Deezer S.A (DEEZR) | Financial Analysis & Statements
Deezer S.A. | Small-cap | Communication Services
Deezer S.A. | Small-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
541.7M
Gross Profit
123.6M
22.81%
Operating Income
-27.5M
-5.07%
Net Income
-26.0M
-4.81%
EPS (Diluted)
-€0.21
Balance Sheet Metrics
Total Assets
184.1M
Total Liabilities
425.6M
Shareholders Equity
-241.5M
Cash Flow Metrics
Operating Cash Flow
-8.0M
Free Cash Flow
12.8M
Revenue & Profitability Trend
Deezer S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 541.7M | 484.7M | 451.2M | 400.0M | 379.2M |
| Cost of Goods Sold | 418.1M | 393.2M | 386.1M | 351.5M | 317.5M |
| Gross Profit | 123.6M | 91.4M | 65.1M | 48.5M | 61.7M |
| Operating Expenses | 107.0M | 97.5M | 171.3M | 112.9M | 98.8M |
| Operating Income | -27.5M | -64.4M | -166.7M | -120.6M | -88.3M |
| Pre-tax Income | -26.6M | -58.7M | -166.1M | -121.3M | -95.2M |
| Income Tax | -599.0K | 917.0K | 997.0K | 72.0K | 144.0K |
| Net Income | -26.0M | -59.6M | -168.5M | -123.3M | -95.4M |
| EPS (Diluted) | -€0.21 | -€0.47 | -€1.55 | -€1.33 | €3.44 |
Income Statement Trend
Deezer S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 151.1M | 159.7M | 184.4M | 82.0M | 93.7M |
| Non-Current Assets | 33.1M | 35.3M | 49.7M | 52.5M | 59.2M |
| Total Assets | 184.1M | 195.0M | 234.1M | 134.5M | 153.0M |
| Liabilities | |||||
| Current Liabilities | 404.0M | 391.4M | 372.9M | 304.3M | 259.7M |
| Non-Current Liabilities | 21.6M | 29.5M | 43.0M | 47.5M | 24.5M |
| Total Liabilities | 425.6M | 421.0M | 415.9M | 351.8M | 284.2M |
| Equity | |||||
| Total Shareholders Equity | -241.5M | -226.0M | -181.8M | -217.3M | -131.2M |
Balance Sheet Composition
Deezer S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -26.0M | -59.6M | -168.5M | -123.3M | -95.4M |
| Operating Cash Flow | -8.0M | -78.7M | -101.2M | -90.7M | -58.0M |
| Investing Activities | |||||
| Capital Expenditures | -1.8M | -2.1M | -3.1M | -2.1M | -6.7M |
| Investing Cash Flow | -3.8M | -2.0M | 279.1M | -10.0M | 1.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -12.5M | -8.4M | -397.9M | 30.1M | -238.0K |
| Free Cash Flow | 12.8M | -42.1M | -51.8M | -33.7M | -15.7M |
Cash Flow Trend
Deezer S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.46
Forward P/E
-47.36
Price to Sales
0.28
PEG Ratio
-0.01
Profitability Ratios
Profit Margin
-4.78%
Operating Margin
-2.03%
Return on Equity
10.72%
Return on Assets
-5.73%
Financial Health
Current Ratio
0.37
Debt to Equity
-0.13
Beta
-0.18
Per Share Data
EPS (TTM)
-€0.21
Book Value per Share
-€2.03
Revenue per Share
€4.44
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| deezr | 150.0M | 0.46 | - | 10.72% | -4.78% | -0.13 |
| Vantiva S.A | 72.0M | - | -0.30 | 118.49% | -15.12% | -2.09 |
| Europacorp | 58.5M | 38.70 | - | 26.53% | -12.40% | -35.98 |
| Sipario Movies | 16.7M | 37.33 | - | 5.07% | 84.97% | 0.64 |
| Xilam Animation S.A | 14.7M | 3.98 | 0.30 | -42.57% | -96.12% | 18.59 |
| Alchimie S.A.S | 402.5K | -0.16 | - | 36.15% | -115.74% | -1.38 |
Financial data is updated regularly. All figures are in the company's reporting currency.