Duro Felguera S.A.

Duro Felguera S.A.

0.22
EUR
+0.00
(+0.69%)
85.06MMarket Cap

Total Valuation

EUR

As of June 30, 2021, Duro Felguera S.A. carries a market capitalization of 85.06M, placing it among publicly traded companies globally. Its enterprise value stands at 103.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.06M
Enterprise Value103.92M

Share Statistics

As of June 30, 2021, Duro Felguera S.A. has 96.00M shares outstanding.

Shares Outstanding96.00M

Valuation Ratios

These figures are as of June 30, 2021.

PB Ratio-0.53
P/TBV Ratio-0.51

Financial Position

As of June 30, 2021, Duro Felguera S.A. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Current Ratio0.51
Quick Ratio0.21
Debt / Equity-58.39

Financial Efficiency

These figures cover the twelve months ended June 30, 2021.

Employee Count1,215.00

Taxes

EUR

Over the twelve months ended June 30, 2021, Duro Felguera S.A. recorded 3.14M in income tax expense.

Income Tax3.14M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Duro Felguera S.A.'s stock has declined approximately 6.85% over the past 52 weeks. The 50-day moving average sits at 0.24, while the 200-day moving average is 0.20.

52-Week Price Change-6.85%
50-Day Moving Average0.24
200-Day Moving Average0.20

Balance Sheet

EUR

As of June 30, 2021, Duro Felguera S.A. holds 74.87M in cash and equivalents against 93.22M in total debt, resulting in a net debt position of 53.98M. Total book value stands at -160.16M, with working capital of -170.64M providing operational flexibility.

Cash & Cash Equivalents74.87M
Total Debt93.22M
Net Debt53.98M
Equity (Book Value)-160.16M
Book Value Per Share-1.67
Working Capital-170.64M

Stock Splits

Duro Felguera S.A.'s most recent stock split took place on July 10, 2019 with a 50:1 split ratio.

Last Split Date7/10/2019
Split Ratio50:1