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· Delayed Price · Currency is EUR Deezer Statistics
Total Valuation
Deezer has a market cap or net worth of EUR 164.08 million. The enterprise value is 133.48 million.
| Market Cap | 164.08M |
| Enterprise Value | 133.48M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deezer has 118.90 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.90M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 42.32% |
| Owned by Institutions (%) | 0.08% |
| Float | 37.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.16 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.46 |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 902,858 |
| Profits Per Employee | -43,148 |
| Employee Count | 600 |
| Asset Turnover | 2.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is -0.19, so Deezer's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 23,393 |
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 541.72 million and -25.89 million in losses. Loss per share was -0.21.
| Revenue | 541.72M |
| Gross Profit | 133.67M |
| Operating Income | -17.38M |
| Pretax Income | -26.63M |
| Net Income | -25.89M |
| EBITDA | -9.95M |
| EBIT | -17.38M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 62.06 million in cash and 31.46 million in debt, giving a net cash position of 30.60 million or 0.26 per share.
| Cash & Cash Equivalents | 62.06M |
| Total Debt | 31.46M |
| Net Cash | 30.60M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | -241.46M |
| Book Value Per Share | -1.97 |
| Working Capital | -252.87M |
Cash Flow
In the last 12 months, operating cash flow was 14.62 million and capital expenditures -1.81 million, giving a free cash flow of 12.80 million.
| Operating Cash Flow | 14.62M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 12.80M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 24.68%, with operating and profit margins of -3.21% and -4.78%.
| Gross Margin | 24.68% |
| Operating Margin | -3.21% |
| Pretax Margin | -4.92% |
| Profit Margin | -4.78% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -3.21% |
| FCF Margin | 2.36% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -15.78% |
| FCF Yield | 7.80% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |