Italy · Delayed Price · Currency is EUR Deodato.Gallery Statistics
Total Valuation
Deodato.Gallery has a market cap or net worth of EUR 7.21 million. The enterprise value is 8.52 million.
| Market Cap | 7.21M |
| Enterprise Value | 8.52M |
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 | 24.02 |
| PS Ratio | 0.96 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.78 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.65 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.75% and return on invested capital (ROIC) is -20.24%.
| Return on Equity (ROE) | -14.75% |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | -20.24% |
| Return on Capital Employed (ROCE) | -11.59% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 830,810 |
| Profits Per Employee | -74,066 |
| Employee Count | 29 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | -95,615 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is -0.08, so Deodato.Gallery's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 7,500 |
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 7.48 million and -666,590 in losses.
| Revenue | 7.48M |
| Gross Profit | 1.28M |
| Operating Income | -711,511 |
| Pretax Income | -745,642 |
| Net Income | -666,590 |
| EBITDA | -268,528 |
| EBIT | -711,511 |
| 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 | 5.13M |
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 | 167,035 |
| Net Borrowing | -701,193 |
| Free Cash Flow | -630,016 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.13%, with operating and profit margins of -9.52% and -8.91%.
| Gross Margin | 17.13% |
| Operating Margin | -9.52% |
| Pretax Margin | -9.97% |
| Profit Margin | -8.91% |
| EBITDA Margin | -3.59% |
| EBIT Margin | -9.52% |
| 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 | -9.25% |
| FCF Yield | -8.74% |
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 |