2.78 | 2.77 |
| Long-Term Debt to Equity | 1.93 | 1.94 | 1.95 |
Profitability
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| ROA | 4.77 | 8.51 | 9.90 | 9.69 |
| ROE | 17.86 | 32.06 | 37.96 | 37.18 |
| Gross Margin | 60.13 | 60.18 | 59.67 | 61.38 |
| Operating Margin | 22.92 | 32.53 | 32.07 | 34.24 |
| EBITDA Margin | 31.41 | 34.96 | 38.38 | 39.43 |
| Net Profit Margin | 11.63 | 19.09 | 21.62 | 20.86 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 97.62 | 57.93 | 46.46 | 53.74 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | 49,322,000.00 | 45,474,000.00 | 44,883,000.00 | 44,183,000.00 |
| Current Assets | 17,497,000.00 | 15,126,000.00 | 15,622,000.00 | 15,650,000.00 |
| Cash and Short-Term Investments | 2,647,000.00 | 1,405,000.00 | 2,062,000.00 | 3,068,000.00 |
| Cash and Cash Equivalents | 2,200,000.00 | 1,130,000.00 | 1,813,000.00 | 2,765,000.00 |
| Short-Term Investments | 447,000.00 | 275,000.00 | 249,000.00 | 303,000.00 |
| Net Receivables | 0 | 0 | 0 | 0 |
| Inventory | 10,658,000.00 | 9,720,000.00 | 9,653,000.00 | 8,584,000.00 |
| Other Current Assets | 4,192,000.00 | 4,001,000.00 | 3,907,000.00 | 3,998,000.00 |
| Non-Current Assets | 31,825,000.00 | 30,348,000.00 | 29,261,000.00 | 28,533,000.00 |
| Property, Plant, Equipment Net | 9,528,000.00 | 8,509,000.00 | 7,738,000.00 | 7,076,000.00 |
| Goodwill | 2,949,000.00 | 2,860,000.00 | 2,807,000.00 | 2,768,000.00 |
| Intangible Assets | 11,827,000.00 | 11,954,000.00 | 11,699,000.00 | 11,633,000.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,521,000.00 | 7,025,000.00 | 7,017,000.00 | 7,056,000.00 |
| Liabilities | 36,144,000.00 | 33,404,000.00 | 33,174,000.00 | 32,672,000.00 |
| Current Liabilities | 10,712,000.00 | 9,868,000.00 | 9,593,000.00 | 10,215,000.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 3,123,000.00 | 3,071,000.00 | 3,351,000.00 | 7,123,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,040,000.00 | 2,980,000.00 | 2,236,000.00 | 1,842,000.00 |
| Other Current Liabilities | 7,672,000.00 | 6,888,000.00 | 7,357,000.00 | 8,373,000.00 |
| Non-Current Liabilities | 25,432,000.00 | 23,536,000.00 | 23,581,000.00 | 22,457,000.00 |
| Long-Term Debt | 21,361,000.00 | 19,125,000.00 | 19,119,000.00 | 17,543,000.00 |
| Other Non-Current Liabilities | 4,071,000.00 | 4,411,000.00 | 4,462,000.00 | 4,914,000.00 |
| Equity | 13,178,000.00 | 12,070,000.00 | 11,709,000.00 | 11,511,000.00 |
| Shareholders Equity | 11,090,000.00 | 10,032,000.00 | 9,856,000.00 | 9,435,000.00 |
| Capital Stock | 887,000.00 | 887,000.00 | 898,000.00 | 875,000.00 |
| Share Premium | 5,785,000.00 | 5,785,000.00 | 5,774,000.00 | 5,531,000.00 |
| Retained Earnings | 10,274,000.00 | 9,783,000.00 | 8,876,000.00 | 8,490,000.00 |
| Treasury Shares | 2,228,000.00 | 2,250,000.00 | 2,286,000.00 | 2,223,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 2,088,000.00 | 2,038,000.00 | 1,853,000.00 | 2,076,000.00 |
| Debt | 24,401,000.00 | 22,105,000.00 | 21,355,000.00 | 19,385,000.00 |
| Net Debt | 21,548,000.00 | 20,371,000.00 | 18,978,000.00 | 14,778,000.00 |
| Common Shares Outstanding | 2,222,326.36 | 2,220,147.66 | 2,244,000.00 | 2,279,000.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenues | 20,245,000.00 | 20,269,000.00 | 20,555,000.00 | 20,516,000.00 |
| Cost Of Revenue | 8,072,000.00 | 8,071,000.00 | 8,289,000.00 | 7,923,000.00 |
| Interest Income | 210,000.00 | 194,000.00 | 201,000.00 | 661,000.00 |
| Interest Expense | 1,104,000.00 | 1,134,000.00 | 951,000.00 | 1,217,000.00 |
| Non-Interest Expense | 3,662,000.00 | 3,691,000.00 | 3,663,000.00 | 3,616,000.00 |
| Gross Profit | 12,173,000.00 | 12,198,000.00 | 12,266,000.00 | 12,593,000.00 |
| Operating Expenses | 7,838,000.00 | 6,197,000.00 | 6,719,000.00 | 6,696,000.00 |
| Selling, General and Administrative Expenses | 3,662,000.00 | 3,691,000.00 | 3,663,000.00 | 3,616,000.00 |
| Other Operating Expenses | 4,176,000.00 | 2,506,000.00 | 3,056,000.00 | 3,080,000.00 |
| Operating Income | 4,335,000.00 | 6,001,000.00 | 5,547,000.00 | 5,897,000.00 |
| Net Non-Operating Income | 0 | 4,000.00 | 364,000.00 | -88,000.00 |
| EBT | 3,537,000.00 | 5,460,000.00 | 5,642,000.00 | 5,808,000.00 |
| Income Tax | 999,000.00 | 1,294,000.00 | 1,163,000.00 | 1,398,000.00 |
| Net Income Including Non-Controlling Interests | 2,538,000.00 | 4,166,000.00 | 4,479,000.00 | 4,410,000.00 |
| Net Income Non-Controlling Interests | -184,000.00 | -296,000.00 | -34,000.00 | -130,000.00 |
| Net Income | 2,354,000.00 | 3,870,000.00 | 4,445,000.00 | 4,280,000.00 |
| EBIT | 4,641,000.00 | 6,594,000.00 | 6,593,000.00 | 7,025,000.00 |
| Deprecation and Amortization | 1,718,000.00 | 493,000.00 | 1,297,000.00 | 1,064,000.00 |
| EBITDA | 6,359,000.00 | 7,087,000.00 | 7,890,000.00 | 8,089,000.00 |
| EPS | 0.00 | 0.01 | 0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.01 | 0.01 | 0.01 |
| Average Shares Outstanding Basic | 555,500.00 | 558,500.00 | 566,000.00 | 579,500.00 |
| Average Shares Outstanding Diluted | 557,000.00 | 559,750.00 | 567,750.00 | 581,250.00 |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Cash Flow | 4,297,000.00 | 4,105,000.00 | 3,636,000.00 | 5,213,000.00 |
| Operating Net Income | 2,538,000.00 | 4,166,000.00 | 4,479,000.00 | 4,410,000.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 999,000.00 | 1,294,000.00 | 1,163,000.00 | 1,398,000.00 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -77,000.00 | -768,000.00 | -1,414,000.00 | -241,000.00 |
| Other Operating Activities | 837,000.00 | -587,000.00 | -592,000.00 | -354,000.00 |
| Investing Cash Flow | -1,720,000.00 | -1,595,000.00 | -1,426,000.00 | -1,792,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,549,000.00 | -1,496,000.00 | -1,401,000.00 | -1,434,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 24,000.00 | -52,000.00 | 43,000.00 | -262,000.00 |
| Other Investing Activities | -195,000.00 | -47,000.00 | -68,000.00 | -96,000.00 |
| Financing Cash Flow | -1,494,000.00 | -3,106,000.00 | -3,041,000.00 | -4,373,000.00 |
| Net Issuance/Repayment of Debt | 898,000.00 | 452,000.00 | 956,000.00 | 1,016,000.00 |
| Net Issuance/Repurchase of Equity | 15,000.00 | -966,000.00 | -1,637,000.00 | -2,961,000.00 |
| Dividends Paid | -2,298,000.00 | -2,242,000.00 | -2,065,000.00 | -2,300,000.00 |
| Other Financing Activities | -109,000.00 | -350,000.00 | -295,000.00 | -128,000.00 |
| Net Change in Cash | 1,083,000.00 | -596,000.00 | -831,000.00 | -952,000.00 |
| Cash at Beginning of Period | 1,109,000.00 | 1,768,000.00 | 2,675,000.00 | 3,665,000.00 |
| Cash at End of Period | 2,178,000.00 | 1,109,000.00 | 1,768,000.00 | 2,675,000.00 |
| Free Cash Flow | 2,685,000.00 | 2,595,000.00 | 2,219,000.00 | 3,756,000.00 |
| Breakdown | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| Assets | 49,322,000.00 | 46,946,000.00 | 45,474,000.00 |
| Current Assets | 17,497,000.00 | 16,764,000.00 | 15,126,000.00 |
| Cash and Short-Term Investments | 2,647,000.00 | 1,996,000.00 | 1,405,000.00 |
| Cash and Cash Equivalents | 2,200,000.00 | 1,656,000.00 | 1,130,000.00 |
| Short-Term Investments | 447,000.00 | 340,000.00 | 275,000.00 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 10,658,000.00 | 9,699,000.00 | 9,720,000.00 |
| Other Current Assets | 4,192,000.00 | 5,069,000.00 | 4,001,000.00 |
| Non-Current Assets | 31,825,000.00 | 30,182,000.00 | 30,348,000.00 |
| Property, Plant, Equipment Net | 9,528,000.00 | 8,533,000.00 | 8,509,000.00 |
| Goodwill | 2,949,000.00 | 0 | 2,860,000.00 |
| Intangible Assets | 11,827,000.00 | 0 | 11,954,000.00 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 7,521,000.00 | 0 | 7,025,000.00 |
| Liabilities | 36,144,000.00 | 34,541,000.00 | 33,404,000.00 |
| Current Liabilities | 10,712,000.00 | 10,471,000.00 | 9,868,000.00 |
| Payables and Expenses | 0 | 0 | 0 |
| Account Payables | 3,123,000.00 | 7,094,000.00 | 3,071,000.00 |
| Current Accrued Liabilities | 0 | 0 | 0 |
| Short-Term Debt | 3,040,000.00 | 2,496,000.00 | 2,980,000.00 |
| Other Current Liabilities | 7,672,000.00 | 7,975,000.00 | 6,888,000.00 |
| Non-Current Liabilities | 25,432,000.00 | 24,070,000.00 | 23,536,000.00 |
| Long-Term Debt | 21,361,000.00 | 19,224,000.00 | 19,125,000.00 |
| Other Non-Current Liabilities | 4,071,000.00 | 4,846,000.00 | 4,411,000.00 |
| Equity | 13,178,000.00 | 12,405,000.00 | 12,070,000.00 |
| Shareholders Equity | 11,090,000.00 | 10,284,000.00 | 10,032,000.00 |
| Capital Stock | 887,000.00 | 887,000.00 | 887,000.00 |
| Share Premium | 5,785,000.00 | 1,703,000.00 | 5,785,000.00 |
| Retained Earnings | 10,274,000.00 | 10,389,000.00 | 9,783,000.00 |
| Treasury Shares | 2,228,000.00 | 2,231,000.00 | 2,250,000.00 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | 2,088,000.00 | 2,121,000.00 | 2,038,000.00 |
| Debt | 24,401,000.00 | 21,720,000.00 | 22,105,000.00 |
| Net Debt | 21,548,000.00 | 17,568,000.00 | 20,371,000.00 |
| Common Shares Outstanding | 2,222,326.36 | 2,222,157.20 | 2,220,147.66 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |