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· Delayed Price · Currency is GBP · Price in EUR Duro Felguera Statistics
Total Valuation
Duro Felguera has a market cap or net worth of GBP 49.33 million. The enterprise value is 136.86 million.
| Market Cap | 49.33M |
| Enterprise Value | 136.86M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +124.15% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 94.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.68 |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.79 |
| Interest Coverage | -6.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 53.55% |
| Revenue Per Employee | 158,600 |
| Profits Per Employee | -54,379 |
| Employee Count | 1,496 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 217.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.77% in the last 52 weeks. The beta is 1.42, so Duro Felguera's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -56.77% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 169 |
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 GBP 237.27 million and -81.35 million in losses. Loss per share was -0.38.
| Revenue | 237.27M |
| Gross Profit | 79.51M |
| Operating Income | -58.62M |
| Pretax Income | -81.18M |
| Net Income | -81.35M |
| EBITDA | -56.83M |
| EBIT | -58.62M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 30.28 million in cash and 114.46 million in debt, giving a net cash position of -84.18 million.
| Cash & Cash Equivalents | 30.28M |
| Total Debt | 114.46M |
| Net Cash | -84.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -222.69M |
| Book Value Per Share | -1.04 |
| Working Capital | -160.28M |
Cash Flow
In the last 12 months, operating cash flow was -63.31 million and capital expenditures -648,344, giving a free cash flow of -63.96 million.
| Operating Cash Flow | -63.31M |
| Capital Expenditures | -648,344 |
| Free Cash Flow | -63.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.51%, with operating and profit margins of -24.70% and -34.29%.
| Gross Margin | 33.51% |
| Operating Margin | -24.70% |
| Pretax Margin | -34.21% |
| Profit Margin | -34.29% |
| EBITDA Margin | -23.95% |
| EBIT Margin | -24.70% |
| 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 | -124.15% |
| Shareholder Yield | -124.15% |
| Earnings Yield | -164.92% |
| FCF Yield | -129.67% |
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 -1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | n/a |