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DESR.AT Athens Exchange Leisure & Recreation

Desr.At

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Mcap
P/E
EV / Rev
Div yield
Op margin
-17,8 %
ROE
2,1 %
Net margin
10,9 %
Debt / equity
0,23
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

DESR.AT operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, and generates revenue primarily through service fees and direct consumer transactions.

Business. DESR.AT operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, and generates revenue primarily through service fees and direct consumer transactions.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryLeisure & Recreation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DESR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DESR.AT. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    DESR.AT operates in the Leisure & Recreation industry, providing services related to hotels, restaurants, and leisure activities, and generates revenue primarily through service fees and direct consumer transactions.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryLeisure & Recreation
    AI synthesis
    GENERATED

    DESR.AT's capital structure is characterized by a relatively low debt-to-equity ratio of 0.23, indicating a conservative leverage position compared to industry norms. The company holds 5,975,200 EUR in cash and equivalents, but its operating cash flow is negative at -937,410 EUR, and free cash flow is also negative at -2,045,050 EUR, suggesting ongoing cash flow challenges. The current ratio of 11.32 indicates strong short-term liquidity, but the negative net cash position after subtracting total debt raises concerns about liquidity risk.

    Profitability metrics for DESR.AT show a return on equity of 2.15% and a return on assets of 1.67%, both of which are below the industry median for Leisure & Recreation firms. The company reported a net income of 771,270 EUR despite an operating loss of -1,260,780 EUR, which may reflect non-operating income or gains. Gross profit of 1,834,780 EUR is modest relative to revenue of 7,084,520 EUR, indicating low gross margin performance.

    Geographic and segment exposure data is not available in the provided input, but the company's revenue concentration is not disclosed. Given the cyclical nature of the Leisure & Recreation industry, revenue is likely sensitive to macroeconomic conditions and consumer spending trends.

    The company's growth trajectory is uncertain, as the outlook for the current fiscal year does not include specific numeric deltas. Historical revenue data shows a reported 7,084,520 EUR in revenue, but no year-over-year growth figures are provided. Analyst estimates suggest a last actual revenue of 605,169,000 EUR, which may reflect a prior period or a different reporting standard.

    Risk factors for DESR.AT include medium liquidity risk due to negative operating and free cash flows, and a low dilution risk as shares outstanding remain unchanged between basic and diluted measures. The company's capital expenditure of -3,547,600 EUR indicates significant investment in long-term assets, which may impact short-term liquidity.

    Recent events include the filing of financial data showing a net income despite an operating loss, and the absence of disclosed earnings call transcripts or regulatory filings beyond the financial snapshot. No major corporate actions or strategic announcements are reported in the available data.

    Key takeaways
    • DESR.AT maintains a conservative capital structure with a low debt-to-equity ratio of 0.23.
    • The company's return on equity and return on assets are below industry medians, indicating subpar profitability.
    • Negative operating and free cash flows raise concerns about liquidity despite a high current ratio.
    • No significant revenue growth is reported, and the outlook for the current fiscal year is not quantified.
    • The company's capital expenditures are substantial, which may affect short-term liquidity.
    • Dilution risk is low, and shares outstanding remain unchanged between basic and diluted measures.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $35.8M
    Net cash
    -$2.4M
    Current ratio
    11.3
    Debt / equity
    0.2
    ROA
    1.7%
    ROE
    2.1%
    Cash conversion
    -122.0%
    CapEx / revenue
    -50.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-17,8 %Bottom quartile
    Net Margin10,9 %Above median
    ROE2,1 %Below median
    Capex / Rev-50,1 %Bottom quartile
    D/E0,23Above median
    Cash Conv-1,22Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • DESR.AT Market data — financials · 2026-05-27
    • Centric Holdings SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DESR.ATCanonical
    Athens Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage