Deezer S.A.

DEEZR · PA · Communication Services / Entertainment

1.21EUR-0.01 (-1.23%)

Price History

Full chart

Market Stats

Previous Close1.22

Open1.22

Day Range1.19 – 1.22

52-Week Range0.90 – 1.39

Volume6.39K

Market Cap160.41M

P/E (TTM)25.90

Forward P/E16.18

EPS0.05

Dividend Yield0.00%

Beta-0.09

50-Day Avg1.23

200-Day Avg1.14

About

Deezer S.A. provides music, lossless HiFi audio, and industry-defining features on a scalable platform in France, Germany, the United Kingdom, Brazil, the United States, and internationally. The company operates through three segments: Direct, Partnerships, and Other segments. It also offers advertising services, as well as a streaming music service through the website and a mobile application, live radio, podcasts, and ancillary services. The company is based in Paris, France.

Company Details

SectorCommunication Services
IndustryEntertainment
CEOMr. Alexis Lanternier
Employees537
Headquarters24, rue de Calais, Paris, France, 75009, France
Websitehttps://www.deezer.com

Leadership

Mr. Alexis LanternierChief Executive Officer
Mr. Carl de PlaceChief Financial Officer
Mr. Matthieu GorvanChief Product & Technology Officer
Ms. Valerie BernardChief Human Resources & Sustainability Officer
Mr. Aurelien HeraultChief Innovation Officer
Mr. Julien DelbourgChief Commercial Officer
Mr. Kirill PriyatelChief Revenue Officer

Financials

Income Statement

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	63.56M	92.80M	141.92M	381.01M	379.19M	400.02M	451.20M	484.66M	541.72M	534.00M
Growth (%)	-	+45.99%	+52.93%	+168.46%	-0.48%	+5.49%	+12.79%	+7.42%	+11.77%	-1.42%
Cost of Revenue	58.02M	90.57M	119.79M	311.21M	317.53M	351.49M	386.10M	409.54M	418.15M	388.70M
Gross Profit	5.54M	2.23M	22.13M	69.80M	61.66M	48.53M	65.10M	75.11M	123.57M	145.30M
Gross Margin	8.72%	2.41%	15.59%	18.32%	16.26%	12.13%	14.43%	15.50%	22.81%	27.21%
Operating Expense	34.67M	24.75M	49.10M	152.49M	149.94M	169.08M	231.84M	139.52M	151.05M	136.00M
Operating Income	-29.13M	-22.51M	-26.97M	-82.70M	-88.28M	-120.55M	-166.75M	-64.41M	-27.48M	9.30M
Operating Margin	-45.83%	-24.26%	-19.01%	-21.70%	-23.28%	-30.14%	-36.96%	-13.29%	-5.07%	1.74%
EBITDA	-11.15M	-37.72M	-20.75M	-76.07M	-84.61M	-108.75M	-155.28M	-41.41M	-13.56M	15.90M
EBITDA Margin	-17.54%	-40.64%	-14.62%	-19.97%	-22.31%	-27.19%	-34.42%	-8.55%	-2.50%	2.98%
Net Income	-28.85M	-22.06M	-27.18M	-83.10M	-95.36M	-123.26M	-167.70M	-57.67M	-25.89M	8.50M
Net Income Margin	-45.38%	-23.77%	-19.15%	-21.81%	-25.15%	-30.81%	-37.17%	-11.90%	-4.78%	1.59%
R&D	3.08M	4.18M	6.55M	21.38M	22.51M	25.62M	34.02M	34.71M	30.55M	27.50M
R&D as % of Total Revenue	4.84%	4.51%	4.62%	5.61%	5.94%	6.40%	7.54%	7.16%	5.64%	5.15%
Interest Expense	-	-	206.00K	277.00K	694.00K	732.00K	2.12M	889.00K	5.64M	2.90M
Interest Expense % of Total Revenue	-	-	0.15%	0.07%	0.18%	0.18%	0.47%	0.18%	1.04%	0.54%

Balance Sheet

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	93.80M	80.71M	75.80M	208.53M	152.97M	134.48M	234.06M	195.00M	184.14M	234.60M
Total Liabilities	52.93M	61.88M	82.37M	268.19M	284.17M	351.81M	415.88M	420.98M	425.60M	466.90M
Total Equity	39.84M	17.81M	-7.59M	-59.66M	-131.20M	-217.33M	-184.69M	-226.92M	-241.46M	-232.30M
Cash	66.34M	37.93M	33.23M	73.84M	52.44M	35.10M	113.61M	63.60M	62.06M	65.40M
Total Debt	1.55M	1.05M	11.03M	38.90M	28.45M	51.89M	49.35M	40.56M	32.11M	27.47M
Net Debt	-64.79M	-36.88M	-22.21M	-40.26M	-23.99M	-8.21M	-89.72M	-23.04M	-29.94M	-37.93M

Cash Flow

Currency: EUR	2012-12-31	2013-12-31	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	577.00K	-27.60M	-2.85M	-41.36M	-8.93M	-31.64M	-48.78M	-39.99M	14.62M	17.80M
Investing Cash Flow	-7.10M	-1.11M	-2.39M	-7.48M	-2.88M	-9.63M	279.08M	-1.98M	-3.63M	-2.60M
Financing Cash Flow	68.50M	318.00K	533.00K	7.88M	-8.10M	23.83M	-152.50M	-8.43M	-10.62M	-11.80M
Capital Expenditure	6.81M	937.00K	2.07M	2.38M	6.74M	2.05M	3.05M	2.10M	1.81M	3.80M
Free Cash Flow	-6.23M	-28.53M	-4.92M	-43.74M	-15.68M	-33.69M	-51.83M	-42.09M	13.66M	14.00M
FCF to OCF	-1080.07%	103.40%	172.51%	105.75%	175.49%	106.49%	106.26%	105.24%	93.47%	78.65%

Earnings

Report Date	Apr 18, 2022	Aug 24, 2022	Mar 8, 2023	Oct 26, 2023	Feb 28, 2024	Apr 29, 2024	Jul 30, 2024	Oct 30, 2024	Mar 18, 2025	Apr 29, 2025	Jul 31, 2025	Oct 23, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-2.20	-2.14	-0.99	0.00	0.00	0.00	0.00	0.00	-0.05	-0.05	-0.06	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap160.41M

Enterprise Value122.44M

Trailing P/E25.90

Forward P/E16.18

Price / Sales0.30

Price / Book0.00

EPS0.05

Book Value-1.82

Revenue (TTM)535.11M

Gross Profit (TTM)135.68M

EBITDA13.65M

Profit Margin4.26%

Operating Margin3.88%

Return on Equity0.00%

Return on Assets4.38%

Shares Outstanding123.87M

Shares Float119.01M

Beta-0.09

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%