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Total Valuation
Deezer SA has a market cap or net worth of €135.61M. The enterprise value is €97.71M.
Market Cap€135.61M
Enterprise Value€97.71M
Share Statistics
Deezer SA has 119,826,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,826,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deezer SA’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.69%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-3.69%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee967.39K
Profits Per Employee15.40K
Employee Count552
Asset Turnover2.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Deezer SA is 15.8. Deezer SA’s PEG ratio is -0.13.
PE Ratio15.8
PS Ratio0.26
PB Ratio-0.61
Price to Fair Value-0.61
Price to FCF10.08
Price to Operating Cash Flow7.87
PEG Ratio-0.13
Income Statement
In the last 12 months, Deezer SA had revenue of 534.00M and earned 8.50M in profits. Earnings per share was 0.07.
Revenue534.00M
Gross Profit145.30M
Operating Income9.30M
Pretax Income10.50M
Net Income8.50M
EBITDA15.90M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 17.14M and capital expenditures -3.54M, giving a free cash flow of 13.60M billion.
Operating Cash Flow17.14M
Free Cash Flow13.60M
Free Cash Flow per Share0.11
Dividends & Yields
Deezer SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-12.10%
50-Day Moving Average1.11
200-Day Moving Average1.10
Relative Strength Index (RSI)45.15
Average Volume (3m)10.95K
Important Dates
Deezer SA upcoming earnings date is Jul 28, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Deezer SA as a current ratio of 0.44, with Debt / Equity ratio of -11.83%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.06
Net Debt to EBITDA-2.39
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Deezer SA has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate0.19
Enterprise Valuation
Deezer SA EV to EBITDA ratio is 6.49, with an EV/FCF ratio of 7.37.
EV to Sales0.19
EV to EBITDA6.49
EV to Free Cash Flow7.37
EV to Operating Cash Flow5.80
Balance Sheet
Deezer SA has €65.40M in cash and marketable securities with €27.47M in debt, giving a net cash position of €37.93M billion.
Cash & Marketable Securities€65.40M
Total Debt€27.47M
Net Cash€37.93M
Net Cash Per Share€0.32
Tangible Book Value Per Share-€1.95
Margins
Gross margin is 27.72%, with operating margin of 1.74%, and net profit margin of 1.59%.
Gross Margin27.72%
Operating Margin1.74%
Pretax Margin1.97%
Net Profit Margin1.59%
EBITDA Margin2.98%
EBIT Margin1.74%
Analyst Forecast
The average price target for Deezer SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.43%
EPS Growth Forecast―