Italy · Delayed Price · Currency is EUR Dedem Statistics
Total Valuation
Dedem has a market cap or net worth of EUR 52.91 million. The enterprise value is 78.90 million.
| Market Cap | 52.91M |
| Enterprise Value | 78.90M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dedem has 8.27 million shares outstanding.
| Current Share Class | 7.96M |
| Shares Outstanding | 8.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 0.90 and the forward PE ratio is 21.16.
| PE Ratio | 0.90 |
| Forward PE | 21.16 |
| PS Ratio | 0.45 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 9.30.
| EV / Earnings | 35.76 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 15.16 |
| EV / FCF | 9.30 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.86 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.64 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 227,765 |
| Profits Per Employee | 4,234 |
| Employee Count | 521 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, Dedem has paid 892,094 in taxes.
| Income Tax | 892,094 |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 11,675 |
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, Dedem had revenue of EUR 118.67 million and earned 2.21 million in profits. Earnings per share was 7.12.
| Revenue | 118.67M |
| Gross Profit | 48.36M |
| Operating Income | 5.20M |
| Pretax Income | 3.10M |
| Net Income | 2.21M |
| EBITDA | 14.87M |
| EBIT | 5.20M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 4.92 million in cash and 30.91 million in debt, with a net cash position of -25.99 million or -3.14 per share.
| Cash & Cash Equivalents | 4.92M |
| Total Debt | 30.91M |
| Net Cash | -25.99M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 35.39M |
| Book Value Per Share | 114.16 |
| Working Capital | -5.65M |
Cash Flow
In the last 12 months, operating cash flow was 19.29 million and capital expenditures -10.81 million, giving a free cash flow of 8.48 million.
| Operating Cash Flow | 19.29M |
| Capital Expenditures | -10.81M |
| Free Cash Flow | 8.48M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 40.75%, with operating and profit margins of 4.38% and 1.86%.
| Gross Margin | 40.75% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.86% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 4.38% |
| FCF Margin | 7.15% |
Dividends & Yields
Dedem 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 | 4.17% |
| FCF Yield | 16.03% |
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 | |
| Graham Upside |
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
Dedem has an Altman Z-Score of 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |