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

Total Valuation

EUR

As of June 30, 2021, Desarrollos Especialos de Sistomas de Anclajo, S.A. carries a market capitalization of 15.61M, placing it among publicly traded companies globally. Its enterprise value stands at 25.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.61M
Enterprise Value25.38M

Important Dates

Desarrollos Especialos de Sistomas de Anclajo, S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2021, Desarrollos Especialos de Sistomas de Anclajo, S.A. has 1.78M shares outstanding.

Shares Outstanding1.78M

Valuation Ratios

These figures are as of June 30, 2021.

PB Ratio1.01
P/TBV Ratio1.04

Financial Position

As of June 30, 2021, Desarrollos Especialos de Sistomas de Anclajo, S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio0.34
Debt / Equity97.29

Financial Efficiency

These figures cover the twelve months ended June 30, 2021.

Employee Count173.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Desarrollos Especialos de Sistomas de Anclajo, S.A.'s stock has gained approximately 36.90% over the past 52 weeks. The 50-day moving average sits at 23.56, while the 200-day moving average is 21.75.

52-Week Price Change36.90%
50-Day Moving Average23.56
200-Day Moving Average21.75

Balance Sheet

EUR

As of June 30, 2021, Desarrollos Especialos de Sistomas de Anclajo, S.A. holds 5.30M in cash and equivalents against 15.08M in total debt, resulting in a net debt position of 5.55M. Total book value stands at 15.50M, with working capital of 11.19M providing operational flexibility.

Cash & Cash Equivalents5.30M
Total Debt15.08M
Net Debt5.55M
Equity (Book Value)15.50M
Book Value Per Share8.69
Working Capital11.19M