XPARDEEZR
Market cap155mUSD
Dec 24, Last price
1.27EUR
1D
0.00%
1Q
-23.49%
IPO
-78.83%
Name
Deezer SA
Chart & Performance
P/E
—
P/S
0.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.14%
Rev. gr., 5y
27.84%
Revenues
485m
+7.42%
Net income
-58m
L-65.61%
CFO
-40m
L-18.01%
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2014‑12 | |
| Income | ||||||
Revenues | 484,656 7.42% | 451,199 12.79% | 400,019 5.49% | |||
Cost of revenue | 519,539 | 553,854 | 461,853 | |||
Unusual Expense (Income) | ||||||
NOPBT | (34,883) | (102,655) | (61,834) | |||
NOPBT Margin | ||||||
Operating Taxes | 917 | 997 | 72 | |||
Tax Rate | ||||||
NOPAT | (35,800) | (103,652) | (61,906) | |||
Net income | (57,666) -65.61% | (167,702) 36.06% | (123,258) 29.25% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (44) | 104,775 | 5,125 | |||
BB yield | 0.02% | -33.08% | ||||
| Debt | ||||||
Debt current | 11,549 | 4,847 | 5,436 | |||
Long-term debt | 47,789 | 42,140 | 47,909 | |||
Deferred revenue | ||||||
Other long-term liabilities | 514 | 23,980 | 26,043 | |||
Net debt | (4,267) | (66,623) | 12,748 | |||
| Cash flow | ||||||
Cash from operating activities | (39,994) | (48,778) | (31,639) | |||
CAPEX | (2,095) | (3,053) | (2,054) | |||
Cash from investing activities | (1,977) | 279,076 | (9,626) | |||
Cash from financing activities | (8,426) | (152,501) | 23,833 | |||
FCF | 7,607 | (133,378) | (3,441) | |||
| Balance | ||||||
Cash | 63,605 | 113,610 | 35,097 | |||
Long term investments | 5,500 | |||||
Excess cash | 39,372 | 91,050 | 20,596 | |||
Stockholders' equity | (709,589) | (163,625) | (122,968) | |||
Invested Capital | 524,686 | 1,935 | (62,906) | |||
ROIC | 340.00% | 132.14% | ||||
ROCE | 18.87% | 63.49% | 33.27% | |||
| EV | ||||||
Common stock shares outstanding | 121,509 | 108,475 | 28,497 | |||
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) | (49,980) | |||
EV/EBITDA | ||||||
Interest | 889 | 911 | 732 | |||
Interest/NOPBT | ||||||