Italy · Delayed Price · Currency is EUR Deodato.Gallery Statistics
Total Valuation
Deodato.Gallery has a market cap or net worth of EUR 7.39 million. The enterprise value is 8.71 million.
| Market Cap | 7.39M |
| Enterprise Value | 8.71M |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.29 |
| PS Ratio | 1.02 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.07 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.83 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.94 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.80 |
| Interest Coverage | -6.22 |
Financial Efficiency
Return on equity (ROE) is -14.75% and return on invested capital (ROIC) is -15.51%.
| Return on Equity (ROE) | -14.75% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -15.51% |
| Return on Capital Employed (ROCE) | -12.86% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 250,916 |
| Profits Per Employee | -22,986 |
| Employee Count | 29 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -95,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.07, so Deodato.Gallery's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 59.68 |
| Average Volume (20 Days) | 6,150 |
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 7.28 million and -666,592 in losses.
| Revenue | 7.28M |
| Gross Profit | 1.68M |
| Operating Income | -828,074 |
| Pretax Income | -745,644 |
| Net Income | -666,592 |
| EBITDA | -471,915 |
| EBIT | -828,074 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.15 million in cash and 2.40 million in debt, with a net cash position of -1.25 million or -0.04 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 2.40M |
| Net Cash | -1.25M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 4.09M |
| Book Value Per Share | n/a |
| Working Capital | 5.44M |
Cash Flow
In the last 12 months, operating cash flow was -609,440 and capital expenditures -20,576, giving a free cash flow of -630,016.
| Operating Cash Flow | -609,440 |
| Capital Expenditures | -20,576 |
| Depreciation & Amortization | 356,159 |
| Net Borrowing | 335,675 |
| Free Cash Flow | -630,016 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 23.14%, with operating and profit margins of -11.38% and -9.16%.
| Gross Margin | 23.14% |
| Operating Margin | -11.38% |
| Pretax Margin | -10.25% |
| Profit Margin | -9.16% |
| EBITDA Margin | -6.49% |
| EBIT Margin | -11.38% |
| 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 | -9.02% |
| FCF Yield | -8.52% |
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
Deodato.Gallery has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |