Total Valuation
Duro Felguera has a market cap or net worth of €129.26M. The enterprise value is €331.31M.
Market Cap€129.26M
Enterprise Value€331.31M
Share Statistics
Duro Felguera has 499,055,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,055,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duro Felguera’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 148.75%.
Return on Equity (ROE)0.21
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)148.75%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee344.89K
Profits Per Employee-152.04K
Employee Count467
Asset Turnover1.19
Inventory Turnover1.94K
Valuation Ratios
The current PE Ratio of Duro Felguera is 1.0. Duro Felguera’s PEG ratio is 0.02.
PE Ratio1.0
PS Ratio0.23
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF-1.61
Price to Operating Cash Flow-5.87
PEG Ratio0.02
Income Statement
In the last 12 months, Duro Felguera had revenue of 161.06M and earned -71.00M in profits. Earnings per share was -0.33.
Revenue161.06M
Gross Profit13.83M
Operating Income-51.12M
Pretax Income-70.24M
Net Income-71.00M
EBITDA-49.88M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was -21.91M and capital expenditures 69.00K, giving a free cash flow of -21.84M billion.
Operating Cash Flow-21.91M
Free Cash Flow-21.84M
Free Cash Flow per Share-0.04
Dividends & Yields
Duro Felguera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change13.94%
50-Day Moving Average0.20
200-Day Moving Average0.17
Relative Strength Index (RSI)59.20
Average Volume (3m)0.00
Important Dates
Duro Felguera upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Duro Felguera as a current ratio of 0.18, with Debt / Equity ratio of -173.26%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap7.96
Net Debt to EBITDA-5.50
Interest Coverage Ratio-2.24
Taxes
In the past 12 months, Duro Felguera has paid 765.00K in taxes.
Income Tax765.00K
Effective Tax Rate-0.01
Enterprise Valuation
Duro Felguera EV to EBITDA ratio is -6.23, with an EV/FCF ratio of -13.63.
EV to Sales1.93
EV to EBITDA-6.23
EV to Free Cash Flow-13.63
EV to Operating Cash Flow-13.66
Balance Sheet
Duro Felguera has €34.26M in cash and marketable securities with €159.26M in debt, giving a net cash position of -€125.00M billion.
Cash & Marketable Securities€34.26M
Total Debt€159.26M
Net Cash-€125.00M
Net Cash Per Share-€0.25
Tangible Book Value Per Share-€1.55
Margins
Gross margin is 2.39%, with operating margin of -31.74%, and net profit margin of -44.08%.
Gross Margin2.39%
Operating Margin-31.74%
Pretax Margin-43.61%
Net Profit Margin-44.08%
EBITDA Margin-30.97%
EBIT Margin-31.74%
Analyst Forecast
The average price target for Duro Felguera is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-69.38%
EPS Growth Forecast―