Duro Felguera (MDF) AI Stock Analysis

• Market Cap: €48.74M
• Dividend Yield: N/A
• Average Volume (3M): 137.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 1.71%
• EPS Growth: -100.53%
• Country: ES
• Employees: 1,496
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 215,179,430
• 10 Day Avg. Volume: 160,602
• 30 Day Avg. Volume: 137,887
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: ―

Duro Felguera's stock score reflects significant financial difficulties, including net losses, negative equity, and poor cash flow. Technical analysis indicates weak momentum with the stock trading below key moving averages. The negative P/E ratio and lack of dividend yield further highlight valuation concerns. Overall, the stock presents high-risk factors with potential need for strategic restructuring.

Duro Felguera Business Overview & Revenue Model

Company Description

Duro Felguera (MDF) is a Spanish engineering and construction company specializing in the delivery of turnkey projects for the energy, industrial, and oil & gas sectors. The company provides a range of services including engineering, procurement, construction, commissioning, and maintenance of large-scale infrastructure projects. Duro Felguera is known for its expertise in power generation plants, industrial facilities, and material handling systems, serving clients across Europe, Latin America, and other international markets.

How the Company Makes Money

Duro Felguera makes money primarily through its turnkey project contracts in various industrial sectors. The company's revenue streams are derived from engineering, procurement, and construction (EPC) services, where it designs and builds complex infrastructure projects for clients. Duro Felguera also generates income from long-term maintenance and operation contracts, ensuring the ongoing functionality and efficiency of the facilities they construct. Significant partnerships with government bodies, energy companies, and industrial firms contribute to its earnings by providing a steady pipeline of projects and opportunities. Additionally, the company's international presence allows it to tap into diverse markets, mitigating risks associated with dependence on a single region or sector.

Duro Felguera Financial Statement Overview

Summary

Duro Felguera faces substantial financial challenges across all financial statements. The income statement shows significant net losses and declining gross profit margins. The balance sheet indicates high financial risk with negative equity and insolvency risk. Cash flow analysis highlights severe cash management issues with consistently negative operating cash flow.

Income Statement

The company's income statement shows significant challenges with consistent net losses over the years. Gross profit margins have been declining, from 34.81% in 2023 to 33.97% in 2024. Revenue growth was modest at 1.71% in the latest year. Both EBIT and EBITDA margins are negative, indicating operational difficulties. The net profit margin is also negative, reflecting substantial losses.

Balance Sheet

Duro Felguera's balance sheet reveals high financial risk. The equity is negative, and the debt-to-equity ratio cannot be calculated due to negative equity, indicating insolvency risk. The equity ratio is also negative at -125.10% in 2024. The company has reduced its debt, but overall, the financial position remains weak.

Cash Flow

Cash flow analysis indicates severe cash management issues. The operating cash flow is consistently negative, with free cash flow worsening from -27.38 million in 2023 to -77.34 million in 2024. The operating cash flow to net income ratio is negative, highlighting the company's inability to generate cash from operations. Free cash flow to net income ratio is also negative, implying insufficient cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	297.22M	286.01M	281.20M	117.19M	84.47M	133.14M
Gross Profit	114.96M	97.18M	120.71M	74.06M	60.90M	68.06M
EBITDA	-28.88M	-83.42M	-10.59M	-12.55M	29.14M	-158.29M
Net Income	-49.79M	-98.37M	-21.89M	5.01M	22.61M	-171.64M
Balance Sheet
Total Assets	300.56M	215.90M	328.73M	233.46M	292.07M	246.47M
Cash, Cash Equivalents and Short-Term Investments	69.99M	36.61M	133.32M	52.22M	118.86M	62.12M
Total Debt	23.40M	0.00	203.48M	34.14M	42.45M	89.72M
Total Liabilities	395.14M	485.18M	484.26M	375.39M	429.94M	393.27M
Stockholders Equity	-95.33M	-270.02M	-156.26M	-142.57M	-138.41M	-147.27M
Cash Flow
Free Cash Flow	-75.89M	-77.34M	-27.38M	-61.49M	-65.21M	-68.11M
Operating Cash Flow	-74.77M	-76.56M	-26.96M	-61.49M	-64.70M	-67.38M
Investing Cash Flow	17.49M	-5.95M	23.89M	8.55M	14.37M	-28.56M
Financing Cash Flow	90.09M	-1.89M	88.87M	-11.50M	113.98M	-1.30M

Duro Felguera Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:MDF, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 83.73 is Negative, neither overbought nor oversold. The STOCH value of 38.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:MDF.

Duro Felguera Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ITX	78 Outperform	138.00B	23.45	29.81%	2.93%	4.74%	4.43%
FER	77 Outperform	34.69B	10.38	53.32%	1.62%	5.75%	346.20%
FCC	70 Outperform	5.24B	22.12	15.73%	4.51%	5.00%	-64.19%
ACS	69 Neutral	17.41B	19.79	17.55%	2.97%	25.47%	7.63%
ELE	68 Neutral	28.11B	13.19	25.72%	4.94%	-4.53%	221.40%
MDF	40 Neutral	€48.74M	―	―	―	1.71%	-100.53%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Duro Felguera Corporate Events

Duro Felguera Resolves Djelfa Power Plant Dispute with Sonelgaz

Duro Felguera has signed a memorandum of understanding with Sonelgaz-Production d’Electricité and China Power Engineering & Consulting Group to amicably resolve a contract and related disputes concerning the Djelfa power plant in Algeria. This agreement aims to ensure the completion of the power plant’s construction and settle all ongoing litigations, with the final terms to be executed within a month.

Duro Felguera Announces Director Remuneration Policy for 2024-2026

Duro Felguera has outlined its remuneration policy for directors for the years 2024 to 2026, approved by the General Meeting of Shareholders. The policy includes fixed monetary remuneration, attendance fees, variable remuneration via profit sharing, and the possibility of remuneration through shares or options. This structured approach aims to align director incentives with company performance, potentially impacting stakeholder confidence and company governance.

Duro Felguera’s 2024 Corporate Governance Report Highlights Key Shareholders

The annual corporate governance report for Duro Felguera highlights the ownership structure of the company as of the end of 2024. Key shareholders include Grupo Promotor de Desarrollo e Infraestructura, S.A. de C.V., and Mota-Engil México S.A.P.I. de C.V., with significant voting rights held indirectly by Don José Miguel Bejos. The report indicates no incorporation of loyalty shares and no different classes of shares with varying rights, which may impact shareholder dynamics and corporate governance.

Duro Felguera Seeks Extension for Pre-Insolvency Negotiations

Duro Felguera has submitted a request to extend the negotiation period for its pre-insolvency process by three months, with the consent of 96.5% of its creditors. This extension aims to facilitate the company’s restructuring efforts and stabilize its financial standing.

Duro Felguera Secures Creditor Agreement for Restructuring Extension

Duro Felguera has filed for an extension of its pre-bankruptcy negotiations for an additional three months, as part of its restructuring process. The company has secured the agreement of 96.5% of its creditors, which is crucial for its ongoing financial restructuring efforts.