Duro Felguera Statistics

Total Valuation

Duro Felguera has a market cap or net worth of EUR 55.52 million. The enterprise value is 158.04 million.

Market Cap	55.52M
Enterprise Value	158.04M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Duro Felguera has 215.18 million shares outstanding. The number of shares has increased by 124.15% in one year.

Current Share Class	n/a
Shares Outstanding	215.18M
Shares Change (YoY)	+124.15%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	1.73%
Float	94.56M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.04

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-6.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	53.55%
Revenue Per Employee	191,785
Profits Per Employee	-65,757
Employee Count	1,496
Asset Turnover	1.05
Inventory Turnover	217.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.51% in the last 52 weeks. The beta is 1.41, so Duro Felguera's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-47.51%
50-Day Moving Average	0.29
200-Day Moving Average	0.39
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	819,153

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 286.91 million and -98.37 million in losses. Loss per share was -0.46.

Revenue	286.91M
Gross Profit	96.15M
Operating Income	-70.88M
Pretax Income	-98.16M
Net Income	-98.37M
EBITDA	-68.72M
EBIT	-70.88M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 36.61 million in cash and 138.40 million in debt, giving a net cash position of -101.79 million or -0.47 per share.

Cash & Cash Equivalents	36.61M
Total Debt	138.40M
Net Cash	-101.79M
Net Cash Per Share	-0.47
Equity (Book Value)	-269.28M
Book Value Per Share	-1.25
Working Capital	-193.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -76.56 million and capital expenditures -784,000, giving a free cash flow of -77.34 million.

Operating Cash Flow	-76.56M
Capital Expenditures	-784,000
Free Cash Flow	-77.34M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of -24.70% and -34.29%.

Gross Margin	33.51%
Operating Margin	-24.70%
Pretax Margin	-34.21%
Profit Margin	-34.29%
EBITDA Margin	-23.95%
EBIT Margin	-24.70%
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	-124.15%
Shareholder Yield	-124.15%
Earnings Yield	-177.19%
FCF Yield	-139.31%

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 -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	n/a