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DEEZER SA (DEEZR.PA) Stock Fundamental Analysis

EPA:DEEZR - Euronext Paris - Matif - FR001400AYG6 - Common Stock - Currency: EUR

1.54  +0.04 (+2.67%)

Fundamental Rating

1

Overall DEEZR gets a fundamental rating of 1 out of 10. We evaluated DEEZR against 46 industry peers in the Entertainment industry. Both the profitability and financial health of DEEZR have multiple concerns. While showing a medium growth rate, DEEZR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DEEZR has reported negative net income.
DEEZR had a negative operating cash flow in the past year.
In the past 5 years DEEZR always reported negative net income.
In the past 5 years DEEZR always reported 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 -50M -100M -150M

1.2 Ratios

DEEZR has a Return On Assets of -20.91%. This is amonst the worse of the industry: DEEZR underperforms 80.43% of its industry peers.
Industry RankSector Rank
ROA -20.91%
ROE N/A
ROIC N/A
ROA(3y)-64.29%
ROA(5y)-59.01%
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 0 100 200

1.3 Margins

The Gross Margin of DEEZR (18.50%) is worse than 86.96% 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 18.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.38%
GM growth 5YN/A
DEEZR.PA Yearly Profit, Operating, Gross MarginsDEEZR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 10 -10 -20 -30

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0

2. Health

2.1 Basic Checks

DEEZR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DEEZR has been increased compared to 1 year ago.
DEEZR has a better debt/assets ratio than last year.
DEEZR.PA Yearly Shares OutstandingDEEZR.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

DEEZR has an Altman-Z score of -4.66. 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 -4.66, DEEZR is doing worse than 86.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.66
ROIC/WACCN/A
WACC7.13%
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 0 -50M -100M -150M -200M

2.3 Liquidity

DEEZR has a Current Ratio of 0.39. 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 (0.39) is worse than 86.96% of its industry peers.
DEEZR has a Quick Ratio of 0.39. 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 Quick ratio of DEEZR (0.39) is worse than 86.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
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 100M 200M 300M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.03% over the past year.
DEEZR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.69%.
The Revenue has been growing by 8.52% on average over the past years. This is quite good.
EPS 1Y (TTM)77.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.21%
Revenue 1Y (TTM)11.69%
Revenue growth 3Y8.52%
Revenue growth 5YN/A
Sales Q2Q%14.88%

3.2 Future

The Earnings Per Share is expected to decrease by -47.63% on average over the next years. This is quite bad
The Revenue is expected to grow by 13.75% on average over the next years. This is quite good.
EPS Next Y55.84%
EPS Next 2Y30.06%
EPS Next 3Y-47.63%
EPS Next 5YN/A
Revenue Next Year9.09%
Revenue Next 2Y9.75%
Revenue Next 3Y9.76%
Revenue Next 5Y13.75%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 200M 400M 600M 800M 1B
DEEZR.PA Yearly EPS VS EstimatesDEEZR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 -0.5 -1 -1.5 -2

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0

4. Valuation

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 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 decrease with -47.63% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.06%
EPS Next 3Y-47.63%

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0

5. Dividend

5.1 Amount

No dividends for DEEZR!.
Industry RankSector Rank
Dividend Yield N/A

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DEEZER SA

EPA:DEEZR (3/7/2025, 7:00:00 PM)

1.54

+0.04 (+2.67%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners43.88%
Inst Owner ChangeN/A
Ins Owners1.61%
Ins Owner ChangeN/A
Market Cap183.31M
Analysts81.82
Price Target2.32 (50.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.72%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS4.36
BVpS-1.99
TBVpS-2.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 18.5%
FCFM N/A
ROA(3y)-64.29%
ROA(5y)-59.01%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y4.38%
GM growth 5YN/A
F-Score6
Asset Turnover2.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.06%
Cap/Sales 0.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z -4.66
F-Score6
WACC7.13%
ROIC/WACCN/A
Cap/Depr(3y)21.65%
Cap/Depr(5y)33.78%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.21%
EPS Next Y55.84%
EPS Next 2Y30.06%
EPS Next 3Y-47.63%
EPS Next 5YN/A
Revenue 1Y (TTM)11.69%
Revenue growth 3Y8.52%
Revenue growth 5YN/A
Sales Q2Q%14.88%
Revenue Next Year9.09%
Revenue Next 2Y9.75%
Revenue Next 3Y9.76%
Revenue Next 5Y13.75%
EBIT growth 1Y72.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.06%
EBIT Next 3Y29.19%
EBIT Next 5YN/A
FCF growth 1Y-241.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-550.7%
OCF growth 3YN/A
OCF growth 5YN/A