Desarrollos Especialos de Sistomas de Anclajo, S.A.

Desarrollos Especialos de Sistomas de Anclajo, S.A.

BBME:DESA
23.00
EUR
0.00
(0.00%)
15.61MMarket Cap
Dec 02Next Earn
Desarrollos Especialos de Sistomas de Anclajo, S.A.
BME:DESA
(Spanish Stock Exchange)

Recent

price

23.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
16.23
20.56
17.76
17.75
18.01
19.03
19.37
21.33
22.98
23.77
- -
26.96
28.32
26.78
26.91
27.5
- -
Revenue per Share
0.29
0.02
-0.55
-0.32
-0.94
-0.07
0.36
0.47
0.69
0.46
0.51
2.11
1.56
1.2
1.36
2.19
- -
Basic EPS, GAAP
0.56
-0.42
0.86
0.2
-0.08
-0.74
0.06
0.36
-0.5
0.26
2.24
0.69
0.14
2.07
1.98
-0.08
- -
Free Cash Flow per Basic Share
0.03
- -
- -
- -
- -
- -
- -
- -
- -
0.56
- -
0.84
0.84
0.84
1.12
1.12
- -
Dividend per Share
7.29
7.41
6.86
6.6
5.67
5.59
5.95
6.42
7.1
7
7.51
8.77
10.56
10.85
11.04
12.6
8.69
Book Value per Share
7.21
7.3
6.72
6.45
5.49
5.37
5.69
6.15
6.78
6.38
7.23
8.46
10.2
10.34
10.51
12.1
8.45
Tangible Book Value per Share
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
24
37
32
32
32
34
35
38
41
42
- -
48
50
48
48
49
- -
Sales/Revenue/Turnover
-5.92
2.23
4.87
-1.04
1.33
1.1
3.15
-522.46
4.09
2.89
-770,628.19
9.46
8.05
7.05
7.9
9.25
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
- -
Depreciation Expense
- -
- -
-1
-1
-2
- -
1
1
1
1
1
4
3
2
2
4
- -
Net Income, GAAP
- -
83.57
- -
- -
- -
- -
14.37
21.68
19.03
23.81
27.37
13.44
23.92
27.02
27.71
17.11
- -
Effective Tax Rate (%)
1.79
0.09
-3.07
-1.8
-5.21
-0.39
1.87
2.2
2.99
1.92
18,257.64
7.83
5.52
4.46
5.07
7.96
- -
Profit Margin (%)
7
6
4
2
2
2
2
2
3
3
10
10
9
9
9
10
11
Working Capital
6
5
4
4
3
3
3
3
2
5
12
8
6
4
3
3
10
LT Debt
13
14
13
12
10
10
11
11
13
12
13
16
19
19
20
22
15
Total Equity
- -
0.49
- -
- -
- -
- -
4.15
4.39
5.63
3.44
3.51
12.82
9.02
7.46
9.39
13.84
- -
Return on Invested Capital (%)
- -
0.32
- -
- -
- -
- -
3.36
4.06
5.37
3.19
3.15
12.32
8.92
6.8
9.53
13.98
- -
Return on Capital (%)
4.72
0.26
-7.65
-4.75
-15.3
-1.32
6.29
7.57
10.18
6.46
7
25.93
16.16
11.17
12.47
18.52
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
ST Debt
3
4
5
LT Borrowings
- -
8
6
LT Finance Leases
- -
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
16
16
16

Working Capital

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
Total Current Assets
21
24
27
Cash, Cash Equivalents & STI
3
5
5
Accounts Receivable, Net
9
10
12
Inventories
9
10
9
Total Current Liabilities
10
14
16
Payables & Accruals
- -
- -
- -
ST Debt
3
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.61%
11.13%
14.18%
Free Cash Flow
195.49%
228.62%
-104.29%
Net Income, GAAP
-19.61%
68.1%
60.4%
Sales/Revenue/Turnover
96,925.7%
193,866.85%
2.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
48
2025
- -
- -
- -
- -
49
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.36
2025
- -
- -
- -
- -
2.19
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.12
2025
- -
- -
- -
- -
1.12
2026
- -
- -
- -
- -
- -
Business
Desarrollos Especiales de Sistemas de Anclaje, S.A. (operating commercially as Grupo DESA) is a Spain-based industrial company specializing in the design, manufacture, and distribution of fastening systems, anchoring solutions, technical fixations, and professional tooling for the construction, industrial, DIY, and agricultural sectors. Founded in 1950 and headquartered in Viladecans (Barcelona), Spain, the company serves professional contractors, engineering firms, building supply distributors, and agricultural enterprises across Europe, Latin America, and more than 70 international markets. The company operates through dedicated subsidiaries, including Grupodesa Fasteners, S.A.U., Grupodesa France, S.A.S., and Grupodesa Portugal, Unipessoal, Lda., marketing its comprehensive portfolio under proprietary brand names such as Desa, Simes, Agrifast, Salki, Construsim, Desa-Fix, and Desa-Chem. Its extensive product catalog encompasses heavy-duty mechanical anchors, including wedge anchors, drop-in anchors, and sleeve anchors; chemical anchoring systems, including epoxy and vinylester injection resins, chemical capsules, and application cartridges; lightweight and hollow-wall fixations, such as nylon plugs, plasterboard anchors, and frame fixations; threaded fasteners, metric hardware, self-drilling screws, and blind rivets; installation support systems, including pipe clamps, strut channels, cable ties, sanitary mounting hardware, and HVAC bracketry; technical chemicals and sealants, such as polyurethane foams, silicone mastics, hybrid adhesives, and sealing tapes; professional pneumatic, gas, and battery-actuated tools, including framing nailers, commercial staplers, riveters, and glue guns; and specialized agricultural equipment, including electronic pruning shears, manual and automated vine tying pliers, plant trellising fasteners, and fencing rings. In recent developments, the company has concentrated on strengthening its Western European market presence by optimizing its commercial distribution networks in France and Portugal and expanding export operations into high-growth international markets. The group has also accelerated the expansion of its certified chemical anchoring and structural fastening range with upgraded European Technical Assessment (ETA) certifications and CE markings, alongside expanding the Agrifast product line with next-generation lithium-ion battery-powered electronic pruning and tying tools. Operationally, Grupo DESA has enhanced its logistics infrastructure and automated warehouse capabilities in Spain to improve supply chain responsiveness and streamline its integrated multi-brand distribution platform across industrial and retail channels.