Italy · Delayed Price · Currency is EUR Dedem Statistics
Total Valuation
Dedem has a market cap or net worth of EUR 23.31 million. The enterprise value is 49.62 million.
| Market Cap | 23.31M |
| Enterprise Value | 49.62M |
Important Dates
The last earnings date was 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 12.98 and the forward PE ratio is 8.97.
| PE Ratio | 12.98 |
| Forward PE | 8.97 |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 32.67.
| EV / Earnings | 27.62 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.21 |
| EV / EBIT | n/a |
| EV / FCF | 32.67 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.38 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 19.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 224,202 |
| Profits Per Employee | 3,475 |
| Employee Count | 517 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Dedem has paid 580,662 in taxes.
| Income Tax | 580,662 |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 2,913 |
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 115.91 million and earned 1.80 million in profits.
| Revenue | 115.91M |
| Gross Profit | 44.47M |
| Operating Income | -289,521 |
| Pretax Income | 2.38M |
| Net Income | 1.80M |
| EBITDA | 11.79M |
| EBIT | -289,521 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.88 million in cash and 30.18 million in debt, with a net cash position of -26.30 million or -3.18 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 30.18M |
| Net Cash | -26.30M |
| Net Cash Per Share | -3.18 |
| Equity (Book Value) | 38.56M |
| Book Value Per Share | n/a |
| Working Capital | 8.73M |
Cash Flow
In the last 12 months, operating cash flow was 13.28 million and capital expenditures -11.76 million, giving a free cash flow of 1.52 million.
| Operating Cash Flow | 13.28M |
| Capital Expenditures | -11.76M |
| Depreciation & Amortization | 9.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.52M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.36%, with operating and profit margins of -0.25% and 1.55%.
| Gross Margin | 38.36% |
| Operating Margin | -0.25% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.55% |
| EBITDA Margin | 10.17% |
| EBIT Margin | -0.25% |
| FCF Margin | 1.31% |
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 | 7.71% |
| FCF Yield | 6.51% |
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 | 3 |