Duro Felguera, S.A. (BME:MDF)
Spain · Delayed Price · Currency is EUR 0.2285
+0.0005 (0.22%)
Oct 6, 2026, 5:35 PM CET
Duro Felguera Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 114 | 37 | 49 | 63 | 62 | 84 | |
Market Cap Growth | 138.72% | -25.35% | -21.62% | 0.31% | -25.84% | 41.60% |
Enterprise Value | 239 | 179 | 127 | 181 | 151 | 146 |
Last Close Price | 0.23 | 0.17 | 0.23 | 0.65 | 0.65 | 0.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 0.41 | - | - | - | 12.47 | 3.72 |
Forward PE | - | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
PS Ratio | 1.52 | 0.23 | 0.17 | 0.22 | 0.53 | 1.00 |
PB Ratio | -1.24 | -0.11 | -0.18 | -0.25 | -0.44 | -0.61 |
PEG Ratio | - | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.18 | 1.11 | 0.44 | 0.65 | 1.29 | 1.73 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | -1.73 | -0.86 | -0.60 | -0.97 | -1.10 | -1.24 |
Net Debt / Equity Ratio | -1.36 | -0.81 | -0.46 | -0.44 | -0.72 | -0.36 |
Net Debt / EBITDA Ratio | 3.39 | -9.64 | -1.80 | -3.25 | -28.30 | -3.45 |
Net Debt / FCF Ratio | -5.72 | -11.98 | -1.60 | -4.14 | -1.65 | -0.77 |
Asset Turnover | 0.53 | 0.93 | 1.05 | 1.00 | 0.45 | 0.31 |
Inventory Turnover | 426.18 | 161.76 | 217.89 | 57.58 | 8.01 | 3.87 |
Quick Ratio | 2.13 | 0.18 | 0.43 | 0.54 | 0.76 | 0.83 |
Current Ratio | 2.14 | 0.18 | 0.44 | 0.54 | 0.80 | 0.88 |
Return on Assets (ROA) | 15.84% | -10.73% | -16.27% | -8.35% | -1.54% | -4.09% |
Return on Invested Capital (ROIC) | 50.67% | - | - | - | -20.88% | - |
Return on Capital Employed (ROCE) | 50.90% | 9.00% | 53.50% | 19.30% | -50.60% | -53.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 172.59% | -193.87% | -200.51% | -115.48% | 8.02% | 26.88% |
FCF Yield | -19.15% | -62.27% | -157.64% | -43.74% | -99.34% | -77.50% |
Buyback Yield / Dilution | -67.26% | - | -124.14% | 17.58% | -11.68% | -8.63% |
Total Shareholder Return | -67.26% | - | -124.14% | 17.58% | -11.68% | -8.63% |