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D

DeA Capital SpA DEA.MI · EUR

Financials · Borsa Italiana · 🇮🇹 Italy

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7.80

0.00%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2024

Net income

€5.6m

FY2015FY2024

Total assets

€131.0m

FY2015FY2024

Shareholders' equity

€79.9m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating income€8.5m€2.9m€1.6m€37.3m€2.5m€15.8m€31.1m−€29.3m€12.7m€27.5m
Net income€5.6m€1.8m€1.0m€23.8m€20.4m€12.3m€11.1m−€11.7m€12.4m€41.1m
Diluted earnings per share0.720.600.350.090.080.050.04-0.050.050.16

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets€131.0m€79.3m€49.3m€582.3m€540.9m€592.6m€558.1m€631.7m€700.9m€732.0m
Cash and short-term investments€12.1m€3.8m€2.5m€145.4m€137.9m€113.7m€150.1m€132.3m€100.7m—
Total liabilities€51.1m€27.3m€15.3m€117.9m€77.9m€111.5m€52.3m€47.1m€39.8m€46.8m
Debt€15.0m€10.2m€9.2m€9.3m€11.9m€13.5m€3.1m€200,000€1.2m€651,000
Shareholders' equity€79.9m€52.0m€34.0m€446.1m€446.4m€457.5m€466.5m€489.4m€529.2m€547.0m
Shares outstanding8m3m3m261m260m260m253m258m260m265m

Latest quarters

By quarter end

Dec 2024Jun 2024Dec 2023Jun 2023Sept 2022Jun 2022Mar 2022Dec 2021
Operating income€2.8m€5.6m€1.9m€952,600−€1.7m−€2.1m−€1.6m€8.0m
Net income€2.0m€3.7m€1.2m€552,200−€1.5m−€1.2m€572,000€2.6m
Diluted earnings per share0.251.240.410.19-0.01-0.000.000.01
Total assets€131.0m€106.8m——€520.1m€583.2m€586.3m€582.3m
Cash and short-term investments€12.1m€5.4m——€103.0m€99.0m€149.7m€145.4m
Debt€9.4m€8.6m——€9.6m€10.4m€8.8m€9.3m
Shareholders' equity€79.9m€69.9m——€419.0m€420.3m€446.8m€446.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-23.9%-14.1%3.1%
Operating income-39.0%-11.7%—
Net income-38.1%-14.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin23.2%36.9%24.6%7.4%
Net margin15.2%23.7%23.3%8.8%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings11.22.64.214.414.428.524.1-23.318.16.0
Price to sales1.90.30.34.64.15.03.13.93.31.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 26 May 2025.

FY2025FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.250.100.100.120.120.120.120.12
  • 1-to-1 reverse split · 30 Nov 2001
  • 1.774-for-1 split · 10 Apr 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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