HomeDESA • BME
add
Desarrollos Especls de Stms de Ancljs SA
Previous close
€18.30
Day range
€19.90 - €19.90
Year range
€13.00 - €19.90
Market cap
35.58M EUR
Avg Volume
367.00
P/E ratio
13.34
Dividend yield
5.65%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.84M | 0.49% |
Operating expense | 4.26M | 1.30% |
Net income | 941.50K | 13.64% |
Net profit margin | 7.33 | 13.12% |
Earnings per share | — | — |
EBITDA | 1.66M | 10.22% |
Effective tax rate | 25.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 568.00K | -25.62% |
Total assets | 43.55M | 7.36% |
Total liabilities | 22.54M | 9.16% |
Total equity | 21.01M | — |
Shares outstanding | 1.78M | — |
Price to book | 1.55 | — |
Return on assets | 7.73% | — |
Return on capital | 11.05% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 941.50K | 13.64% |
Cash from operations | 85.50K | -94.77% |
Cash from investing | -308.50K | -162.90% |
Cash from financing | 180.00K | 109.00% |
Net change in cash | -43.00K | -134.54% |
Free cash flow | 788.06K | -8.78% |
About
Founded
1950
Website
Employees
158
