Deodato.Gallery Statistics
Total Valuation
Deodato.Gallery has a market cap or net worth of EUR 9.52 million. The enterprise value is 10.50 million.
Market Cap | 9.52M |
Enterprise Value | 10.50M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 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
The trailing PE ratio is 86.86 and the forward PE ratio is 27.21.
PE Ratio | 86.86 |
Forward PE | 27.21 |
PS Ratio | 1.07 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 27.03 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 95.76 |
EV / Sales | 1.18 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.57.
Current Ratio | 2.69 |
Quick Ratio | 1.45 |
Debt / Equity | 0.57 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is -2.17%.
Return on Equity (ROE) | 3.25% |
Return on Assets (ROA) | -1.43% |
Return on Invested Capital (ROIC) | -2.17% |
Return on Capital Employed (ROCE) | -3.43% |
Revenue Per Employee | 277,377 |
Profits Per Employee | 3,427 |
Employee Count | 32 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.23, so Deodato.Gallery's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -20.00% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 62.72 |
Average Volume (20 Days) | 22,350 |
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 8.88 million and earned 109,651 in profits.
Revenue | 8.88M |
Gross Profit | 2.39M |
Operating Income | -240,058 |
Pretax Income | 180,695 |
Net Income | 109,651 |
EBITDA | -3,547 |
EBIT | -240,058 |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.76 million in cash and 2.69 million in debt, giving a net cash position of -922,953 or -0.03 per share.
Cash & Cash Equivalents | 1.76M |
Total Debt | 2.69M |
Net Cash | -922,953 |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 4.72M |
Book Value Per Share | n/a |
Working Capital | 5.80M |
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 26.96%, with operating and profit margins of -2.70% and 1.24%.
Gross Margin | 26.96% |
Operating Margin | -2.70% |
Pretax Margin | 2.04% |
Profit Margin | 1.24% |
EBITDA Margin | -0.04% |
EBIT Margin | -2.70% |
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 | 23.93% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.15% |
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
Deodato.Gallery has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |