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 |