Sweden · Delayed Price · Currency is SEK Duroc AB Statistics
Total Valuation
Duroc AB has a market cap or net worth of SEK 723.45 million. The enterprise value is 1.14 billion.
| Market Cap | 723.45M |
| Enterprise Value | 1.14B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 0.25 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 49.06.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 16.64 |
| EV / EBIT | n/a |
| EV / FCF | 49.06 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 22.96 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -2.10% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | -74,378 |
| Employee Count | 804 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | -2.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.59% in the last 52 weeks. The beta is 0.84, so Duroc AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +18.59% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 7,445 |
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 2.87 billion and -59.80 million in losses. Loss per share was -1.53.
| Revenue | 2.87B |
| Gross Profit | 1.23B |
| Operating Income | -68.70M |
| Pretax Income | -59.40M |
| Net Income | -59.80M |
| EBITDA | 38.90M |
| EBIT | -68.70M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 155.50 million in cash and 532.70 million in debt, with a net cash position of -377.20 million or -9.67 per share.
| Cash & Cash Equivalents | 155.50M |
| Total Debt | 532.70M |
| Net Cash | -377.20M |
| Net Cash Per Share | -9.67 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 26.25 |
| Working Capital | 449.70M |
Cash Flow
In the last 12 months, operating cash flow was 92.20 million and capital expenditures -69.00 million, giving a free cash flow of 23.20 million.
| Operating Cash Flow | 92.20M |
| Capital Expenditures | -69.00M |
| Depreciation & Amortization | 107.60M |
| Net Borrowing | 83.50M |
| Free Cash Flow | 23.20M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 42.93%, with operating and profit margins of -2.39% and -2.08%.
| Gross Margin | 42.93% |
| Operating Margin | -2.39% |
| Pretax Margin | -2.07% |
| Profit Margin | -2.08% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -2.39% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | -8.27% |
| FCF Yield | 3.21% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |