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

Duro Felguera Statistics

Total Valuation

Duro Felguera has a market cap or net worth of EUR 37.61 million. The enterprise value is 310.83 million.

Market Cap	37.61M
Enterprise Value	310.83M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Duro Felguera has 215.18 million shares outstanding.

Current Share Class	215.18M
Shares Outstanding	215.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.54%
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	0.23
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	-4.38
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.63

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	-12.79
Interest Coverage	-2.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.03%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	325,724
Profits Per Employee	-143,147
Employee Count	496
Asset Turnover	0.93
Inventory Turnover	161.76

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 -35.94% 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	-35.94%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	124,312

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	86.50M
Operating Income	-29.77M
Pretax Income	-70.24M
Net Income	-71.00M
EBITDA	-28.35M
EBIT	-29.77M
Loss Per Share	-0.33

Balance Sheet

The company has 18.32 million in cash and 291.57 million in debt, with a net cash position of -273.25 million or -1.27 per share.

Cash & Cash Equivalents	18.32M
Total Debt	291.57M
Net Cash	-273.25M
Net Cash Per Share	-1.27
Equity (Book Value)	-337.74M
Book Value Per Share	-1.57
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	1.42M
Net Borrowing	n/a
Free Cash Flow	-22.80M
FCF Per Share	-0.11

Margins

Gross margin is 53.54%, with operating and profit margins of -18.43% and -43.95%.

Gross Margin	53.54%
Operating Margin	-18.43%
Pretax Margin	-43.47%
Profit Margin	-43.95%
EBITDA Margin	-17.55%
EBIT Margin	-18.43%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-188.77%
FCF Yield	-60.63%

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 -3.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.68
Piotroski F-Score	3