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 52.21 million.
| Market Cap | 23.31M |
| Enterprise Value | 52.21M |
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 | 4.04M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 8.97.
| PE Ratio | 12.97 |
| Forward PE | 8.97 |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 34.37.
| EV / Earnings | 29.03 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 13.23 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.13 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 24.24 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 187,865 |
| Profits Per Employee | 2,914 |
| Employee Count | 617 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.99 |
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
The stock price has decreased by -33.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.65% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 3,313 |
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 | 72.40M |
| Operating Income | 3.95M |
| Pretax Income | 2.38M |
| Net Income | 1.80M |
| EBITDA | 14.78M |
| EBIT | 3.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.96 million in cash and 36.82 million in debt, with a net cash position of -28.86 million or -3.49 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 36.82M |
| Net Cash | -28.86M |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 47.11M |
| Book Value Per Share | n/a |
| Working Capital | 5.03M |
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 | 10.84M |
| Net Borrowing | 4.58M |
| Free Cash Flow | 1.52M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 62.46%, with operating and profit margins of 3.40% and 1.55%.
| Gross Margin | 62.46% |
| Operating Margin | 3.40% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.55% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 3.40% |
| 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
Dedem has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |