Duroc AB (publ) (FRA:DRC)

Duroc AB Statistics

Total Valuation

Duroc AB has a market cap or net worth of EUR 55.42 million. The enterprise value is 92.49 million.

Market Cap	55.42M
Enterprise Value	92.49M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Current Share Class	29.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	0.77%
Float	29.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.56
P/TBV Ratio	0.68
P/FCF Ratio	8.29
P/OCF Ratio	3.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 13.84.

EV / Earnings	-76.88
EV / Sales	0.35
EV / EBITDA	11.17
EV / EBIT	n/a
EV / FCF	13.84

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.

Current Ratio	1.85
Quick Ratio	0.79
Debt / Equity	0.43
Debt / EBITDA	5.11
Debt / FCF	6.28
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	331,518
Profits Per Employee	-1,502
Employee Count	835
Asset Turnover	1.52
Inventory Turnover	2.94

Taxes

In the past 12 months, Duroc AB has paid 280,398 in taxes.

Income Tax	280,398
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.19%
50-Day Moving Average	1.46
200-Day Moving Average	1.45
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	n/a

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, Duroc AB had revenue of EUR 265.55 million and -1.20 million in losses. Loss per share was -0.03.

Revenue	265.55M
Gross Profit	112.18M
Operating Income	-660,291
Pretax Income	-217,082
Net Income	-1.20M
EBITDA	5.55M
EBIT	-660,291
Loss Per Share	-0.03

Balance Sheet

The company has 8.40 million in cash and 41.99 million in debt, giving a net cash position of -33.58 million.

Cash & Cash Equivalents	8.40M
Total Debt	41.99M
Net Cash	-33.58M
Net Cash Per Share	n/a
Equity (Book Value)	98.21M
Book Value Per Share	2.44
Working Capital	44.84M

Cash Flow

In the last 12 months, operating cash flow was 15.03 million and capital expenditures -8.35 million, giving a free cash flow of 6.68 million.

Operating Cash Flow	15.03M
Capital Expenditures	-8.35M
Free Cash Flow	6.68M
FCF Per Share	n/a

Margins

Gross margin is 42.24%, with operating and profit margins of -0.25% and -0.45%.

Gross Margin	42.24%
Operating Margin	-0.25%
Pretax Margin	-0.08%
Profit Margin	-0.45%
EBITDA Margin	2.09%
EBIT Margin	-0.25%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.03
Dividend Yield	2.33%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	-2.17%
FCF Yield	12.06%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Duroc AB has an Altman Z-Score of 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	2