Italy · Delayed Price · Currency is EUR Dedem Statistics
Total Valuation
Dedem has a market cap or net worth of EUR 15.29 million. The enterprise value is 48.81 million.
| Market Cap | 15.29M |
| Enterprise Value | 48.81M |
Important Dates
| Earnings Date | n/a |
| 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 | 4.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.88 |
| PS Ratio | 0.12 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 37.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -60.82 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 198,440 |
| Profits Per Employee | -1,227 |
| Employee Count | 617 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.20 |
Taxes
| Income Tax | -54,750 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.27% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 8,463 |
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 122.44 million and -757,057 in losses.
| Revenue | 122.44M |
| Gross Profit | 71.59M |
| Operating Income | 1.30M |
| Pretax Income | -755,710 |
| Net Income | -757,057 |
| EBITDA | 13.78M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.21 million in cash and 41.59 million in debt, with a net cash position of -33.38 million or -4.04 per share.
| Cash & Cash Equivalents | 8.21M |
| Total Debt | 41.59M |
| Net Cash | -33.38M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 44.84M |
| Book Value Per Share | n/a |
| Working Capital | -4.06M |
Cash Flow
In the last 12 months, operating cash flow was 11.62 million and capital expenditures -12.30 million, giving a free cash flow of -683,845.
| Operating Cash Flow | 11.62M |
| Capital Expenditures | -12.30M |
| Depreciation & Amortization | 12.48M |
| Net Borrowing | 8.19M |
| Free Cash Flow | -683,845 |
| FCF Per Share | -0.08 |
Margins
Gross margin is 58.47%, with operating and profit margins of 1.07% and -0.62%.
| Gross Margin | 58.47% |
| Operating Margin | 1.07% |
| Pretax Margin | -0.62% |
| Profit Margin | -0.62% |
| EBITDA Margin | 11.25% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.95% |
| FCF Yield | -4.47% |
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 | 5 |