Duro Felguera, S.A. (BME:MDF)

Spain · Delayed Price · Currency is EUR

0.2590

+0.0140 (5.71%)

Aug 27, 2026, 4:37 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	Aug '26 Aug 27, 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
Market Capitalization	122	37	49	63	62	84
Market Cap Growth	148.13%	-25.35%	-21.62%	0.31%	-25.84%	41.60%
Enterprise Value	247	179	127	181	151	146
Last Close Price	0.24	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	Aug '26 Aug 27, 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	0.44	-	-	-	12.47	3.72
Forward PE	-	5.60	5.60	5.60	5.60	5.60
PS Ratio	1.62	0.23	0.17	0.22	0.53	1.00
PB Ratio	-1.33	-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	Aug '26 Aug 27, 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	3.29	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	Aug '26 Aug 27, 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	Aug '26 Aug 27, 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	160.97%	-193.87%	-200.51%	-115.48%	8.02%	26.88%
FCF Yield	-17.86%	-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%