Deodato.Gallery Statistics
Total Valuation
Deodato.Gallery has a market cap or net worth of EUR 9.02 million. The enterprise value is 10.42 million.
Market Cap | 9.02M |
Enterprise Value | 10.42M |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Deodato.Gallery has 31.33 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 31.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.72% |
Owned by Institutions (%) | 1.74% |
Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 85.12.
PE Ratio | 85.12 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 98.35 |
EV / Sales | 1.09 |
EV / EBITDA | 17.12 |
EV / EBIT | 42.55 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.57 |
Quick Ratio | 1.18 |
Debt / Equity | 0.67 |
Debt / EBITDA | 5.15 |
Debt / FCF | n/a |
Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE) | 3.19% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | 2.15% |
Return on Capital Employed (ROCE) | 3.77% |
Revenue Per Employee | 399,750 |
Profits Per Employee | 4,417 |
Employee Count | 25 |
Asset Turnover | 0.94 |
Inventory Turnover | 1.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.16, so Deodato.Gallery's price volatility has been lower than the market average.
Beta (5Y) | 0.16 |
52-Week Price Change | -26.42% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 42.13 |
Average Volume (20 Days) | 31,050 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Deodato.Gallery had revenue of EUR 9.59 million and earned 106,000 in profits.
Revenue | 9.59M |
Gross Profit | 2.31M |
Operating Income | 245,000 |
Pretax Income | 177,000 |
Net Income | 106,000 |
EBITDA | 608,903 |
EBIT | 245,000 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.74 million in cash and 3.14 million in debt, giving a net cash position of -1.40 million or -0.04 per share.
Cash & Cash Equivalents | 1.74M |
Total Debt | 3.14M |
Net Cash | -1.40M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 4.67M |
Book Value Per Share | n/a |
Working Capital | 5.38M |
Cash Flow
Operating Cash Flow | 352,371 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.03%, with operating and profit margins of 2.55% and 1.10%.
Gross Margin | 24.03% |
Operating Margin | 2.55% |
Pretax Margin | 1.84% |
Profit Margin | 1.10% |
EBITDA Margin | 6.35% |
EBIT Margin | 2.55% |
FCF Margin | n/a |
Dividends & Yields
Deodato.Gallery does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.17% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |