Italy · Delayed Price · Currency is EUR Deodato.Gallery Statistics
Total Valuation
Deodato.Gallery has a market cap or net worth of EUR 7.64 million. The enterprise value is 8.31 million.
| Market Cap | 7.64M |
| Enterprise Value | 8.31M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.96 |
| PS Ratio | 0.94 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 13.34 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 14.50.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 42.01 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.75 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 3.64 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 281,829 |
| Profits Per Employee | -635 |
| Employee Count | 29 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Deodato.Gallery has paid 102,149 in taxes.
| Income Tax | 102,149 |
| Effective Tax Rate | 94.43% |
Stock Price Statistics
The stock price has decreased by -15.86% 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 | -15.86% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 12,900 |
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 8.17 million and -18,420 in losses. Loss per share was -0.00.
| Revenue | 8.17M |
| Gross Profit | 2.64M |
| Operating Income | 197,805 |
| Pretax Income | 108,179 |
| Net Income | -18,420 |
| EBITDA | 515,549 |
| EBIT | 197,805 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.50 million in cash and 2.09 million in debt, with a net cash position of -586,761 or -0.02 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 2.09M |
| Net Cash | -586,761 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.20M |
| Book Value Per Share | 0.13 |
| Working Capital | 5.26M |
Cash Flow
In the last 12 months, operating cash flow was 583,332 and capital expenditures -10,110, giving a free cash flow of 573,222.
| Operating Cash Flow | 583,332 |
| Capital Expenditures | -10,110 |
| Depreciation & Amortization | 317,744 |
| Net Borrowing | 341,817 |
| Free Cash Flow | 573,222 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.35%, with operating and profit margins of 2.42% and -0.23%.
| Gross Margin | 32.35% |
| Operating Margin | 2.42% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.23% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 2.42% |
| FCF Margin | 7.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.24% |
| FCF Yield | 7.50% |
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 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |