Spain · Delayed Price · Currency is EUR Duro Felguera Statistics
Total Valuation
Duro Felguera has a market cap or net worth of EUR 122.27 million. The enterprise value is 247.23 million.
| Market Cap | 122.27M |
| Enterprise Value | 247.23M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duro Felguera has 499.06 million shares outstanding. The number of shares has increased by 67.26% in one year.
| Current Share Class | 499.06M |
| Shares Outstanding | 499.06M |
| Shares Change (YoY) | +67.26% |
| Shares Change (QoQ) | +133.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.32% |
| Float | 43.16M |
Valuation Ratios
The trailing PE ratio is 0.44.
| PE Ratio | 0.44 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | -1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.26 |
| EV / Sales | 3.29 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14
| Current Ratio | 2.14 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.32 |
| Debt / FCF | -7.29 |
| Interest Coverage | 3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.84% |
| Return on Invested Capital (ROIC) | 50.67% |
| Return on Capital Employed (ROCE) | 50.90% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 161,152 |
| Profits Per Employee | 421,443 |
| Employee Count | 496 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 426.18 |
Taxes
In the past 12 months, Duro Felguera has paid 860,000 in taxes.
| Income Tax | 860,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.89, so Duro Felguera's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +13.60% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (20 Days) | 1,266,622 |
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 75.26 million and earned 196.81 million in profits. Earnings per share was 0.55.
| Revenue | 75.26M |
| Gross Profit | 41.16M |
| Operating Income | 36.10M |
| Pretax Income | 197.62M |
| Net Income | 196.81M |
| EBITDA | 36.86M |
| EBIT | 36.10M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 34.26 million in cash and 159.26 million in debt, with a net cash position of -125.00 million or -0.25 per share.
| Cash & Cash Equivalents | 34.26M |
| Total Debt | 159.26M |
| Net Cash | -125.00M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | -91.96M |
| Book Value Per Share | -0.18 |
| Working Capital | 47.88M |
Cash Flow
In the last 12 months, operating cash flow was -21.91 million and capital expenditures 69,000, giving a free cash flow of -21.84 million.
| Operating Cash Flow | -21.91M |
| Capital Expenditures | 69,000 |
| Depreciation & Amortization | 758,000 |
| Net Borrowing | 10.44M |
| Free Cash Flow | -21.84M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 54.70%, with operating and profit margins of 47.97% and 261.52%.
| Gross Margin | 54.70% |
| Operating Margin | 47.97% |
| Pretax Margin | 262.59% |
| Profit Margin | 261.52% |
| EBITDA Margin | 48.98% |
| EBIT Margin | 47.97% |
| 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 | -67.26% |
| Shareholder Yield | -67.26% |
| Earnings Yield | 160.97% |
| FCF Yield | -17.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |