Duro Felguera, S.A. (LON:0F7F)

Duro Felguera Statistics

Total Valuation

Duro Felguera has a market cap or net worth of GBP 40.58 million. The enterprise value is 135.61 million.

Market Cap	40.58M
Enterprise Value	135.61M

Important Dates

The last earnings date was Monday, October 6, 2025.

Earnings Date	Oct 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	215.18M
Shares Outstanding	n/a
Shares Change (YoY)	+29.02%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	23.86%
Owned by Institutions (%)	n/a
Float	97.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.12
Interest Coverage	-5.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.56%
Revenue Per Employee	190,880
Profits Per Employee	-54,054
Employee Count	1,496
Asset Turnover	1.08
Inventory Turnover	356.66

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.87% in the last 52 weeks. The beta is 1.04, so Duro Felguera's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-45.87%
50-Day Moving Average	0.23
200-Day Moving Average	0.26
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	14,220

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 217.79 million and -61.68 million in losses. Loss per share was -0.29.

Revenue	217.79M
Gross Profit	85.26M
Operating Income	-49.55M
Pretax Income	-62.79M
Net Income	-61.68M
EBITDA	-48.31M
EBIT	-49.55M
Loss Per Share	-0.29

Balance Sheet

The company has 20.87 million in cash and 113.92 million in debt, giving a net cash position of -93.05 million.

Cash & Cash Equivalents	20.87M
Total Debt	113.92M
Net Cash	-93.05M
Net Cash Per Share	n/a
Equity (Book Value)	-247.15M
Book Value Per Share	-1.15
Working Capital	-190.04M

Cash Flow

In the last 12 months, operating cash flow was -22.30 million and capital expenditures 60,861, giving a free cash flow of -22.24 million.

Operating Cash Flow	-22.30M
Capital Expenditures	60,861
Free Cash Flow	-22.24M
FCF Per Share	n/a

Margins

Gross margin is 39.15%, with operating and profit margins of -22.75% and -28.32%.

Gross Margin	39.15%
Operating Margin	-22.75%
Pretax Margin	-28.83%
Profit Margin	-28.32%
EBITDA Margin	-22.18%
EBIT Margin	-22.75%
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	-29.02%
Shareholder Yield	-29.02%
Earnings Yield	-151.98%
FCF Yield	-54.80%

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

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 -1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	4