Deezer Statistics

Total Valuation

Deezer has a market cap or net worth of EUR 141.49 million. The enterprise value is 107.89 million.

Market Cap	141.49M
Enterprise Value	107.89M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Deezer has 118.90 million shares outstanding. The number of shares has decreased by -3.87% in one year.

Current Share Class	118.90M
Shares Outstanding	118.90M
Shares Change (YoY)	-3.87%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	42.32%
Owned by Institutions (%)	0.08%
Float	37.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	-0.57
P/TBV Ratio	n/a
P/FCF Ratio	21.03
P/OCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.61
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.03

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.89
Interest Coverage	-16.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	994,202
Profits Per Employee	-26,061
Employee Count	566
Asset Turnover	2.93
Inventory Turnover	n/a

Taxes

In the past 12 months, Deezer has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.97% in the last 52 weeks. The beta is -0.19, so Deezer's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-34.97%
50-Day Moving Average	1.23
200-Day Moving Average	1.33
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	12,831

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 540.85 million and -14.18 million in losses. Loss per share was -0.12.

Revenue	540.85M
Gross Profit	134.64M
Operating Income	-9.88M
Pretax Income	-12.81M
Net Income	-14.18M
EBITDA	-9.78M
EBIT	-9.88M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 59.80 million in cash and 26.21 million in debt, giving a net cash position of 33.60 million or 0.28 per share.

Cash & Cash Equivalents	59.80M
Total Debt	26.21M
Net Cash	33.60M
Net Cash Per Share	0.28
Equity (Book Value)	-248.78M
Book Value Per Share	-2.01
Working Capital	-264.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 million and capital expenditures -384,000, giving a free cash flow of 6.73 million.

Operating Cash Flow	7.11M
Capital Expenditures	-384,000
Free Cash Flow	6.73M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of -1.83% and -2.62%.

Gross Margin	24.89%
Operating Margin	-1.83%
Pretax Margin	-2.37%
Profit Margin	-2.62%
EBITDA Margin	-1.81%
EBIT Margin	-1.83%
FCF Margin	1.24%

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	3.87%
Shareholder Yield	n/a
Earnings Yield	-10.02%
FCF Yield	4.76%

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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5