Dedem SpA (MIL:DDM) Current Ratio: 0.93 (As of Dec. 2025) — Near Median


MIL:DDM Dedem SpA MIL:DDM
13 GF Score
Price €3.20
! 3 Warning Signs
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What is Dedem SpA Current Ratio?

Dedem SpA MIL:DDM 13 Current Ratio is 0.93 as of Dec. 2025, which is 1% above its 10-year median of 0.92. GuruFocus rates MIL:DDM with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 855 Travel & Leisure companies, Dedem SpA ranks worse than 67.84% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Dedem SpA's current ratio for the quarter that ended in Dec. 2025 was 0.93.

Dedem SpA has a current ratio of 0.93. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Dedem SpA has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Dedem SpA's Current Ratio or its related term are showing as below:

MIL:DDM' s Current Ratio Range Over the Past 10 Years
Min: 0.74   Med: 0.92   Max: 0.93
Current: 0.93

During the past 3 years, Dedem SpA's highest Current Ratio was 0.93. The lowest was 0.74. And the median was 0.92.

MIL:DDM's Current Ratio is ranked worse than
67.84% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.39 vs MIL:DDM: 0.93

Dedem SpA  (MIL:DDM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Dedem SpA Current Ratio Related Terms


Dedem SpA Current Ratio Historical Data

* Premium members only.

The historical data trend for Dedem SpA's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dedem SpA Current Ratio Chart

Dedem SpA Annual Data
Trend Dec23 Dec24 Dec25
Current Ratio
0.92 0.74 0.93

Dedem SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Current Ratio 0.92 0.74 0.61 0.93

MIL:DDM vs AS, HAS, LTH: Current Ratio Comparison

For the Leisure subindustry, Dedem SpA's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dedem SpA Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dedem SpA's Current Ratio distribution charts can be found below:

* The bar in red indicates where Dedem SpA's Current Ratio falls into.


MIL:DDM
13GF Score
Dedem SpA MIL:DDM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dedem SpA Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Dedem SpA's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=41.718/44.63
=0.93

Dedem SpA's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=41.718/44.63
=0.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.93 mean?
Dedem SpA (MIL:DDM) has a Current Ratio of 0.93 as of Dec. 2025. This is near median its historical median of 0.92. Over the past decade, Dedem SpA's Current Ratio has ranged from 0.74 to 0.93. According to the industry distribution chart, Dedem SpA ranks #580 out of 855 companies in the Travel & Leisure industry, placing it in the top 67.8%.
Is Dedem SpA's Current Ratio too high?
Dedem SpA's current Current Ratio of 0.93 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.93. The Travel & Leisure industry median Current Ratio is 1.39. Dedem SpA's value of 0.93 is 33.1% below this industry median. Based on the distribution chart, Dedem SpA ranks #580 out of 855 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Dedem SpA has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Dedem SpA's Current Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dedem SpA ranks #580 out of 855 companies for Current Ratio. This places Dedem SpA in the lower half of its industry. The industry median Current Ratio is 1.39. Dedem SpA's value of 0.93 is 33.1% below this benchmark. Historically, Dedem SpA's own Current Ratio has ranged from 0.74 to 0.93 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 1.39, Dedem SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.39, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dedem SpA's current Current Ratio of 0.93 is 33.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dedem SpA's current Current Ratio is 0.93, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dedem SpA stock overvalued right now?
Dedem SpA (MIL:DDM) has a current Current Ratio of 0.93. The current Current Ratio is 0.93, which is near median its 10-year median of 0.92 and 33.1% below the Travel & Leisure industry median of 1.39. Dedem SpA's overall GF Score™ is 13/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Dedem SpA (MIL:DDM), the current Current Ratio is 0.93 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dedem SpA Business Description

Address Via Cancelliera 59, Ariccia, Roma, ITA, 00072
Dedem SpA is engaged in the design, production, and distribution of automatic passport photo booths. The company also develops and operates amusement rides and interactive attractions for children. Its business activities are principally divided into three activities: digital services Photobooth that involves management of ID photo booths in Italy (Dedem) and Spain (Tecnotron); development of children's attractions by managing entertainment and leisure spaces and stores, located in shopping malls; and others including 3D printing services, IT services, etc. The majority of the company's revenue is generated in Italy, followed by European Union countries, and other countries.
13GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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