COM:DEEZER
Deezer
- Stock
Last Close
1.37
25/11 09:09
Market Cap
221.36M
Beta: -
Volume Today
2.92K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | -2.85M - | |||||||
average payables | 37.77M - | 49.75M 31.72% | 15.21M - | 17.37M 14.19% | 13.30M 23.40% | 153.77M 1,055.94% | ||
average receivables | 66.25M - | |||||||
book value per share | 0.19 - | -0.08 142.62% | -2.39 2,875.88% | -4.73 97.95% | -2.34 50.54% | -1.70 27.20% | -1.87 9.69% | |
capex per share | -0.01 - | -0.02 120.70% | -0.10 335.44% | -0.24 155.18% | -0.02 90.91% | -0.03 27.33% | -0.02 38.74% | |
capex to depreciation | 0.06 - | -0.33 667.30% | -0.36 8.06% | -0.68 89.50% | -0.17 74.54% | -0.35 100.68% | -0.13 63.08% | |
capex to operating cash flow | 0.03 - | 0.73 2,035.62% | 0.06 92.07% | 0.75 1,212.34% | 0.06 91.40% | 0.06 3.59% | 0.05 13.46% | |
capex to revenue | -0.01 - | -0.01 44.31% | -0.01 57.15% | -0.02 184.84% | -0.01 71.13% | -0.01 31.78% | -0.00 36.12% | |
cash per share | 0.40 - | 0.35 12.40% | 2.96 741.11% | 1.89 36.08% | 0.38 80.01% | 1.05 177.31% | 0.52 50.02% | |
days of inventory on hand | ||||||||
days payables outstanding | 196.13 - | 154.87 21.04% | 16.12 89.59% | 19.17 18.91% | 18.75 2.16% | 8.08 56.91% | 277.53 3,334.85% | |
days sales outstanding | 52.99 - | |||||||
debt to assets | 0.01 - | 0.15 1,020.06% | 0.16 10.73% | 0.19 15.47% | 0.20 7.52% | 0.10 48.96% | 0.13 24.24% | |
debt to equity | 0.06 - | -1.45 2,568.58% | -0.56 61.26% | -0.22 61.48% | -0.12 42.93% | -0.13 4.53% | -0.11 15.76% | |
dividend yield | ||||||||
earnings yield | -0.04 - | -0.05 23.19% | -0.55 1,057.54% | -0.57 3.29% | -0.22 61.40% | -0.53 139.50% | -0.22 57.92% | |
enterprise value | 530.42M - | 545.10M 2.77% | 109.61M 79.89% | 142.51M 30.01% | 549.37M 285.51% | 227.02M 58.68% | 235.03M 3.53% | |
enterprise value over ebitda | -13.77 - | -26.27 90.69% | -1.44 94.53% | -1.68 17.30% | -5.05 199.96% | -1.43 71.60% | -4.89 240.67% | |
ev to operating cash flow | -19.22 - | -191.13 894.42% | -2.65 98.61% | -15.95 501.85% | -17.36 8.86% | -4.65 73.20% | -6.08 30.56% | |
ev to sales | 5.72 - | 3.84 32.80% | 0.29 92.51% | 0.38 30.63% | 1.37 265.43% | 0.50 63.36% | 0.48 3.62% | |
free cash flow per share | -0.30 - | -0.05 82.76% | -1.75 3,264.97% | -0.56 67.73% | -0.36 35.83% | -0.48 31.79% | -0.34 29.77% | |
free cash flow yield | -0.05 - | -0.01 82.76% | -0.29 3,264.97% | -0.09 67.73% | -0.06 35.83% | -0.16 170.79% | -0.16 3.73% | |
graham net net | -0.25 - | -0.52 105.22% | -7.78 1,397.09% | -8.35 7.33% | -3.41 59.19% | -2.79 18.24% | -2.51 10.04% | |
graham number | 0.99 - | 0.72 27.54% | 13.37 1,755.99% | 19.12 42.99% | 8.35 56.31% | 7.70 7.88% | 4.47 41.97% | |
income quality | 1.25 - | 0.10 91.61% | 0.50 374.21% | 0.09 81.18% | 0.26 173.99% | 0.29 12.79% | 0.67 131.66% | |
intangibles to total assets | 0.05 - | 0.15 199.46% | 0.04 71.49% | 0.09 101.25% | 0.07 25.32% | 0.07 0.51% | 0.04 42.37% | |
interest coverage | -130.94 - | -298.55 128.00% | -127.20 57.39% | -164.69 29.47% | -183.04 11.14% | -21.57 88.22% | ||
interest debt per share | 0.01 - | 0.12 971.66% | 1.36 1,041.15% | 1.05 22.53% | 0.30 71.69% | 0.23 23.09% | 0.23 0.24% | |
inventory turnover | ||||||||
invested capital | 0.06 - | -1.45 2,568.58% | -0.56 61.26% | -0.22 61.48% | -0.12 42.93% | -0.13 4.53% | -0.11 15.76% | |
market cap | 567.31M - | 567.31M 0% | 149.88M 73.58% | 166.50M 11.09% | 557.57M 234.88% | 316.75M 43.19% | 258.81M 18.29% | |
net current asset value | 12.61M - | -20.34M 261.26% | -131.44M 546.16% | -190.42M 44.88% | -269.85M 41.71% | -231.50M 14.21% | -261.24M 12.85% | |
net debt to ebitda | 0.96 - | 1.07 11.71% | 0.53 50.72% | 0.28 46.23% | 0.08 73.39% | 0.57 651.25% | 0.49 12.77% | |
net income per share | -0.23 - | -0.29 23.19% | -3.33 1,057.54% | -3.44 3.29% | -1.33 61.40% | -1.55 16.56% | -0.47 69.30% | |
operating cash flow per share | -0.29 - | -0.03 89.67% | -1.66 5,389.18% | -0.32 80.56% | -0.34 5.75% | -0.45 32.08% | -0.32 29.21% | |
payables turnover | 1.86 - | 2.36 26.65% | 22.65 860.89% | 19.04 15.91% | 19.46 2.20% | 45.17 132.08% | 1.32 97.09% | |
receivables turnover | 6.89 - | |||||||
research and ddevelopement to revenue | 0.05 - | 0.05 2.46% | 0.06 21.53% | 0.06 5.80% | 0.06 7.89% | 0.08 17.74% | 0.07 5.03% | |
return on tangible assets | -0.29 - | -0.42 47.15% | -0.42 1.69% | -0.68 64.10% | -0.98 43.48% | -0.77 21.80% | -0.31 59.94% | |
revenue per share | 0.98 - | 1.50 52.93% | 15.25 916.18% | 13.66 10.41% | 4.30 68.50% | 4.16 3.37% | 3.99 4.11% | |
roe | -1.24 - | 3.58 389.08% | 1.39 61.10% | 0.73 47.82% | 0.57 21.97% | 0.91 60.11% | 0.25 72.01% | |
roic | -1.21 - | -7.96 556.14% | -11.04 38.82% | 1.19 110.74% | 0.74 38.01% | 1.22 65.61% | 0.35 71.30% | |
sales general and administrative to revenue | 0.14 - | 0.11 21.07% | 0.04 60.15% | 0.03 22.41% | 0.03 13.25% | 0.17 496.34% | ||
shareholders equity per share | 0.19 - | -0.08 142.62% | -2.39 2,875.88% | -4.73 97.95% | -2.34 50.54% | -1.70 27.20% | -1.87 9.69% | |
stock based compensation to revenue | 0.01 - | 0.02 120.24% | 0.08 247.07% | 0.20 143.20% | ||||
tangible asset value | 14.66M - | -18.29M 224.75% | -68.86M 276.47% | -144.78M 110.25% | -226.25M 56.27% | -197.41M 12.74% | -233.47M 18.26% | |
tangible book value per share | 0.16 - | -0.19 224.74% | -2.76 1,325.18% | -5.22 89.26% | -2.43 53.34% | -1.82 25.25% | -1.92 5.58% | |
working capital | 12.70M - | -9.15M 172.03% | -96.52M 955.27% | -165.95M 71.95% | -222.36M 33.99% | -188.48M 15.23% | -231.71M 22.94% |
All numbers in EUR (except ratios and percentages)