Duroc AB Statistics

Total Valuation

Duroc AB has a market cap or net worth of SEK 799.50 million. The enterprise value is 936.80 million.

Market Cap	799.50M
Enterprise Value	936.80M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Duroc AB has 39.00 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Shares Outstanding	39.00M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	4.91%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio	35.38
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.70
P/FCF Ratio	12.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 14.37.

EV / Earnings	41.45
EV / Sales	0.30
EV / EBITDA	6.53
EV / EBIT	20.19
EV / FCF	14.37

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 18.13.

Current Ratio	2.11
Quick Ratio	1.02
Debt / Equity	18.13
Debt / EBITDA	1.46
Debt / FCF	3.22
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	3.06M
Profits Per Employee	22,222
Employee Count	1,017
Asset Turnover	1.67
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks. The beta is 1.05, so Duroc AB's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+8.47%
50-Day Moving Average	17.74
200-Day Moving Average	17.73
Relative Strength Index (RSI)	71.08
Average Volume (20 Days)	36,161

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 3.11 billion and earned 22.60 million in profits. Earnings per share was 0.58.

Revenue	3.11B
Gross Profit	1.32B
Operating Income	46.40M
Pretax Income	37.80M
Net Income	22.60M
EBITDA	143.40M
EBIT	46.40M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 94.50 million in cash and 209.70 million in debt, giving a net cash position of -115.20 million or -2.95 per share.

Cash & Cash Equivalents	94.50M
Total Debt	209.70M
Net Cash	-115.20M
Net Cash Per Share	-2.95
Equity (Book Value)	1.16B
Book Value Per Share	29.09
Working Capital	582.30M

Cash Flow

In the last 12 months, operating cash flow was 96.60 million and capital expenditures -31.40 million, giving a free cash flow of 65.20 million.

Operating Cash Flow	96.60M
Capital Expenditures	-31.40M
Free Cash Flow	65.20M
FCF Per Share	1.67

Margins

Gross margin is 42.54%, with operating and profit margins of 1.49% and 0.73%.

Gross Margin	42.54%
Operating Margin	1.49%
Pretax Margin	1.22%
Profit Margin	0.73%
EBITDA Margin	4.61%
EBIT Margin	1.49%
FCF Margin	2.10%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.30
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.36%
Buyback Yield	3.03%
Shareholder Yield	4.49%
Earnings Yield	2.83%
FCF Yield	8.16%

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