Dedem S.P.A.

Dedem S.P.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2024, Dedem S.P.A. has 8.27M shares outstanding.

As of December 31, 2024, Dedem S.P.A. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.33, indicating elevated leverage, while an interest coverage ratio of 9.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2024, Dedem S.P.A. posted a return on equity (ROE) of 6.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.01, useful for judging operating efficiency across full business cycles. The company generates approximately 190,466.78 in revenue per employee across its workforce of 602.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.76 indicates how many times Dedem S.P.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Dedem S.P.A. recorded 892,000.00 in income tax expense. That works out to an effective tax rate of 28.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.10M, leaving 2.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dedem S.P.A.'s stock has declined approximately 50.56% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 4.31.

Over the twelve months ended December 31, 2024, Dedem S.P.A. generated 114.66M in revenue and converted that into 2.21M in net income, yielding earnings per share of 0.27. EBITDA reached 15.68M, while operating income came in at 5.79M.

As of December 31, 2024, Dedem S.P.A. holds 4.87M in cash and equivalents against 30.91M in total debt, resulting in a net debt position of 26.04M. Total book value stands at 35.39M, with working capital of -11.72M providing operational flexibility.

Dedem S.P.A. produced 19.29M in operating cash flow over the twelve months ended December 31, 2024.

Over the twelve months ended December 31, 2024, Dedem S.P.A. posted a gross margin of 53.00, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 1.92 provide insight into operational efficiency.