DEODATO GALLERY SPA (ART.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ART - IT0005528937 - Common Stock
0.294 EUR
-0.04 (-11.98%)
We assign a fundamental rating of 2 out of 10 to ART. ART was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. While ART seems to be doing ok healthwise, there are quite some concerns on its profitability. ART has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ART had negative earnings in the past year.
In the past year ART had a positive cash flow from operations.
1.2 Ratios
ART has a Return On Assets of 1.05%. This is in the lower half of the industry: ART underperforms 61.67% of its industry peers.
ART has a Return On Equity (2.35%) which is comparable to the rest of the industry.
The Return On Invested Capital of ART (3.16%) is worse than 63.33% of its industry peers.
ART had an Average Return On Invested Capital over the past 3 years of 13.79%. This is in line with the industry average of 12.02%.
The last Return On Invested Capital (3.16%) for ART is well below the 3 year average (13.79%), which needs to be investigated, but indicates that ART had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.05% | ||
| ROE | 2.35% | ||
| ROIC | 3.16% |
ROA(3y)6.18%
ROA(5y)N/A
ROE(3y)16.81%
ROE(5y)N/A
ROIC(3y)13.79%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.24%, ART is doing worse than 61.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ART has declined.
With a Operating Margin value of 2.74%, ART is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ART has declined.
With a Gross Margin value of 25.49%, ART is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ART has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.74% | ||
| PM (TTM) | 1.24% | ||
| GM | 25.49% |
OM growth 3Y-50.63%
OM growth 5YN/A
PM growth 3Y-57.05%
PM growth 5YN/A
GM growth 3Y-9.55%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ART is creating value.
Compared to 1 year ago, ART has about the same amount of shares outstanding.
The debt/assets ratio for ART is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.70 indicates that ART is not a great score, but indicates only limited risk for bankruptcy at the moment.
ART's Altman-Z score of 2.70 is fine compared to the rest of the industry. ART outperforms 75.00% of its industry peers.
ART has a debt to FCF ratio of 12.11. This is a negative value and a sign of low solvency as ART would need 12.11 years to pay back of all of its debts.
With a Debt to FCF ratio value of 12.11, ART is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.12 indicates that ART is not too dependend on debt financing.
ART's Debt to Equity ratio of 0.12 is amongst the best of the industry. ART outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 12.11 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.43
WACC7.33%
2.3 Liquidity
ART has a Current Ratio of 1.96. This is a normal value and indicates that ART is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ART (1.96) is better than 96.67% of its industry peers.
A Quick Ratio of 1.06 indicates that ART should not have too much problems paying its short term obligations.
ART's Quick ratio of 1.06 is fine compared to the rest of the industry. ART outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
ART shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 400.00%, which is quite impressive.
The earnings per share for ART have been decreasing by -50.75% on average. This is quite bad
Looking at the last year, ART shows a very negative growth in Revenue. The Revenue has decreased by -14.67% in the last year.
Measured over the past years, ART shows a quite strong growth in Revenue. The Revenue has been growing by 14.70% on average per year.
EPS 1Y (TTM)400%
EPS 3Y-50.75%
EPS 5YN/A
EPS Q2Q%81.67%
Revenue 1Y (TTM)-14.67%
Revenue growth 3Y14.7%
Revenue growth 5YN/A
Sales Q2Q%-23.07%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ART is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ART is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.12 | ||
| EV/EBITDA | 15.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ART!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:ART (12/2/2025, 7:00:00 PM)
0.294
-0.04 (-11.98%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners83.3%
Ins Owner ChangeN/A
Market Cap9.21M
Revenue(TTM)8.87M
Net Income(TTM)109.60K
Analysts80
Price Target0.87 (195.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.04 | ||
| P/FCF | 54.12 | ||
| P/OCF | 26.14 | ||
| P/B | 1.97 | ||
| P/tB | 2.49 | ||
| EV/EBITDA | 15.61 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.85%
OCF(TTM)0.01
OCFY3.83%
SpS0.28
BVpS0.15
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.05% | ||
| ROE | 2.35% | ||
| ROCE | 4.21% | ||
| ROIC | 3.16% | ||
| ROICexc | 4.55% | ||
| ROICexgc | 5.99% | ||
| OM | 2.74% | ||
| PM (TTM) | 1.24% | ||
| GM | 25.49% | ||
| FCFM | 1.92% |
ROA(3y)6.18%
ROA(5y)N/A
ROE(3y)16.81%
ROE(5y)N/A
ROIC(3y)13.79%
ROIC(5y)N/A
ROICexc(3y)18.08%
ROICexc(5y)N/A
ROICexgc(3y)22.97%
ROICexgc(5y)N/A
ROCE(3y)18.39%
ROCE(5y)N/A
ROICexgc growth 3Y-56.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-59.09%
ROICexc growth 5YN/A
OM growth 3Y-50.63%
OM growth 5YN/A
PM growth 3Y-57.05%
PM growth 5YN/A
GM growth 3Y-9.55%
GM growth 5YN/A
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 12.11 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 50.07% | ||
| Cap/Sales | 2.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 58.02% | ||
| Profit Quality | 155.29% | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.7 |
F-Score7
WACC7.33%
ROIC/WACC0.43
Cap/Depr(3y)231.4%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3Y-50.75%
EPS 5YN/A
EPS Q2Q%81.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.67%
Revenue growth 3Y14.7%
Revenue growth 5YN/A
Sales Q2Q%-23.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.45%
EBIT growth 3Y-43.38%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y107.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.72%
OCF growth 3YN/A
OCF growth 5YN/A
DEODATO GALLERY SPA / ART.MI FAQ
What is the ChartMill fundamental rating of DEODATO GALLERY SPA (ART.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ART.MI.
What is the valuation status of DEODATO GALLERY SPA (ART.MI) stock?
ChartMill assigns a valuation rating of 0 / 10 to DEODATO GALLERY SPA (ART.MI). This can be considered as Overvalued.
Can you provide the profitability details for DEODATO GALLERY SPA?
DEODATO GALLERY SPA (ART.MI) has a profitability rating of 2 / 10.
What is the financial health of DEODATO GALLERY SPA (ART.MI) stock?
The financial health rating of DEODATO GALLERY SPA (ART.MI) is 5 / 10.