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

Duro Felguera Statistics

Total Valuation

Duro Felguera has a market cap or net worth of EUR 38.04 million. The enterprise value is 163.32 million.

Market Cap	38.04M
Enterprise Value	163.32M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Duro Felguera has 215.18 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	215.18M
Shares Outstanding	215.18M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.06%
Float	94.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.16

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.30
Interest Coverage	-2.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.79%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	141,594
Profits Per Employee	-62,227
Employee Count	1,141
Asset Turnover	0.93
Inventory Turnover	159.90

Taxes

In the past 12 months, Duro Felguera has paid 765,000 in taxes.

Income Tax	765,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.94, so Duro Felguera's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-36.69%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	144,481

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 161.56 million and -71.00 million in losses. Loss per share was -0.33.

Revenue	161.56M
Gross Profit	87.37M
Operating Income	-28.99M
Pretax Income	-70.24M
Net Income	-71.00M
EBITDA	-27.51M
EBIT	-28.99M
Loss Per Share	-0.33

Balance Sheet

The company has 18.32 million in cash and 143.63 million in debt, with a net cash position of -125.31 million or -0.58 per share.

Cash & Cash Equivalents	18.32M
Total Debt	143.63M
Net Cash	-125.31M
Net Cash Per Share	-0.58
Equity (Book Value)	-337.74M
Book Value Per Share	-1.58
Working Capital	-378.27M

Cash Flow

In the last 12 months, operating cash flow was -22.76 million and capital expenditures -44,000, giving a free cash flow of -22.80 million.

Operating Cash Flow	-22.76M
Capital Expenditures	-44,000
Depreciation & Amortization	1.47M
Net Borrowing	n/a
Free Cash Flow	-22.80M
FCF Per Share	-0.11

Margins

Gross margin is 54.08%, with operating and profit margins of -17.94% and -43.95%.

Gross Margin	54.08%
Operating Margin	-17.94%
Pretax Margin	-43.47%
Profit Margin	-43.95%
EBITDA Margin	-17.03%
EBIT Margin	-17.94%
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	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	-186.63%
FCF Yield	-59.94%

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

Altman Z-Score	n/a
Piotroski F-Score	2