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Duro Felguera SA (ES:MDF)
BME:MDF
Total Valuation
Duro Felguera has a market cap or net worth of €49.71M. The enterprise value is €24.20M.
Market Cap€49.71M
Enterprise Value€24.20M
Share Statistics
Duro Felguera has 215,179,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,179,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duro Felguera’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 72.30%.
Return on Equity (ROE)0.36
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)72.30%
Return on Capital Employed (ROCE)0.72
Revenue Per Employee191.19K
Profits Per Employee-65.62K
Employee Count1,496
Asset Turnover1.32
Inventory Turnover221.64
Valuation Ratios
The current PE Ratio of Duro Felguera is -0.50. Duro Felguera’s PEG ratio is 0.05.
PE Ratio-0.50
PS Ratio0.00
PB Ratio-0.19
Price to Fair Value-0.18
Price to FCF-0.71
Price to Operating Cash Flow-0.74
PEG Ratio0.05
Income Statement
In the last 12 months, Duro Felguera had revenue of 286.01M and earned -98.37M in profits. Earnings per share was -0.46.
Revenue286.01M
Gross Profit97.18M
Operating Income-95.55M
Pretax Income-98.16M
Net Income-98.37M
EBITDA-83.42M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was -74.77M and capital expenditures -1.13M, giving a free cash flow of -75.89M billion.
Operating Cash Flow-74.77M
Free Cash Flow-75.89M
Free Cash Flow per Share-0.35
Dividends & Yields
Duro Felguera pays an annual dividend of €0.134, resulting in a dividend yield of ―
Dividend Per Share€0.134
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-59.40%
50-Day Moving Average0.26
200-Day Moving Average0.33
Relative Strength Index (RSI)42.59
Average Volume (3m)1.09M
Important Dates
Duro Felguera upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateSep 17, 2015
Financial Position
Duro Felguera as a current ratio of 0.44, with Debt / Equity ratio of 0.00%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio-8.24
Taxes
In the past 12 months, Duro Felguera has paid 150.00K in taxes.
Income Tax150.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Duro Felguera EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.30.
EV to Sales0.08
EV to EBITDA-0.28
EV to Free Cash Flow-0.30
EV to Operating Cash Flow-0.30
Balance Sheet
Duro Felguera has €69.99M in cash and marketable securities with €23.40M in debt, giving a net cash position of -€46.60M billion.
Cash & Marketable Securities€69.99M
Total Debt€23.40M
Net Cash-€46.60M
Net Cash Per Share-€0.22
Tangible Book Value Per Share-€1.26
Margins
Gross margin is 40.13%, with operating margin of -33.41%, and net profit margin of -34.39%.
Gross Margin40.13%
Operating Margin-33.41%
Pretax Margin-34.32%
Net Profit Margin-34.39%
EBITDA Margin-29.17%
EBIT Margin-30.27%
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 Forecast1.71%
EPS Growth Forecast-100.53%