YOLFTbeta
DE

Desarrollos Especiales de Sistemas de Anclaje, S.A.

DESA · MC · Industrials / Tools & Accessories

21.60EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.60
Open21.60
Day Range21.60 – 21.60
52-Week Range15.86 – 28.00
Volume1.00K
Market Cap42.72M
P/E (TTM)10.48
Forward P/E11.21
EPS2.29
Dividend Yield4.49%
Beta0.14
50-Day Avg23.63
200-Day Avg21.41

About

Desarrollos Especiales de Sistemas de Anclaje, S.A. manufactures and sells anchors and fixings in Spain and internationally. It offers anchors and fixings, such as metal anchors, chemical anchors, foams, guns and adhesives, plastic fasteners, fasteners for hollow materials, construction nailing, and riveting; screws, including metric thread screws, threaded sockets and hooks, and screwdrivers; and installation systems, comprising flanges, clamps and tapes, suspension and clamping, rails and accessories, radiator and wc mounts, ribbons and weatherstripping, and trapdoors. The company also provides tools and consumables, such as nailing for wood, stapling, industrial banding, gluing, welding and hot air, hand tools, pneumatic accessories, power tool accessories, proxxon micromot, proxxon industrial, rebar tying, and spare parts tools; and agriculture and pruning, including manual tying and trellising, electric tying and trellis, agricultural facilities, manual pruning and harvesting, motorized pruning, and agricultural spare parts. It offers its products under the Desa, Construsim, Simes, Agrifast, and Salki brand names. Desarrollos Especiales de Sistemas de Anclaje, S.A. was founded in 1950 and is based in Barcelona, Spain.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jose Maria Vidal Via
  • Employees160
  • HeadquartersGuitard, 43, Barcelona, Spain, 08014, Spain
  • Websitehttps://desa.es

Leadership

  • Mr. Jose Maria Vidal ViaVice President & CEO

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.10M50.41M47.66M47.89M48.95M
Growth (%)-+4.79%-5.46%+0.49%+2.21%
Cost of Revenue28.77M31.44M28.88M27.75M27.67M
Gross Profit19.34M18.97M18.78M20.15M21.28M
Gross Margin40.20%37.64%39.40%42.07%43.47%
Operating Expense14.78M14.92M15.42M16.36M16.75M
Operating Income4.55M4.06M3.36M3.79M4.53M
Operating Margin9.46%8.05%7.05%7.90%9.25%
EBITDA-5.10M4.19M4.82M6.02M
EBITDA Margin-10.12%8.79%10.06%12.31%
Net Income3.76M2.78M2.13M2.43M3.90M
Net Income Margin7.83%5.52%4.46%5.07%7.96%
Interest Expense9.90K245.27K139.47K397.00K301.00K
Interest Expense % of Total Revenue0.02%0.49%0.29%0.83%0.61%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.50M46.57M41.24M41.01M43.28M
Total Liabilities30.85M27.77M21.94M21.36M20.84M
Total Equity15.65M18.79M19.30M19.65M22.43M
Cash1.66M609.46K514.01K653.24K411.33K
Net Debt10.08M11.96M6.92M2.81M7.13M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.95M1.10M5.18M4.63M838.00K
Capital Expenditure726.95K892.63K1.49M722.36K989.00K
Free Cash Flow1.23M204.69K3.69M3.90M-151.00K
Dividends Paid1.50M1.50M1.50M2.00M2.00M
FCF to OCF62.76%18.65%71.25%84.38%-18.02%
Dividend Paid to FCF122.44%732.80%40.66%51.24%-1324.50%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 5, 2023Sep 28, 2023Sep 30, 2023Dec 31, 2023Sep 30, 2024Feb 28, 2025May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual-0.080.19-0.230.410.080.02-0.07-0.02-0.120.01-0.10-0.14-0.16-0.060.040.030.05-0.08-0.950.010.08-0.08-0.080.200.22-0.04-0.020.240.32-0.150.050.350.32-0.090.110.380.24-0.03-0.140.290.110.15-0.050.530.540.20-0.080.250.430.600.450.370.800.620.53
Surprise-------------------------------------------------------
Timing-------------------------------------------Pre-marketPre-market---After-hoursPre-market-----

Key Statistics & Ratios

Market Cap42.72M
Enterprise Value48.21M
Trailing P/E10.48
Forward P/E11.21
PEG Ratio112.12
Price / Sales0.85
Price / Book1.64
EPS2.29
Book Value13.50
Revenue (TTM)50.33M
Gross Profit (TTM)22.05M
EBITDA5.41M
Profit Margin8.24%
Operating Margin9.52%
Return on Equity18.41%
Return on Assets6.39%
Shares Outstanding1.78M
Shares Float120.68K
Beta0.14
Dividend Yield4.49%
Dividend Rate1.12
Payout Ratio48.25%

Dividends

20263×
0.28Oct 28, 20260.28Jul 27, 20260.28Mar 18, 2026
20254×
0.28Dec 29, 20250.28Oct 29, 20250.28Jul 23, 20250.28Mar 26, 2025
20244×
0.28Dec 11, 20240.28Sep 16, 20240.28Jun 5, 20240.28Mar 14, 2024
20233×
0.28Nov 16, 20230.28Jul 27, 20230.28Mar 1, 2023
20223×
0.28Dec 13, 20220.28Jul 25, 20220.28Jun 16, 2022
20213×
0.28Dec 23, 20210.28Oct 6, 20210.28May 27, 2021
20082×
0.14May 13, 20080.06Feb 22, 2008
20071×
0.71Nov 22, 2007