DEEZER SA (DEEZR.PA) Fundamental Analysis & Valuation
EPA:DEEZR • FR001400AYG6
Current stock price
1.11 EUR
-0.03 (-2.63%)
Last:
This DEEZR.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DEEZR.PA Profitability Analysis
1.1 Basic Checks
- DEEZR had positive earnings in the past year.
- In the past year DEEZR had a positive cash flow from operations.
- DEEZR had negative earnings in 4 of the past 5 years.
- In multiple years DEEZR reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.62%, DEEZR is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- DEEZR has a Profit Margin (1.59%) which is comparable to the rest of the industry.
- DEEZR's Operating Margin of 1.74% is in line compared to the rest of the industry. DEEZR outperforms 51.16% of its industry peers.
- Looking at the Gross Margin, with a value of 25.06%, DEEZR is doing worse than 83.72% of the companies in the same industry.
- In the last couple of years the Gross Margin of DEEZR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.74% | ||
| PM (TTM) | 1.59% | ||
| GM | 25.06% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y49.28%
GM growth 5Y16.37%
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.
- There is no outstanding debt for DEEZR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- DEEZR has an Altman-Z score of -2.99. This is a bad value and indicates that DEEZR is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -2.99, DEEZR is not doing good in the industry: 88.37% of the companies in the same industry are doing better.
- The Debt to FCF ratio of DEEZR is 1.53, which is an excellent value as it means it would take DEEZR, only 1.53 years of fcf income to pay off all of its debts.
- DEEZR's Debt to FCF ratio of 1.53 is amongst the best of the industry. DEEZR outperforms 83.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.53 | ||
| Altman-Z | -2.99 |
ROIC/WACCN/A
WACC7.61%
2.3 Liquidity
- DEEZR has a Current Ratio of 0.44. This is a bad value and indicates that DEEZR is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of DEEZR (0.44) is worse than 81.40% of its industry peers.
- A Quick Ratio of 0.44 indicates that DEEZR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.44, DEEZR is doing worse than 81.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 |
3. DEEZR.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 111.44% over the past year.
- The Revenue has decreased by -1.42% in the past year.
- The Revenue has been growing slightly by 7.09% on average over the past years.
EPS 1Y (TTM)111.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.86%
Revenue 1Y (TTM)-1.42%
Revenue growth 3Y5.78%
Revenue growth 5Y7.09%
Sales Q2Q%-2.5%
3.2 Future
- The Earnings Per Share is expected to grow by 49.55% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 12.56% on average over the next years. This is quite good.
EPS Next Y117.24%
EPS Next 2Y66.09%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue Next Year-2.67%
Revenue Next 2Y2.32%
Revenue Next 3Y3.72%
Revenue Next 5Y12.56%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. DEEZR.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 55.50, DEEZR can be considered very expensive at the moment.
- 60.47% of the companies in the same industry are more expensive than DEEZR, based on the Price/Earnings ratio.
- DEEZR is valuated expensively when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 64.65, which means the current valuation is very expensive for DEEZR.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DEEZR is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, DEEZR is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.5 | ||
| Fwd PE | 64.65 |
4.2 Price Multiples
- DEEZR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEEZR is cheaper than 74.42% of the companies in the same industry.
- DEEZR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DEEZR is cheaper than 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.12 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
- DEEZR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as DEEZR's earnings are expected to grow with 49.55% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y66.09%
EPS Next 3Y49.55%
5. DEEZR.PA Dividend Analysis
5.1 Amount
- DEEZR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
DEEZR.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:DEEZR (4/17/2026, 7:00:00 PM)
1.11
-0.03 (-2.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-19 2026-03-19
Earnings (Next)04-23 2026-04-23
Inst Owners46.17%
Inst Owner ChangeN/A
Ins Owners4.18%
Ins Owner ChangeN/A
Market Cap132.52M
Revenue(TTM)534.00M
Net Income(TTM)8.50M
Analysts80
Price Target1.79 (61.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-15.66%
PT rev (3m)-15.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)162.51%
EPS NY rev (3m)162.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.92%
Revenue NY rev (3m)-7.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.5 | ||
| Fwd PE | 64.65 | ||
| P/S | 0.25 | ||
| P/FCF | 10.12 | ||
| P/OCF | 7.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.02
EY1.8%
EPS(NY)0.02
Fwd EY1.55%
FCF(TTM)0.11
FCFY9.89%
OCF(TTM)0.14
OCFY12.75%
SpS4.47
BVpS-1.95
TBVpS-2.03
PEG (NY)0.47
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.62% | ||
| ROE | N/A | ||
| ROCE | -4.32% | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.74% | ||
| PM (TTM) | 1.59% | ||
| GM | 25.06% | ||
| FCFM | 2.45% |
ROA(3y)N/A
ROA(5y)N/A
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 3Y49.28%
GM growth 5Y16.37%
F-Score8
Asset Turnover2.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 1.53 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 57.58% | ||
| Cap/Sales | 0.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.29% | ||
| Profit Quality | 154.12% | ||
| Current Ratio | 0.44 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | -2.99 |
F-Score8
WACC7.61%
ROIC/WACCN/A
Cap/Depr(3y)31.61%
Cap/Depr(5y)29.39%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.86%
EPS Next Y117.24%
EPS Next 2Y66.09%
EPS Next 3Y49.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.42%
Revenue growth 3Y5.78%
Revenue growth 5Y7.09%
Sales Q2Q%-2.5%
Revenue Next Year-2.67%
Revenue Next 2Y2.32%
Revenue Next 3Y3.72%
Revenue Next 5Y12.56%
EBIT growth 1Y133.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year194.85%
EBIT Next 3Y59.31%
EBIT Next 5YN/A
FCF growth 1Y2.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.63%
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 3 / 10 to DEEZR.PA.
Can you provide the valuation status for DEEZER SA?
ChartMill assigns a valuation rating of 4 / 10 to DEEZER SA (DEEZR.PA). This can be considered as Fairly Valued.
How profitable is DEEZER SA (DEEZR.PA) stock?
DEEZER SA (DEEZR.PA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for DEEZR stock?
The Earnings per Share (EPS) of DEEZER SA (DEEZR.PA) is expected to grow by 117.24% in the next year.