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 Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 (%) | 0.05% |
| 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 15.34, with an EV/FCF ratio of 14.50.
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 45.80 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 3.64 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 281,806 |
| 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 -27.81% in the last 52 weeks. The beta is -0.06, so Deodato.Gallery's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.81% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 8,400 |
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.
| Revenue | 8.17M |
| Gross Profit | 2.66M |
| Operating Income | 181,437 |
| Pretax Income | 108,179 |
| Net Income | -18,420 |
| EBITDA | 541,598 |
| EBIT | 181,437 |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 5.08M |
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 | 360,161 |
| Net Borrowing | 341,817 |
| Free Cash Flow | 573,222 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.59%, with operating and profit margins of 2.22% and -0.23%.
| Gross Margin | 32.59% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.23% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 2.22% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |