Italy · Delayed Price · Currency is EUR Deodato.Gallery Statistics
Total Valuation
Deodato.Gallery has a market cap or net worth of EUR 11.40 million. The enterprise value is 13.57 million.
| Market Cap | 11.40M |
| Enterprise Value | 13.57M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deodato.Gallery has 31.33 million shares outstanding.
| Current Share Class | 31.33M |
| 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
| PE Ratio | n/a |
| Forward PE | 32.58 |
| PS Ratio | 1.59 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.39 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.01 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.42 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | -7.71 |
Financial Efficiency
Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -10.42%.
| Return on Equity (ROE) | -12.55% |
| Return on Assets (ROA) | -7.44% |
| Return on Invested Capital (ROIC) | -10.42% |
| Return on Capital Employed (ROCE) | -22.33% |
| Revenue Per Employee | 224,034 |
| Profits Per Employee | -18,136 |
| Employee Count | 32 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -149,740 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.34, so Deodato.Gallery's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.15% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 30,000 |
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 7.17 million and -580,349 in losses.
| Revenue | 7.17M |
| Gross Profit | 1.30M |
| Operating Income | -1.26M |
| Pretax Income | -711,305 |
| Net Income | -580,349 |
| EBITDA | -1.03M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 758,000 in cash and 2.87 million in debt, giving a net cash position of -2.12 million or -0.07 per share.
| Cash & Cash Equivalents | 758,000 |
| Total Debt | 2.87M |
| Net Cash | -2.12M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | n/a |
| Working Capital | 4.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -7,866, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -7,866 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.09%, with operating and profit margins of -17.53% and -8.10%.
| Gross Margin | 18.09% |
| Operating Margin | -17.53% |
| Pretax Margin | -9.92% |
| Profit Margin | -8.10% |
| EBITDA Margin | -14.41% |
| EBIT Margin | -17.53% |
| 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 | -5.09% |
| FCF Yield | -10.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 1 |