Deezer S.A. (EPA:DEEZR)

Deezer Statistics

Total Valuation

Deezer has a market cap or net worth of EUR 131.00 million. The enterprise value is 92.50 million.

Market Cap	131.00M
Enterprise Value	92.50M

Important Dates

The last earnings date was 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 increased by 27.69% in one year.

Current Share Class	119.10M
Shares Outstanding	119.10M
Shares Change (YoY)	+27.69%
Shares Change (QoQ)	+52.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 80.41.

PE Ratio	22.00
Forward PE	80.41
PS Ratio	0.25
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	9.92
P/OCF Ratio	7.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 7.01.

EV / Earnings	10.88
EV / Sales	0.17
EV / EBITDA	14.68
EV / EBIT	n/a
EV / FCF	7.01

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	4.41
Debt / FCF	2.04
Interest Coverage	-0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	890,000
Profits Per Employee	14,167
Employee Count	600
Asset Turnover	2.55
Inventory Turnover	n/a

Taxes

In the past 12 months, Deezer has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is -0.14, so Deezer's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-19.71%
50-Day Moving Average	1.13
200-Day Moving Average	1.13
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	54,277

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 534.00 million and earned 8.50 million in profits. Earnings per share was 0.05.

Revenue	534.00M
Gross Profit	135.50M
Operating Income	-500,000
Pretax Income	10.50M
Net Income	8.50M
EBITDA	6.10M
EBIT	-500,000
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 65.40 million in cash and 26.90 million in debt, with a net cash position of 38.50 million or 0.32 per share.

Cash & Cash Equivalents	65.40M
Total Debt	26.90M
Net Cash	38.50M
Net Cash Per Share	0.32
Equity (Book Value)	-232.30M
Book Value Per Share	-1.87
Working Capital	-251.50M

Cash Flow

In the last 12 months, operating cash flow was 17.00 million and capital expenditures -3.80 million, giving a free cash flow of 13.20 million.

Operating Cash Flow	17.00M
Capital Expenditures	-3.80M
Depreciation & Amortization	6.60M
Net Borrowing	-11.70M
Free Cash Flow	13.20M
FCF Per Share	0.11

Margins

Gross margin is 25.37%, with operating and profit margins of -0.09% and 1.59%.

Gross Margin	25.37%
Operating Margin	-0.09%
Pretax Margin	1.97%
Profit Margin	1.59%
EBITDA Margin	1.14%
EBIT Margin	-0.09%
FCF Margin	2.47%

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	-27.69%
Shareholder Yield	-27.69%
Earnings Yield	6.49%
FCF Yield	10.08%

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 -3.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.11
Piotroski F-Score	6