Financials Desarrollos Especiales de Sistemas de Anclaje, S.A.
Equities
DESA
ES0126251018
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.4 EUR | 0.00% | +8.94% | +11.67% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 15.11 | 16.09 | 24.08 | 24.98 | 23.85 | 23.85 | - |
Enterprise Value (EV) 1 | 31.06 | 27.79 | 24.08 | 24.98 | 21.36 | 33.95 | 33.25 |
P/E ratio | 18.8 x | 17.6 x | 6.4 x | 7 x | 10 x | 9.1 x | 7.36 x |
Yield | 3.31% | - | - | - | 6.26% | 6.27% | 6.27% |
Capitalization / Revenue | 0.36 x | 0.41 x | - | - | 0.45 x | 0.48 x | 0.46 x |
EV / Revenue | 0.73 x | 0.7 x | - | - | 0.45 x | 0.68 x | 0.63 x |
EV / EBITDA | 12.9 x | 9.8 x | - | - | 4.75 x | 6.59 x | 5.83 x |
EV / FCF | 68.3 x | 6.95 x | - | - | 11.7 x | 17 x | 14.5 x |
FCF Yield | 1.46% | 14.4% | - | - | 8.54% | 5.89% | 6.92% |
Price to Book | - | - | - | - | 1.22 x | 1.18 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 | 13.40 | 13.40 | 13.40 |
Announcement Date | 27/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 29/02/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 42.39 | 39.66 | - | - | 47.66 | 49.6 | 52.4 |
EBITDA 1 | 2.417 | 2.835 | - | - | 4.495 | 5.152 | 5.7 |
EBIT 1 | 1.223 | 1.414 | - | - | 3.362 | 3.984 | 4.6 |
Operating Margin | 2.89% | 3.57% | - | - | 7.05% | 8.03% | 8.78% |
Earnings before Tax (EBT) 1 | 1.066 | 1.247 | - | - | 2.915 | 3.525 | 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% | 5.65% | 6.11% |
EPS 2 | 0.4500 | 0.5100 | 2.110 | 2.000 | 1.200 | 1.472 | 1.820 |
Free Cash Flow 1 | 0.455 | 4.002 | - | - | 3 | 2 | 2.3 |
FCF margin | 1.07% | 10.09% | - | - | 6.24% | 4.03% | 4.39% |
FCF Conversion (EBITDA) | 18.82% | 141.16% | - | - | 63.87% | 38.82% | 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 | 27/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 29/02/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 16 | 11.7 | - | - | 11.3 | 10.1 | 9.4 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.6 x | 4.127 x | - | - | 2.4 x | 1.961 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% | 13.2% | 15.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 11.00 | 11.30 | - |
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% | 2.02% | 1.91% |
Announcement Date | 27/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 29/02/24 | - | - |
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. | |
---|---|---|
+11.67% | 25.74M | |
+15.13% | 85.88B | |
+19.61% | 70.83B | |
+17.46% | 36.65B | |
+23.53% | 34.25B | |
+11.04% | 27.96B | |
+4.35% | 27.05B | |
+6.60% | 26.89B | |
+22.73% | 26.82B | |
+19.80% | 25.32B |
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