Dedem S.p.A. (BIT:DDM)

Dedem Statistics

Total Valuation

Dedem has a market cap or net worth of EUR 41.34 million. The enterprise value is 66.07 million.

Market Cap	41.34M
Enterprise Value	66.07M

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 13.25 and the forward PE ratio is 16.53.

PE Ratio	13.25
Forward PE	16.53
PS Ratio	0.37
PB Ratio	1.16
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.23
EV / Sales	0.60
EV / EBITDA	4.46
EV / EBIT	13.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.81.

Current Ratio	0.64
Quick Ratio	0.23
Debt / Equity	0.81
Debt / EBITDA	1.94
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	211,725
Profits Per Employee	4,492
Employee Count	521
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dedem has paid 734,593 in taxes.

Income Tax	734,593
Effective Tax Rate	23.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.90
200-Day Moving Average	4.83
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	2,038

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 110.31 million and earned 2.34 million in profits. Earnings per share was 0.38.

Revenue	110.31M
Gross Profit	48.49M
Operating Income	4.90M
Pretax Income	3.07M
Net Income	2.34M
EBITDA	14.81M
EBIT	4.90M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 4.05 million in cash and 28.79 million in debt, with a net cash position of -24.74 million or -2.99 per share.

Cash & Cash Equivalents	4.05M
Total Debt	28.79M
Net Cash	-24.74M
Net Cash Per Share	-2.99
Equity (Book Value)	35.62M
Book Value Per Share	5.74
Working Capital	-16.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	9.92M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.96%, with operating and profit margins of 4.44% and 2.12%.

Gross Margin	43.96%
Operating Margin	4.44%
Pretax Margin	2.79%
Profit Margin	2.12%
EBITDA Margin	13.43%
EBIT Margin	4.44%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.66%
FCF Yield	n/a

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 1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	1