Duroc AB (publ) (STO:DURC.B)

Duroc AB Statistics

Total Valuation

Duroc AB has a market cap or net worth of SEK 653.25 million. The enterprise value is 876.05 million.

Market Cap	653.25M
Enterprise Value	876.05M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Duroc AB has 39.00 million shares outstanding.

Current Share Class	29.07M
Shares Outstanding	39.00M
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	0.22
PB Ratio	0.59
P/TBV Ratio	0.70
P/FCF Ratio	13.50
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 18.10.

EV / Earnings	-461.08
EV / Sales	0.29
EV / EBITDA	7.73
EV / EBIT	50.93
EV / FCF	18.10

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.

Current Ratio	1.95
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	2.69
Debt / FCF	6.30
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	3.61M
Profits Per Employee	-2,275
Employee Count	835
Asset Turnover	1.60
Inventory Turnover	3.20

Taxes

In the past 12 months, Duroc AB has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	41.04%

Stock Price Statistics

The stock price has decreased by -18.69% in the last 52 weeks. The beta is 0.70, so Duroc AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-18.69%
50-Day Moving Average	16.88
200-Day Moving Average	16.43
Relative Strength Index (RSI)	47.12
Average Volume (20 Days)	3,127

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 SEK 3.01 billion and -1.90 million in losses. Loss per share was -0.05.

Revenue	3.01B
Gross Profit	1.28B
Operating Income	17.20M
Pretax Income	21.20M
Net Income	-1.90M
EBITDA	83.90M
EBIT	17.20M
Loss Per Share	-0.05

Balance Sheet

The company has 121.40 million in cash and 304.80 million in debt, giving a net cash position of -183.40 million or -4.70 per share.

Cash & Cash Equivalents	121.40M
Total Debt	304.80M
Net Cash	-183.40M
Net Cash Per Share	-4.70
Equity (Book Value)	1.11B
Book Value Per Share	27.51
Working Capital	545.00M

Cash Flow

In the last 12 months, operating cash flow was 129.20 million and capital expenditures -80.80 million, giving a free cash flow of 48.40 million.

Operating Cash Flow	129.20M
Capital Expenditures	-80.80M
Free Cash Flow	48.40M
FCF Per Share	1.24

Margins

Gross margin is 42.34%, with operating and profit margins of 0.57% and -0.06%.

Gross Margin	42.34%
Operating Margin	0.57%
Pretax Margin	0.70%
Profit Margin	-0.06%
EBITDA Margin	2.78%
EBIT Margin	0.57%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.35
Dividend Yield	2.09%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	-0.29%
FCF Yield	7.41%

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

Altman Z-Score	2.86
Piotroski F-Score	3