Duro Felguera Statistics
Total Valuation
Duro Felguera has a market cap or net worth of EUR 52.72 million. The enterprise value is 44.03 million.
Market Cap | 52.72M |
Enterprise Value | 44.03M |
Important Dates
The last earnings date was Monday, October 6, 2025.
Earnings Date | Oct 6, 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) | -3.88% |
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 | -0.18 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.61 |
EV / Sales | 0.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 0.36
Current Ratio | 0.36 |
Quick Ratio | 0.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.57 |
Interest Coverage | -5.29 |
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 | 169,838 |
Profits Per Employee | -48,096 |
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 -46.75% 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 | -46.75% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.25 |
Relative Strength Index (RSI) | 50.36 |
Average Volume (20 Days) | 2,216,372 |
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 14.87 million in debt, giving a net cash position of 9.48 million or 0.04 per share.
Cash & Cash Equivalents | 24.35M |
Total Debt | 14.87M |
Net Cash | 9.48M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | -288.32M |
Book Value Per Share | -1.33 |
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 | n/a |
Earnings Yield | -136.48% |
FCF Yield | -49.21% |
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 | 3 |