Financials Desarrollos Especiales de Sistemas de Anclaje, S.A.
Equities
DESA
ES0126251018
Industrial Machinery & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.3 EUR | 0.00% | 0.00% | +2.50% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 15.11 | 16.09 | 24.08 | 24.98 | 21.89 | 21.89 | - |
Enterprise Value (EV) 1 | 31.06 | 27.79 | 24.08 | 24.98 | 21.36 | 32.09 | 31.29 |
P/E ratio | 18.8 x | 17.6 x | 6.4 x | 7 x | 10 x | 7.74 x | 6.76 x |
Yield | 3.31% | - | - | - | 6.82% | 6.83% | 6.83% |
Capitalization / Revenue | 0.36 x | 0.41 x | - | - | 0.45 x | 0.44 x | 0.42 x |
EV / Revenue | 0.73 x | 0.7 x | - | - | 0.45 x | 0.64 x | 0.6 x |
EV / EBITDA | 12.9 x | 9.8 x | - | - | 4.75 x | 6.05 x | 5.49 x |
EV / FCF | 68.3 x | 6.95 x | - | - | 11.1 x | 16 x | 13.6 x |
FCF Yield | 1.46% | 14.4% | - | - | 9.05% | 6.23% | 7.35% |
Price to Book | - | - | - | - | 1.12 x | 1.07 x | - |
Nbr of stocks (in thousands) | 1,788 | 1,788 | 1,784 | 1,784 | 1,780 | 1,780 | - |
Reference price 2 | 8.450 | 9.000 | 13.50 | 14.00 | 12.30 | 12.30 | 12.30 |
Announcement Date | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 42.39 | 39.66 | - | - | 47.66 | 50.1 | 52.4 |
EBITDA 1 | 2.417 | 2.835 | - | - | 4.495 | 5.3 | 5.7 |
EBIT 1 | 1.223 | 1.414 | - | - | 3.362 | 4.2 | 4.6 |
Operating Margin | 2.89% | 3.57% | - | - | 7.05% | 8.38% | 8.78% |
Earnings before Tax (EBT) 1 | 1.066 | 1.247 | - | - | 2.915 | 3.8 | 4.3 |
Net income 1 | 0.812 | 0.906 | 3.765 | 3.582 | 2.128 | 2.8 | 3.2 |
Net margin | 1.92% | 2.28% | - | - | 4.46% | 5.59% | 6.11% |
EPS 2 | 0.4500 | 0.5100 | 2.110 | 2.000 | 1.200 | 1.590 | 1.820 |
Free Cash Flow 1 | 0.455 | 4.002 | - | - | 3 | 2 | 2.3 |
FCF margin | 1.07% | 10.09% | - | - | 6.24% | 3.99% | 4.39% |
FCF Conversion (EBITDA) | 18.82% | 141.16% | - | - | 63.87% | 37.74% | 40.35% |
FCF Conversion (Net income) | 56.03% | 441.72% | - | - | 136.36% | 71.43% | 71.87% |
Dividend per Share 2 | 0.2800 | - | - | - | 0.8394 | 0.8400 | 0.8400 |
Announcement Date | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/29/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 16 | 11.7 | - | - | 11.3 | 10.2 | 9.4 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.6 x | 4.127 x | - | - | 2.4 x | 1.925 x | 1.649 x |
Free Cash Flow 1 | 0.46 | 4 | - | - | 3 | 2 | 2.3 |
ROE (net income / shareholders' equity) | 6.46% | 7% | - | - | 11.7% | 14.2% | 15.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 11.00 | 11.50 | - |
Cash Flow per Share 2 | - | - | - | - | 1.990 | 2.050 | - |
Capex 1 | 1.14 | 1.94 | - | - | 1 | 1 | 1 |
Capex / Sales | 2.68% | 4.89% | - | - | 2.08% | 2% | 1.91% |
Announcement Date | 2/27/20 | 2/26/21 | 2/28/22 | 2/27/23 | 2/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.50% | 23.58M | |
+12.96% | 84.57B | |
+16.38% | 68.85B | |
+12.13% | 34.99B | |
+19.98% | 33.27B | |
+12.78% | 28.93B | |
+3.33% | 26.78B | |
+0.73% | 25.51B | |
+13.59% | 24.82B | |
+16.37% | 24.6B |
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