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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 42.91 million. The enterprise value is 4.57 million.
| Market Cap | 42.91M |
| Enterprise Value | 4.57M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.04% |
| Shares Change (QoQ) | +92.91% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.07 |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -3.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -65.88% |
| Revenue Per Employee | 217,793 |
| Profits Per Employee | -36,483 |
| Employee Count | 1,386 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 40.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.62% in the last 52 weeks. The beta is 1.33, so Duro Felguera's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -60.62% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1,378 |
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 251.99 million and -42.21 million in losses. Loss per share was -0.25.
| Revenue | 251.99M |
| Gross Profit | 97.47M |
| Operating Income | -26.20M |
| Pretax Income | -41.80M |
| Net Income | -42.21M |
| EBITDA | -24.49M |
| EBIT | -26.20M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 59.34 million in cash and 19.84 million in debt, giving a net cash position of 39.51 million.
| Cash & Cash Equivalents | 59.34M |
| Total Debt | 19.84M |
| Net Cash | 39.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -80.19M |
| Book Value Per Share | -0.38 |
| Working Capital | 2.00M |
Cash Flow
In the last 12 months, operating cash flow was -63.39 million and capital expenditures -955,493, giving a free cash flow of -64.35 million.
| Operating Cash Flow | -63.39M |
| Capital Expenditures | -955,493 |
| Free Cash Flow | -64.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.68%, with operating and profit margins of -10.40% and -16.75%.
| Gross Margin | 38.68% |
| Operating Margin | -10.40% |
| Pretax Margin | -16.59% |
| Profit Margin | -16.75% |
| EBITDA Margin | -9.72% |
| EBIT Margin | -10.40% |
| 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 | -32.04% |
| Shareholder Yield | -32.04% |
| Earnings Yield | -98.36% |
| FCF Yield | -149.94% |
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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | n/a |