Financials Deezer

Equities

DEEZR

FR001400AYG6

Internet Services

Market Closed - Euronext Paris 09:30:55 2024-04-26 am EDT 5-day change 1st Jan Change
1.89 EUR +0.53% Intraday chart for Deezer -4.30% -11.06%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 329.8 221 221 -
Enterprise Value (EV) 1 244.5 205.9 186.3 169
P/E ratio -1.88 x -4.52 x -4.91 x -6.11 x
Yield - - - -
Capitalization / Revenue 0.73 x 0.51 x 0.41 x 0.38 x
EV / Revenue 0.54 x 0.42 x 0.34 x 0.29 x
EV / EBITDA -4.39 x -7.15 x -12.8 x 113 x
EV / FCF -4.72 x -4.65 x 31 x 12.1 x
FCF Yield -21.2% -21.5% 3.22% 8.28%
Price to Book -1.71 x -1.14 x -0.86 x -0.79 x
Nbr of stocks (in thousands) 112,999 116,946 116,946 -
Reference price 2 2.919 1.890 1.890 1.890
Announcement Date 2/28/23 2/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 451.2 484.7 543.7 582.7
EBITDA 1 -55.7 -28.8 -14.5 1.5
EBIT 1 -166.7 -64.41 -49.11 -37.92
Operating Margin -36.96% -13.29% -9.03% -6.51%
Earnings before Tax (EBT) 1 -166.1 -58.67 -46.81 -43.47
Net income 1 -167.7 -57.67 -46.1 -37.79
Net margin -37.17% -11.9% -8.48% -6.48%
EPS 2 -1.550 -0.4700 -0.3849 -0.3093
Free Cash Flow 1 -51.83 -44.3 6 14
FCF margin -11.49% -9.14% 1.1% 2.4%
FCF Conversion (EBITDA) - - - 933.33%
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - -
Announcement Date 2/28/23 2/28/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 85.3 42.6 34.8 52
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -51.8 -44.3 6 14
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - -26.9% -32.5% -30.7%
Assets 1 - 214.5 141.8 123.2
Book Value Per Share 2 -1.700 -1.870 -2.190 -2.400
Cash Flow per Share 2 -0.4500 -0.3300 -0.0900 -0
Capex 1 3.05 2.1 3.68 3.91
Capex / Sales 0.68% 0.43% 0.68% 0.67%
Announcement Date 2/28/23 2/28/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.89 EUR
Average target price
2.625 EUR
Spread / Average Target
+38.89%
Consensus

Annual profits - Rate of surprise