Deezer S.A. (EPA:DEEZR)

Deezer Statistics

Total Valuation

Deezer has a market cap or net worth of EUR 131.77 million. The enterprise value is 93.27 million.

Market Cap	131.77M
Enterprise Value	93.27M

Important Dates

The next confirmed earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Deezer has 119.25 million shares outstanding. The number of shares has increased by 27.70% in one year.

Current Share Class	119.25M
Shares Outstanding	119.25M
Shares Change (YoY)	+27.70%
Shares Change (QoQ)	+52.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.10 and the forward PE ratio is 106.97.

PE Ratio	22.10
Forward PE	106.97
PS Ratio	0.25
PB Ratio	-0.57
P/TBV Ratio	n/a
P/FCF Ratio	8.54
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 6.04.

EV / Earnings	10.98
EV / Sales	0.17
EV / EBITDA	15.04
EV / EBIT	n/a
EV / FCF	6.04

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	4.46
Debt / FCF	1.75
Interest Coverage	-1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.25%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	1.01M
Profits Per Employee	16,053
Employee Count	544
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 -16.35% in the last 52 weeks. The beta is -0.11, so Deezer's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-16.35%
50-Day Moving Average	1.13
200-Day Moving Average	1.12
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	20,506

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 533.96 million and earned 8.49 million in profits. Earnings per share was 0.05.

Revenue	533.96M
Gross Profit	135.44M
Operating Income	-541,000
Pretax Income	10.49M
Net Income	8.49M
EBITDA	1.54M
EBIT	-541,000
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 65.45 million in cash and 26.95 million in debt, with a net cash position of 38.50 million or 0.32 per share.

Cash & Cash Equivalents	65.45M
Total Debt	26.95M
Net Cash	38.50M
Net Cash Per Share	0.32
Equity (Book Value)	-232.34M
Book Value Per Share	-1.95
Working Capital	-251.52M

Cash Flow

In the last 12 months, operating cash flow was 16.96 million and capital expenditures -1.52 million, giving a free cash flow of 15.43 million.

Operating Cash Flow	16.96M
Capital Expenditures	-1.52M
Depreciation & Amortization	2.08M
Net Borrowing	-11.69M
Free Cash Flow	15.43M
FCF Per Share	0.13

Margins

Gross margin is 25.36%, with operating and profit margins of -0.10% and 1.59%.

Gross Margin	25.36%
Operating Margin	-0.10%
Pretax Margin	1.96%
Profit Margin	1.59%
EBITDA Margin	0.29%
EBIT Margin	-0.10%
FCF Margin	2.89%

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	-27.70%
Shareholder Yield	-27.70%
Earnings Yield	6.44%
FCF Yield	11.71%

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