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· Delayed Price · Currency is EUR Deezer Statistics
Total Valuation
Deezer has a market cap or net worth of EUR 214.13 million. The enterprise value is 185.24 million.
| Market Cap | 214.13M |
| Enterprise Value | 185.24M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Deezer has 117.65 million shares outstanding.
| Shares Outstanding | 117.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 0.08% |
| Float | 35.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.71 |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.02 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | -9.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.95% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 872,879 |
| Profits Per Employee | -66,079 |
| 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 -12.08% in the last 52 weeks. The beta is -0.24, so Deezer's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -12.08% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 4,479 |
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 | 137.42M |
| Operating Income | -16.72M |
| Pretax Income | -40.54M |
| Net Income | -39.32M |
| EBITDA | -14.20M |
| EBIT | -16.72M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 65.08 million in cash and 36.19 million in debt, giving a net cash position of 28.89 million or 0.25 per share.
| Cash & Cash Equivalents | 65.08M |
| Total Debt | 36.19M |
| Net Cash | 28.89M |
| Net Cash Per Share | 0.25 |
| 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 26.46%, with operating and profit margins of -3.22% and -7.57%.
| Gross Margin | 26.46% |
| Operating Margin | -3.22% |
| Pretax Margin | -7.81% |
| Profit Margin | -7.57% |
| EBITDA Margin | -2.73% |
| EBIT Margin | -3.22% |
| FCF Margin | -2.54% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.88% |
| FCF Yield | -6.17% |
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 |