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

Duro Felguera Statistics

Total Valuation

Duro Felguera has a market cap or net worth of EUR 53.58 million. The enterprise value is 162.92 million.

Market Cap	53.58M
Enterprise Value	162.92M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Duro Felguera has 215.18 million shares outstanding. The number of shares has increased by 29.02% in one year.

Current Share Class	215.18M
Shares Outstanding	215.18M
Shares Change (YoY)	+29.02%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	n/a
Float	97.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	-0.19
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.28

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.12
Interest Coverage	-5.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.56%
Revenue Per Employee	222,680
Profits Per Employee	-63,060
Employee Count	1,496
Asset Turnover	1.08
Inventory Turnover	356.66

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.92% in the last 52 weeks. The beta is 1.04, so Duro Felguera's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-36.92%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	2,021,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Duro Felguera had revenue of EUR 254.08 million and -71.95 million in losses. Loss per share was -0.34.

Revenue	254.08M
Gross Profit	99.46M
Operating Income	-57.80M
Pretax Income	-73.25M
Net Income	-71.95M
EBITDA	-56.36M
EBIT	-57.80M
Loss Per Share	-0.34

Balance Sheet

The company has 24.35 million in cash and 132.90 million in debt, giving a net cash position of -108.56 million or -0.50 per share.

Cash & Cash Equivalents	24.35M
Total Debt	132.90M
Net Cash	-108.56M
Net Cash Per Share	-0.50
Equity (Book Value)	-288.32M
Book Value Per Share	-1.34
Working Capital	-221.70M

Cash Flow

In the last 12 months, operating cash flow was -26.01 million and capital expenditures 71,000, giving a free cash flow of -25.94 million.

Operating Cash Flow	-26.01M
Capital Expenditures	71,000
Free Cash Flow	-25.94M
FCF Per Share	-0.12

Margins

Gross margin is 39.15%, with operating and profit margins of -22.75% and -28.32%.

Gross Margin	39.15%
Operating Margin	-22.75%
Pretax Margin	-28.83%
Profit Margin	-28.32%
EBITDA Margin	-22.18%
EBIT Margin	-22.75%
FCF Margin	n/a

Dividends & Yields

Duro Felguera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.02%
Shareholder Yield	-29.02%
Earnings Yield	-134.29%
FCF Yield	-48.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 10, 2019. It was a reverse split with a ratio of 0.02.

Last Split Date	Jul 10, 2019
Split Type	Reverse
Split Ratio	0.02

Scores

Duro Felguera has an Altman Z-Score of -1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	4