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Duro Felguera (MDF) Stock Statistics & Valuation Metrics
Total Valuation
Duro Felguera has a market cap or net worth of EUR 105.55M. The enterprise value is EUR 331.31T.
- Market Cap
- EUR 105.55M
- Enterprise Value
- EUR 331.31T
Share Statistics
Duro Felguera has 499,055,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 499,055,050
- 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 Employee
- 344.89K
- Profits Per Employee
- -152.04K
- Employee Count
- 467
- Asset Turnover
- 1.19
- Inventory Turnover
- 1937.24
Valuation Ratios
The current PE Ratio of Duro Felguera is 0.78. Duro Felguera’s PEG ratio is 0.00.
- PE Ratio
- 0.78
- PS Ratio
- 0.60
- PB Ratio
- -1.14
- Price to FCF
- -2.06
- Price to Operating Cash Flow
- -4.77
- PEG Ratio
- 0.00
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.
- Revenue
- 161.06M
- Gross Profit
- 13.83M
- 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 69,000, 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 EUR 0.13, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.13
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -48.46%
- Earnings Yield
- 188.25%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -17.06%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 39.99
- Average Volume (3m)
- 662.44K
Important Dates
Duro Felguera upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 17, 2015
Financial Position
Duro Felguera as a current ratio of 0.18, with Debt / Equity ratio of -86.34%
- Current Ratio
- 0.18
- Quick Ratio
- 0.18
- Debt to Market Cap
- 7.96
- 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 Tax
- 765.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Duro Felguera EV to EBITDA ratio is -3.34, with an EV/FCF ratio of -8.85.
- EV to Sales
- 2.57
- EV to EBITDA
- -3.34
- EV to Free Cash Flow
- -8.85
- EV to Operating Cash Flow
- -8.82
Balance Sheet
Duro Felguera has EUR 34.26M in cash and marketable securities with EUR 159.26M in debt, giving a net cash position of -EUR 125.00M billion.
- Cash & Marketable Securities
- EUR 34.26M
- Total Debt
- EUR 159.26M
- Net Cash
- -EUR 125.00M
- Net Cash Per Share
- -EUR 0.25
- Tangible Book Value Per Share
- -EUR 0.18
Margins
Gross margin is 2.39%, with operating margin of -77.54%, and net profit margin of 261.52%.
- Gross Margin
- 2.39%
- Operating Margin
- -77.54%
- Pretax Margin
- 262.59%
- Net Profit Margin
- 261.52%
- EBITDA Margin
- -76.76%
- EBIT Margin
- -77.54%
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 Count
- ―
- Revenue Growth Forecast
- -69.38%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 42
