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

Duroc AB Statistics

Total Valuation

Duroc AB has a market cap or net worth of SEK 709.80 million. The enterprise value is 1.12 billion.

Market Cap	709.80M
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 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	0.67
P/TBV Ratio	0.87
P/FCF Ratio	62.26
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 98.65.

EV / Earnings	-18.81
EV / Sales	0.39
EV / EBITDA	18.65
EV / EBIT	n/a
EV / FCF	98.65

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	8.83
Debt / FCF	46.73
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	-3.55%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	3.59M
Profits Per Employee	-74,286
Employee Count	801
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 +12.89% 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	+12.89%
50-Day Moving Average	17.99
200-Day Moving Average	16.97
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	9,062

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 2.89 billion and -59.80 million in losses.

Revenue	2.89B
Gross Profit	1.25B
Operating Income	-51.30M
Pretax Income	-59.40M
Net Income	-59.80M
EBITDA	30.80M
EBIT	-51.30M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	449.70M

Cash Flow

In the last 12 months, operating cash flow was 92.20 million and capital expenditures -80.80 million, giving a free cash flow of 11.40 million.

Operating Cash Flow	92.20M
Capital Expenditures	-80.80M
Depreciation & Amortization	82.10M
Net Borrowing	83.50M
Free Cash Flow	11.40M
FCF Per Share	0.29

Margins

Gross margin is 43.27%, with operating and profit margins of -1.77% and -2.07%.

Gross Margin	43.27%
Operating Margin	-1.77%
Pretax Margin	-2.05%
Profit Margin	-2.07%
EBITDA Margin	1.07%
EBIT Margin	-1.77%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.35
Dividend Yield	1.92%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	-8.42%
FCF Yield	1.61%

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

Altman Z-Score	n/a
Piotroski F-Score	4