Duroc AB (publ) (FRA:DRC)

Duroc AB Statistics

Total Valuation

Duroc AB has a market cap or net worth of EUR 73.78 million. The enterprise value is 112.09 million.

Market Cap	73.78M
Enterprise Value	112.09M

Important Dates

The last earnings date was 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 (%)	5.63%
Owned by Institutions (%)	2.84%
Float	3.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.73
P/TBV Ratio	0.88
P/FCF Ratio	11.10
P/OCF Ratio	4.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 16.87.

EV / Earnings	-527.41
EV / Sales	0.41
EV / EBITDA	12.44
EV / EBIT	n/a
EV / FCF	16.87

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.42.

Current Ratio	1.80
Quick Ratio	0.73
Debt / Equity	0.42
Debt / EBITDA	4.72
Debt / FCF	6.32
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	332,467
Profits Per Employee	-264
Employee Count	805
Asset Turnover	1.49
Inventory Turnover	2.88

Taxes

In the past 12 months, Duroc AB has paid 526,696 in taxes.

Income Tax	526,696
Effective Tax Rate	69.51%

Stock Price Statistics

The stock price has increased by +24.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.91%
50-Day Moving Average	1.51
200-Day Moving Average	1.47
Relative Strength Index (RSI)	58.10
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 267.64 million and -212,527 in losses. Loss per share was -0.01.

Revenue	267.64M
Gross Profit	114.41M
Operating Income	-656,060
Pretax Income	757,703
Net Income	-212,527
EBITDA	6.16M
EBIT	-656,060
Loss Per Share	-0.01

Balance Sheet

The company has 7.27 million in cash and 41.97 million in debt, with a net cash position of -34.70 million.

Cash & Cash Equivalents	7.27M
Total Debt	41.97M
Net Cash	-34.70M
Net Cash Per Share	n/a
Equity (Book Value)	100.50M
Book Value Per Share	2.50
Working Capital	41.98M

Cash Flow

In the last 12 months, operating cash flow was 16.11 million and capital expenditures -9.46 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	16.11M
Capital Expenditures	-9.46M
Free Cash Flow	6.64M
FCF Per Share	n/a

Margins

Gross margin is 42.75%, with operating and profit margins of -0.25% and -0.08%.

Gross Margin	42.75%
Operating Margin	-0.25%
Pretax Margin	0.28%
Profit Margin	-0.08%
EBITDA Margin	2.30%
EBIT Margin	-0.25%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.03
Dividend Yield	1.79%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	-0.29%
FCF Yield	9.01%

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

Altman Z-Score	2.45
Piotroski F-Score	3