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

Duroc AB Statistics

Total Valuation

Duroc AB has a market cap or net worth of SEK 703.95 million. The enterprise value is 1.11 billion.

Market Cap	703.95M
Enterprise Value	1.11B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
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 (%)	5.63%
Owned by Institutions (%)	2.84%
Float	3.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.65
P/TBV Ratio	0.77
P/FCF Ratio	9.79
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 15.48.

EV / Earnings	-483.93
EV / Sales	0.38
EV / EBITDA	11.57
EV / EBIT	n/a
EV / FCF	15.48

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)	5.62%
Revenue Per Employee	3.47M
Profits Per Employee	-2,754
Employee Count	801
Asset Turnover	1.49
Inventory Turnover	2.88

Taxes

In the past 12 months, Duroc AB has paid 5.70 million in taxes.

Income Tax	5.70M
Effective Tax Rate	69.51%

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.80, so Duroc AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+13.17%
50-Day Moving Average	15.73
200-Day Moving Average	16.20
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	8,410

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 2.90 billion and -2.30 million in losses. Loss per share was -0.06.

Revenue	2.90B
Gross Profit	1.24B
Operating Income	-7.10M
Pretax Income	8.20M
Net Income	-2.30M
EBITDA	66.70M
EBIT	-7.10M
Loss Per Share	-0.06

Balance Sheet

The company has 78.70 million in cash and 454.20 million in debt, with a net cash position of -375.50 million or -9.63 per share.

Cash & Cash Equivalents	78.70M
Total Debt	454.20M
Net Cash	-375.50M
Net Cash Per Share	-9.63
Equity (Book Value)	1.09B
Book Value Per Share	27.03
Working Capital	454.30M

Cash Flow

In the last 12 months, operating cash flow was 174.30 million and capital expenditures -102.40 million, giving a free cash flow of 71.90 million.

Operating Cash Flow	174.30M
Capital Expenditures	-102.40M
Free Cash Flow	71.90M
FCF Per Share	1.84

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 0.35, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.35
Dividend Yield	1.94%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	-0.33%
FCF Yield	10.21%

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