Depa S.R.L.
DEPA.DI provides industrial services, primarily operating within the business support services sector, generating revenue through service contracts and operational support solutions.
Business. DEPA.DI is a business support services company operating within the Industrial & Commercial Services sector, primarily engaged in industrial services. The firm generates revenue through service-based models, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
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- 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
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Composite-score breakdown
Synthesis
DEPA.DI is a business support services company operating within the Industrial & Commercial Services sector, primarily engaged in industrial services. The firm generates revenue through service-based models, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
DEPA.DI maintains a conservative capital structure, with a low debt-to-equity ratio of 0.09, indicating minimal reliance on debt financing. The company's liquidity position is strong, with a current ratio of 1.49 and cash and equivalents amounting to AED 96 million. Free cash flow of AED 58.6 million supports operational flexibility and potential reinvestment opportunities.
Profitability metrics show a return on equity of 24.04% and a return on assets of 10.21%, both exceeding the typical thresholds for the Business Support Services industry. These figures suggest efficient use of equity and assets to generate returns. Gross profit of AED 1.16 billion and operating income of AED 179 million further highlight the company's strong cost management and pricing power.
The company's revenue is primarily concentrated in its core industrial services segment, with no disclosed geographic diversification in the latest financials. This concentration may expose the company to regional economic fluctuations, though the absence of detailed geographic breakdowns limits further assessment.
Growth trajectory appears stable, with a revenue of AED 1.58 billion in the latest period. While no forward-looking guidance is provided, the company's operating cash flow of AED 158.2 million and free cash flow of AED 58.6 million suggest a capacity to sustain operations and potentially fund future growth initiatives.
Risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves mitigate liquidity concerns. Additionally, the absence of significant dilution sources in the latest filings supports a low dilution risk profile.
Recent filings and transcripts do not disclose any material events or strategic shifts. The company's financials remain consistent with prior periods, with no notable changes in capital structure or operational strategy.
- DEPA.DI maintains a strong liquidity position with a current ratio of 1.49 and AED 96 million in cash and equivalents.
- The company's return on equity of 24.04% and return on assets of 10.21% indicate efficient capital utilization.
- Low debt-to-equity ratio of 0.09 suggests a conservative capital structure with minimal financial leverage.
- No immediate liquidity or dilution risks are identified, supporting a stable financial outlook.
- Revenue concentration in the core industrial services segment may pose regional exposure risks.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- DEPA.DI Market data — financials · 2026-05-27