Italy · Delayed Price · Currency is EUR Dedem Statistics
Total Valuation
Dedem has a market cap or net worth of EUR 15.02 million. The enterprise value is 48.75 million.
| Market Cap | 15.02M |
| Enterprise Value | 48.75M |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Dedem has 8.44 million shares outstanding. The number of shares has increased by 33.34% in one year.
| Current Share Class | 8.13M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +33.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 150.17 |
| PS Ratio | 0.12 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 37.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.01 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 192,046 |
| Profits Per Employee | -1,192 |
| Employee Count | 635 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -54,750 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.36% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 8,800 |
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 121.95 million and -757,057 in losses. Loss per share was -0.09.
| Revenue | 121.95M |
| Gross Profit | 72.42M |
| Operating Income | 1.30M |
| Pretax Income | -755,710 |
| Net Income | -757,057 |
| EBITDA | 13.06M |
| EBIT | 1.30M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 8.21 million in cash and 41.82 million in debt, with a net cash position of -33.60 million or -3.98 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 41.82M |
| Net Cash | -33.60M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 44.84M |
| Book Value Per Share | 5.41 |
| Working Capital | 517,498 |
Cash Flow
In the last 12 months, operating cash flow was 9.96 million and capital expenditures -12.84 million, giving a free cash flow of -2.89 million.
| Operating Cash Flow | 9.96M |
| Capital Expenditures | -12.84M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | 11.80M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 59.38%, with operating and profit margins of 1.07% and -0.62%.
| Gross Margin | 59.38% |
| Operating Margin | 1.07% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.62% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 1.07% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.34% |
| Shareholder Yield | -33.34% |
| Earnings Yield | -5.14% |
| FCF Yield | -19.22% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
Dedem has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |