Deezer S.A. (EPA:DEEZR)

Deezer Statistics

Total Valuation

Deezer has a market cap or net worth of EUR 114.09 million. The enterprise value is 80.50 million.

Market Cap	114.09M
Enterprise Value	80.50M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Deezer has 119.10 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	119.10M
Shares Outstanding	119.10M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	16.96
P/OCF Ratio	16.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.68
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.96

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.89
Interest Coverage	-16.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	994,202
Profits Per Employee	-26,061
Employee Count	566
Asset Turnover	2.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Deezer has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.34% in the last 52 weeks. The beta is -0.20, so Deezer's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-29.34%
50-Day Moving Average	1.08
200-Day Moving Average	1.26
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	13,046

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, Deezer had revenue of EUR 540.85 million and -14.18 million in losses. Loss per share was -0.12.

Revenue	540.85M
Gross Profit	134.64M
Operating Income	-9.88M
Pretax Income	-12.81M
Net Income	-14.18M
EBITDA	-9.78M
EBIT	-9.88M
Loss Per Share	-0.12

Balance Sheet

The company has 59.80 million in cash and 26.21 million in debt, giving a net cash position of 33.60 million or 0.28 per share.

Cash & Cash Equivalents	59.80M
Total Debt	26.21M
Net Cash	33.60M
Net Cash Per Share	0.28
Equity (Book Value)	-248.78M
Book Value Per Share	-2.01
Working Capital	-264.74M

Cash Flow

In the last 12 months, operating cash flow was 7.11 million and capital expenditures -384,000, giving a free cash flow of 6.73 million.

Operating Cash Flow	7.11M
Capital Expenditures	-384,000
Free Cash Flow	6.73M
FCF Per Share	0.06

Margins

Gross margin is 24.89%, with operating and profit margins of -1.83% and -2.62%.

Gross Margin	24.89%
Operating Margin	-1.83%
Pretax Margin	-2.37%
Profit Margin	-2.62%
EBITDA Margin	-1.81%
EBIT Margin	-1.83%
FCF Margin	1.24%

Dividends & Yields

Deezer 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	3.87%
Shareholder Yield	3.87%
Earnings Yield	-12.43%
FCF Yield	5.90%

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

Deezer has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5