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XPAR
DEEZR
Market cap165mUSD
Jun 23, Last price  
1.20EUR
1D
-1.64%
1Q
-17.24%
IPO
-80.00%
Name

Deezer SA

Chart & Performance

D1W1MN
XPAR:DEEZR chart
No data to show
P/E
—
P/S
0.29
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.14%
Rev. gr., 5y
27.84%
Revenues
485m
+7.42%
63,565,00092,800,000141,923,000381,010,000379,191,000400,019,000451,199,000484,656,000
Net income
-58m
L-65.61%
-28,846,000-22,059,000-27,175,000-83,103,000-95,361,000-123,258,000-167,702,000-57,666,000
CFO
-40m
L-18.01%
577,000-27,597,000-2,852,000-41,359,000-8,934,000-31,639,000-48,778,000-39,994,000

Profile

I2PO Société anonyme focuses on acquiring companies or operating businesses with principal business operations in Europe through a merger, capital stock exchange, share purchase, asset acquisition, reorganization, or similar transaction. The company was incorporated in 2021 and is based in Paris, France.
URL
https://www.i2po.com/
IPO date
Jul 20, 2021
Employees
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
484,656
7.42%
451,199
12.79%
Cost of revenue
519,539
553,854
Unusual Expense (Income)
NOPBT
(34,883)
(102,655)
NOPBT Margin
Operating Taxes
917
997
Tax Rate
NOPAT
(35,800)
(103,652)
Net income
(57,666)
-65.61%
(167,702)
36.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(44)
104,775
BB yield
0.02%
-33.08%
Debt
Debt current
11,549
4,847
Long-term debt
47,789
42,140
Deferred revenue
Other long-term liabilities
514
23,980
Net debt
(4,267)
(66,623)
Cash flow
Cash from operating activities
(39,994)
(48,778)
CAPEX
(2,095)
(3,053)
Cash from investing activities
(1,977)
279,076
Cash from financing activities
(8,426)
(152,501)
FCF
7,607
(133,378)
Balance
Cash
63,605
113,610
Long term investments
Excess cash
39,372
91,050
Stockholders' equity
(709,589)
(163,625)
Invested Capital
524,686
1,935
ROIC
340.00%
ROCE
18.87%
63.49%
EV
Common stock shares outstanding
121,509
108,475
Price
2.13
-27.05%
2.92
 
Market cap
258,813
-18.29%
316,748
 
EV
255,486
922,545
EBITDA
(18,564)
(93,875)
EV/EBITDA
Interest
889
911
Interest/NOPBT