Sweden · Delayed Price · Currency is SEK Duroc AB Statistics
Total Valuation
Duroc AB has a market cap or net worth of SEK 702.00 million. The enterprise value is 970.10 million.
| Market Cap | 702.00M |
| Enterprise Value | 970.10M |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Nov 4, 2026 |
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 (%) | 5.99% |
| Owned by Institutions (%) | 2.88% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 12.28.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 11.07 |
| EV / EBIT | n/a |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.78 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 6.10 |
| Interest Coverage | -2.29 |
Financial Efficiency
Return on equity (ROE) is -9.43% and return on invested capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -9.43% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.54% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -123,956 |
| Employee Count | 814 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.83, so Duroc AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 31.80 |
| Average Volume (20 Days) | 4,182 |
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 2.77 billion and -100.90 million in losses. Loss per share was -2.59.
| Revenue | 2.77B |
| Gross Profit | 1.23B |
| Operating Income | -48.10M |
| Pretax Income | -107.10M |
| Net Income | -100.90M |
| EBITDA | 13.70M |
| EBIT | -48.10M |
| Loss Per Share | -2.59 |
Balance Sheet
The company has 247.10 million in cash and 481.70 million in debt, with a net cash position of -234.60 million or -6.02 per share.
| Cash & Cash Equivalents | 247.10M |
| Total Debt | 481.70M |
| Net Cash | -234.60M |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 25.87 |
| Working Capital | 487.50M |
Cash Flow
In the last 12 months, operating cash flow was 138.30 million and capital expenditures -59.30 million, giving a free cash flow of 79.00 million.
| Operating Cash Flow | 138.30M |
| Capital Expenditures | -59.30M |
| Depreciation & Amortization | 61.80M |
| Net Borrowing | 46.70M |
| Free Cash Flow | 79.00M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 44.51%, with operating and profit margins of -1.74% and -3.65%.
| Gross Margin | 44.51% |
| Operating Margin | -1.74% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.65% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -1.74% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | -14.37% |
| FCF Yield | 11.25% |
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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |