France · Delayed Price · Currency is EUR Deezer Statistics
Total Valuation
Deezer has a market cap or net worth of EUR 141.31 million. The enterprise value is 65.30 million.
| Market Cap | 141.31M |
| Enterprise Value | 65.30M |
Important Dates
The last earnings date was 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 40.66% in one year.
| Current Share Class | 119.25M |
| Shares Outstanding | 119.25M |
| Shares Change (YoY) | +40.66% |
| Shares Change (QoQ) | -15.95% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 0.11% |
| Float | 114.26M |
Valuation Ratios
The trailing PE ratio is 9.52 and the forward PE ratio is 23.46.
| PE Ratio | 9.52 |
| Forward PE | 23.46 |
| PS Ratio | 0.26 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 1.27.
| EV / Earnings | 2.86 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.87 |
| EV / FCF | 1.27 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.46 |
| Interest Coverage | 35.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -10.81% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 996,479 |
| Profits Per Employee | 42,443 |
| Employee Count | 535 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Deezer has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is -0.10, so Deezer's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 32,566 |
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 535.11 million and earned 22.79 million in profits. Earnings per share was 0.12.
| Revenue | 535.11M |
| Gross Profit | 135.68M |
| Operating Income | 14.18M |
| Pretax Income | 24.61M |
| Net Income | 22.79M |
| EBITDA | 28.64M |
| EBIT | 22.76M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 99.89 million in cash and 23.87 million in debt, with a net cash position of 76.02 million or 0.64 per share.
| Cash & Cash Equivalents | 99.89M |
| Total Debt | 23.87M |
| Net Cash | 76.02M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | -226.62M |
| Book Value Per Share | -1.82 |
| Working Capital | -246.58M |
Cash Flow
In the last 12 months, operating cash flow was 52.84 million and capital expenditures -1.27 million, giving a free cash flow of 51.56 million.
| Operating Cash Flow | 52.84M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | -529,000 |
| Net Borrowing | -11.20M |
| Free Cash Flow | 51.56M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 25.36%, with operating and profit margins of 2.65% and 4.26%.
| Gross Margin | 25.36% |
| Operating Margin | 2.65% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.26% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 4.25% |
| FCF Margin | 9.64% |
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 | -40.66% |
| Shareholder Yield | -40.66% |
| Earnings Yield | 16.13% |
| FCF Yield | 36.49% |
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 |
Analyst Forecast
The average price target for Deezer is 1.37, which is 15.61% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.37 |
| Price Target Difference | 15.61% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.83% |
| EPS Growth Forecast (3Y) | 39.07% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |