Financials Desarrollos Especiales de Sistemas de Anclaje, S.A.
Equities
DESA
ES0126251018
Industrial Machinery & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.2 EUR | 0.00% |
|
0.00% | +10.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 15.11 | 16.09 | 24.08 | 24.98 | 21.36 | 23.49 | - | - |
Enterprise Value (EV) 1 | 31.06 | 27.79 | 24.08 | 24.98 | 32.46 | 33.59 | 32.89 | 31.79 |
P/E ratio | 18.8 x | 17.6 x | 6.4 x | 7 x | 10 x | 8.97 x | 7.25 x | 6.6 x |
Yield | 3.31% | - | - | - | - | 6.36% | 6.36% | 6.36% |
Capitalization / Revenue | 0.36 x | 0.41 x | - | - | 0.45 x | 0.47 x | 0.45 x | 0.43 x |
EV / Revenue | 0.73 x | 0.7 x | - | - | 0.68 x | 0.68 x | 0.63 x | 0.58 x |
EV / EBITDA | 12.9 x | 9.8 x | - | - | 7.22 x | 6.52 x | 5.77 x | 5.13 x |
EV / FCF | 68.3 x | 6.95 x | - | - | 8.59 x | 16.8 x | 14.3 x | 12.2 x |
FCF Yield | 1.46% | 14.4% | - | - | 11.6% | 5.95% | 6.99% | 8.18% |
Price to Book | - | - | - | - | 1.11 x | 1.17 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 | 12.00 | 13.20 | 13.20 | 13.20 |
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 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 42.39 | 39.66 | - | - | 47.66 | 49.6 | 52.4 | 54.8 |
EBITDA 1 | 2.417 | 2.835 | - | - | 4.495 | 5.152 | 5.7 | 6.2 |
EBIT 1 | 1.223 | 1.414 | - | - | 3.362 | 3.984 | 4.6 | 5 |
Operating Margin | 2.89% | 3.57% | - | - | 7.05% | 8.03% | 8.78% | 9.12% |
Earnings before Tax (EBT) 1 | 1.066 | 1.247 | - | - | 2.915 | 3.525 | 4.3 | 4.8 |
Net income 1 | 0.812 | 0.906 | 3.765 | 3.582 | 2.128 | 2.8 | 3.2 | 3.6 |
Net margin | 1.92% | 2.28% | - | - | 4.46% | 5.65% | 6.11% | 6.57% |
EPS 2 | 0.4500 | 0.5100 | 2.110 | 2.000 | 1.200 | 1.472 | 1.820 | 2.000 |
Free Cash Flow 1 | 0.455 | 4.002 | - | - | 3.779 | 2 | 2.3 | 2.6 |
FCF margin | 1.07% | 10.09% | - | - | 7.93% | 4.03% | 4.39% | 4.74% |
FCF Conversion (EBITDA) | 18.82% | 141.16% | - | - | 84.07% | 38.82% | 40.35% | 41.94% |
FCF Conversion (Net income) | 56.03% | 441.72% | - | - | 177.62% | 71.43% | 71.87% | 72.22% |
Dividend per Share 2 | 0.2800 | - | - | - | - | 0.8400 | 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 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 16 | 11.7 | - | - | 11.1 | 10.1 | 9.4 | 8.3 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.6 x | 4.127 x | - | - | 2.471 x | 1.961 x | 1.649 x | 1.339 x |
Free Cash Flow 1 | 0.46 | 4 | - | - | 3.78 | 2 | 2.3 | 2.6 |
ROE (net income / shareholders' equity) | 6.46% | 7% | - | - | 11.5% | 13.2% | 15.1% | 15.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | 10.80 | 11.30 | - | - |
Cash Flow per Share 2 | - | - | - | - | 2.800 | 2.050 | - | - |
Capex 1 | 1.14 | 1.94 | - | - | 1.2 | 1 | 1 | 1.1 |
Capex / Sales | 2.68% | 4.89% | - | - | 2.52% | 2.02% | 1.91% | 2.01% |
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
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.00% | 2.51Cr | |
+15.15% | 8.79TCr | |
+9.10% | 6.46TCr | |
+16.11% | 3.62TCr | |
+19.11% | 3.3TCr | |
-0.76% | 2.57TCr | |
+4.17% | 2.57TCr | |
-2.57% | 2.52TCr | |
+16.20% | 2.46TCr | |
-0.11% | 2.14TCr |
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