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· Delayed Price · Currency is EUR Deezer Statistics
Total Valuation
Deezer has a market cap or net worth of EUR 141.49 million. The enterprise value is 112.58 million.
| Market Cap | 141.49M |
| Enterprise Value | 112.58M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Deezer has 118.90 million shares outstanding. The number of shares has increased by 10.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 118.90M |
| Shares Change (YoY) | +10.70% |
| Shares Change (QoQ) | -9.40% |
| 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 | 0.29 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.86 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.52 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -39.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 887,800 |
| Profits Per Employee | -67,209 |
| Employee Count | 595 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is -0.21, so Deezer's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 6,860 |
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 519.36 million and -39.32 million in losses. Loss per share was -0.31.
| Revenue | 519.36M |
| Gross Profit | 122.92M |
| Operating Income | -31.22M |
| Pretax Income | -40.54M |
| Net Income | -39.32M |
| EBITDA | -31.02M |
| EBIT | -31.22M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 65.08 million in cash and 36.17 million in debt, giving a net cash position of 28.90 million or 0.24 per share.
| Cash & Cash Equivalents | 65.08M |
| Total Debt | 36.17M |
| Net Cash | 28.90M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | -236.81M |
| Book Value Per Share | -1.95 |
| Working Capital | -243.10M |
Cash Flow
In the last 12 months, operating cash flow was -11.55 million and capital expenditures -1.66 million, giving a free cash flow of -13.21 million.
| Operating Cash Flow | -11.55M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | -13.21M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 23.67%, with operating and profit margins of -6.01% and -7.57%.
| Gross Margin | 23.67% |
| Operating Margin | -6.01% |
| Pretax Margin | -7.81% |
| Profit Margin | -7.57% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -6.01% |
| FCF Margin | n/a |
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 | -10.70% |
| Shareholder Yield | -10.70% |
| Earnings Yield | -25.82% |
| FCF Yield | -9.34% |
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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | n/a |