DEODATO.GALLERY S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.402 EUR | +1.01% |
|
+5.79% | -8.01% |
| Mar. 25 | Deodato closes 2023 with balanced budget; revenues up | AN |
| Mar. 14 | Futures mixed; Mib down slightly | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 13.69 | 12.47 | 12.47 | - |
| Enterprise Value (EV) 1 | 14.57 | 12.8 | 11.07 | 11.57 |
| P/E ratio | - | - | - | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.45 x | 1.29 x | 1.09 x | 0.95 x |
| EV / Revenue | 1.54 x | 1.32 x | 0.97 x | 0.88 x |
| EV / EBITDA | 7.78 x | 7.76 x | 9.63 x | 5.93 x |
| EV / FCF | - | -8.83 x | 58.3 x | 19.3 x |
| FCF Yield | - | -11.3% | 1.72% | 5.19% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 31,329 | 31,329 | 31,329 | - |
| Reference price 2 | 0.4370 | 0.3980 | 0.3980 | 0.3980 |
| Announcement Date | 3/29/23 | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 9.433 | 9.7 | 11.4 | 13.15 |
| EBITDA 1 | 1.872 | 1.65 | 1.15 | 1.95 |
| EBIT 1 | 1.664 | 1.35 | 0.8 | 1.6 |
| Operating Margin | 17.64% | 13.92% | 7.02% | 12.17% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -1.45 | 0.19 | 0.6 |
| FCF margin | - | -14.95% | 1.67% | 4.56% |
| FCF Conversion (EBITDA) | - | - | 16.52% | 30.77% |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/29/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 0.88 | 0.33 | - | - |
| Net Cash position 1 | - | - | 1.4 | 0.9 |
| Leverage (Debt/EBITDA) | 0.4712 x | 0.2 x | - | - |
| Free Cash Flow 1 | - | -1.45 | 0.19 | 0.6 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.81 | 0.3 | 0.3 |
| Capex / Sales | - | 8.35% | 2.63% | 2.28% |
| Announcement Date | 3/29/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.398
EUR
Average target price
0.85
EUR
Spread / Average Target
+113.57%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.01% | 13.49M | |
| -7.82% | 67.42M | |
| -7.22% | 51.89M |
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- Financials Deodato.Gallery S.p.A.