Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.89 EUR | +0.53% | -4.30% | -11.06% |
Mar. 21 | Deezer: renewed partnership with Merlin | CF |
Mar. 14 | Deezer: appointment of an interim CEO | CF |
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 | - | - |
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 | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.06% | 236M | |
+18.66% | 414B | |
+15.27% | 242B | |
+12.15% | 144B | |
+20.63% | 104B | |
+17.19% | 83.87B | |
+54.11% | 57.64B | |
+33.59% | 53.37B | |
+6.02% | 37.83B | |
+15.88% | 32.51B |
- Stock Market
- Equities
- DEEZR Stock
- Financials Deezer