Duroc AB Class B (DURC.B) AI Stock Analysis

• Market Cap: kr624.00M
• Dividend Yield: 1.9%
• Average Volume (3M): 21.43K
• Price to Earnings (P/E): 48.0
• Beta (1Y): 0.55
• Revenue Growth: -1.13%
• EPS Growth: N/A
• Country: SE
• Employees: 845
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.34
• Shares Outstanding: 29,066,784
• 10 Day Avg. Volume: 52,433
• 30 Day Avg. Volume: 21,431
• PEG Ratio: -1.94
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.23
• 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

Duroc AB Class B's overall stock score is impacted by its strong cash flow management and stable balance sheet, though profitability remains a concern. Technical indicators show mixed signals with potential undervaluation, while a high P/E ratio suggests overvaluation, weighing down the score.

Duroc AB Class B Business Overview & Revenue Model

Company Description

Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States. The company manufactures polypropylene-based fibers and yarns for the automotive, construction, furniture, and filter industries; and textiles for greenhouses. It also distributes diesel engines for industrial and marine uses, as well as provides related spare parts, service, repairs, and others; and trades in machine tools, including automation solutions, tools, service, and support for engineering companies. The company engages in the maintenance of railway wheels for locomotives and freight wagons to rail operators; and renovation and manufacturing of industrial components based on laser surface treatment technology. Duroc AB (publ) was founded in 1987 and is headquartered in Stockholm, Sweden.

How the Company Makes Money

Duroc AB makes money primarily through the sale of its products and services in the industrial sector. Its revenue streams include metal processing solutions, where it provides specialized materials and components to various industries. Additionally, the company generates income from its textile machinery division, offering innovative equipment and technology to textile manufacturers. The fiber solutions sector contributes to earnings by supplying high-performance materials for industrial applications. The company benefits from strategic partnerships and its strong presence in European markets, which enhance its ability to capture diverse customer demands and sustain profitability.

Duroc AB Class B Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
3.04B	3.11B	3.49B	3.72B	3.25B	3.16B
	Gross Profit
987.80M	1.32B	1.36B	1.40B	1.34B	1.31B
	EBIT
38.00M	46.40M	-187.60M	83.00M	88.60M	91.60M
	EBITDA
146.20M	148.00M	-94.30M	180.30M	191.40M	261.20M
	Net Income Common Stockholders
3.80M	22.60M	-238.10M	64.90M	55.40M	116.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
164.30M	94.50M	26.60M	26.10M	59.90M	142.30M
	Total Assets
1.68B	1.85B	1.88B	2.38B	2.09B	1.96B
	Total Debt
250.00M	209.60M	277.90M	422.20M	343.30M	399.60M
	Net Debt
85.70M	115.10M	251.30M	396.10M	283.40M	257.30M
	Total Liabilities
778.70M	692.00M	793.90M	1.14B	1.02B	1.01B
	Stockholders Equity
896.70M	1.13B	1.09B	1.24B	1.07B	948.40M
Cash Flow		Free Cash Flow
50.70M	63.80M	155.70M	-104.20M	-23.50M	229.30M
	Operating Cash Flow
78.10M	96.60M	217.20M	-36.80M	70.60M	322.30M
	Investing Cash Flow
-31.30M	-36.80M	-61.30M	-61.70M	-75.30M	-260.90M
	Financing Cash Flow
55.60M	3.10M	-145.60M	60.70M	-71.50M	-262.20M

Duroc AB Class B Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 15.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DURC.B, the sentiment is Positive. The current price of 15.4 is below the 20-day moving average (MA) of 15.41, below the 50-day MA of 15.91, and below the 200-day MA of 17.49, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 56.40 is Neutral, neither overbought nor oversold. The STOCH value of 31.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DURC.B.

Duroc AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NELLY	72 Outperform	€1.17B	11.47	45.93%	―	6.78%	217.60%
PIERCE	69 Neutral	€857.24M	23.81	5.54%	―	5.92%	―
BULTEN	66 Neutral	kr1.28B	17.01	3.84%	4.30%	-3.35%	-21.87%
Sector *	61 Neutral	$6.68B	11.75	3.01%	3.94%	2.61%	-21.96%
DURC.B	60 Neutral	kr624.00M	48.00	1.18%	1.90%	-1.13%	―
ACROUD	46 Neutral	kr168.78M	―	-315.85%	―	-2.33%	91.06%
BALCO	42 Neutral	kr524.89M	216.55	-3.72%	―	15.78%	-182.05%

Duroc AB Class B Corporate Events

Duroc Machine Tool to Open Experience Center in Malmö

Duroc Machine Tool is establishing an Experience Center in Malmö, a strategic move to enhance its market position in the Nordic and Baltic regions. The center, set to open in autumn 2026, will feature a showroom, testing center, and enhanced logistics facilities, aiming to increase customer proximity and support business development.