DEEZER SA (DEEZR.PA) Fundamental Analysis & Valuation

EPA:DEEZR • FR001400AYG6

Current stock price

1.18 EUR
+0.08 (+7.27%)
Last:

This DEEZR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DEEZR.PA Profitability Analysis

1.1 Basic Checks

  • In the past year DEEZR has reported negative net income.
  • DEEZR had a positive operating cash flow in the past year.
  • In the past 5 years DEEZR always reported negative net income.
  • In the past 5 years DEEZR reported 4 times negative operating cash flow.
DEEZR.PA Yearly Net Income VS EBIT VS OCF VS FCFDEEZR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • DEEZR has a worse Return On Assets (-7.84%) than 63.64% of its industry peers.
Industry RankSector Rank
ROA -7.84%
ROE N/A
ROIC N/A
ROA(3y)-38.43%
ROA(5y)-53.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DEEZR.PA Yearly ROA, ROE, ROICDEEZR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • DEEZR's Gross Margin of 18.86% is on the low side compared to the rest of the industry. DEEZR is outperformed by 90.91% of its industry peers.
  • DEEZR's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DEEZR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 18.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.32%
GM growth 5Y4.7%
DEEZR.PA Yearly Profit, Operating, Gross MarginsDEEZR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. DEEZR.PA Health Analysis

2.1 Basic Checks

  • DEEZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DEEZR has more shares outstanding than it did 1 year ago.
  • DEEZR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DEEZR has been reduced compared to a year ago.
DEEZR.PA Yearly Shares OutstandingDEEZR.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DEEZR.PA Yearly Total Debt VS Total AssetsDEEZR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • DEEZR has an Altman-Z score of -4.50. This is a bad value and indicates that DEEZR is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.50, DEEZR is doing worse than 88.64% of the companies in the same industry.
  • DEEZR has a debt to FCF ratio of 4.49. This is a neutral value as DEEZR would need 4.49 years to pay back of all of its debts.
  • DEEZR has a Debt to FCF ratio (4.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.49
Altman-Z -4.5
ROIC/WACCN/A
WACC7.28%
DEEZR.PA Yearly LT Debt VS Equity VS FCFDEEZR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

2.3 Liquidity

  • A Current Ratio of 0.36 indicates that DEEZR may have some problems paying its short term obligations.
  • DEEZR has a Current ratio of 0.36. This is amonst the worse of the industry: DEEZR underperforms 88.64% of its industry peers.
  • DEEZR has a Quick Ratio of 0.36. This is a bad value and indicates that DEEZR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DEEZR has a Quick ratio of 0.36. This is amonst the worse of the industry: DEEZR underperforms 88.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
DEEZR.PA Yearly Current Assets VS Current LiabilitesDEEZR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DEEZR.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.89% over the past year.
  • Looking at the last year, DEEZR shows a small growth in Revenue. The Revenue has grown by 4.14% in the last year.
  • The Revenue has been growing slightly by 7.29% on average over the past years.
EPS 1Y (TTM)63.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.43%
Revenue 1Y (TTM)4.14%
Revenue growth 3Y10.64%
Revenue growth 5Y7.29%
Sales Q2Q%-0.32%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
  • DEEZR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.72% yearly.
EPS Next Y56.06%
EPS Next 2Y37.07%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year3.29%
Revenue Next 2Y6.23%
Revenue Next 3Y6.55%
Revenue Next 5Y11.72%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DEEZR.PA Yearly Revenue VS EstimatesDEEZR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
DEEZR.PA Yearly EPS VS EstimatesDEEZR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

1

4. DEEZR.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DEEZR. In the last year negative earnings were reported.
  • Also next year DEEZR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DEEZR.PA Price Earnings VS Forward Price EarningsDEEZR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DEEZR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.13
EV/EBITDA N/A
DEEZR.PA Per share dataDEEZR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • DEEZR's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.07%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DEEZR.PA Dividend Analysis

5.1 Amount

  • DEEZR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DEEZR.PA Fundamentals: All Metrics, Ratios and Statistics

DEEZER SA

EPA:DEEZR (3/19/2026, 7:00:00 PM)

1.18

+0.08 (+7.27%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-15
Earnings (Next)03-19
Inst Owners46.14%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap140.88M
Revenue(TTM)540.85M
Net Income(TTM)-14.18M
Analysts80
Price Target2.12 (79.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.23%
Revenue NY rev (3m)3.23%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF 24.13
P/OCF 19.83
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.05
FCFY4.14%
OCF(TTM)0.06
OCFY5.04%
SpS4.53
BVpS-2.08
TBVpS-2.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.84%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.86%
FCFM 1.08%
ROA(3y)-38.43%
ROA(5y)-53.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.32%
GM growth 5Y4.7%
F-Score7
Asset Turnover2.99
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.49
Debt/EBITDA N/A
Cap/Depr 17.72%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.36
Altman-Z -4.5
F-Score7
WACC7.28%
ROIC/WACCN/A
Cap/Depr(3y)24.01%
Cap/Depr(5y)31.48%
Cap/Sales(3y)0.48%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.43%
EPS Next Y56.06%
EPS Next 2Y37.07%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)4.14%
Revenue growth 3Y10.64%
Revenue growth 5Y7.29%
Sales Q2Q%-0.32%
Revenue Next Year3.29%
Revenue Next 2Y6.23%
Revenue Next 3Y6.55%
Revenue Next 5Y11.72%
EBIT growth 1Y69.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year99.87%
EBIT Next 3Y36.16%
EBIT Next 5YN/A
FCF growth 1Y107.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.59%
OCF growth 3YN/A
OCF growth 5YN/A

DEEZER SA / DEEZR.PA Fundamental Analysis FAQ

What is the fundamental rating for DEEZR stock?

ChartMill assigns a fundamental rating of 2 / 10 to DEEZR.PA.


Can you provide the valuation status for DEEZER SA?

ChartMill assigns a valuation rating of 1 / 10 to DEEZER SA (DEEZR.PA). This can be considered as Overvalued.


What is the profitability of DEEZR stock?

DEEZER SA (DEEZR.PA) has a profitability rating of 1 / 10.


What is the financial health of DEEZER SA (DEEZR.PA) stock?

The financial health rating of DEEZER SA (DEEZR.PA) is 1 / 10.