1. Sweden Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Textiles
Duroc AB (publ)

Duroc AB (publ)

DURC-B.ST
Duroc AB (publ)SE flagStockholm Stock Exchange
19.55
SEK
+0.05
- -
762.45MMarket Cap

Total Valuation

Duroc AB (publ) carries a market capitalization of 762.45M, placing it among publicly traded companies globally. Its enterprise value stands at 854.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap762.45M
Enterprise Value854.50M

Share Statistics

Duroc AB (publ) currently has 39.00M shares outstanding.

Shares Outstanding39.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Duroc AB (publ) trades at a trailing price-to-earnings ratio of 256.14. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 1.02.

PE Ratio256.14
PS Ratio0.21
PB Ratio1.02
P/TBV Ratio0.65
P/FCF Ratio4.89
P/OCF Ratio4.89

Enterprise Valuation

On an enterprise value basis, Duroc AB (publ) trades at an EV/EBITDA multiple of 26.79 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.28
EV / EBITDA26.79
EV / EBIT26.79
EV / FCF6.10

Financial Position

Duroc AB (publ) maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.39, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.21
Debt / Equity27.39
Debt / EBITDA9.55
Interest Coverage1.73

Financial Efficiency

Duroc AB (publ) posts a return on equity of -0.32 and a return on invested capital of 1.32.

Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)1.32
Return on Capital Employed (ROCE)-0.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.20

Taxes

Over the trailing twelve months, Duroc AB (publ) has paid 8.70M in income taxes, reflecting an effective tax rate of 40.85.

Income Tax8.70M
Effective Tax Rate40.85

Stock Price Statistics

Duroc AB (publ)'s stock has gained approximately 19.93865% over the past 52 weeks. The 50-day moving average sits at 18.38, while the 200-day moving average is 17.23.

Beta (5Y)N/A
52-Week Price Change19.93865%
50-Day Moving Average18.38
200-Day Moving Average17.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duroc AB (publ) generated 3.01B in revenue and converted that into -2.00M in net income, yielding earnings per share of 0.32. EBITDA reached 31.90M, while operating income came in at 31.90M.

Revenue3.01B
Gross Profit1.28B
Operating Income31.90M
Pretax Income21.30M
Net Income-2.00M
EBITDA31.90M
EBIT31.90M
Earnings Per Share (EPS)0.32

Balance Sheet

Duroc AB (publ) holds 121.40M in cash and equivalents against 304.70M in total debt, resulting in a net debt position of 61.80M. Total book value stands at 618.40M, with working capital of 545.00M providing operational flexibility.

Cash & Cash Equivalents121.40M
Total Debt304.70M
Net Debt61.80M
Equity (Book Value)618.40M
Book Value Per Share15.86
Working Capital545.00M

Cash Flow

Duroc AB (publ) produced 129.30M in operating cash flow over the past twelve months.

Operating Cash Flow129.30M
Capital ExpendituresN/A
Free Cash Flow129.30M
FCF Per Share3.32

Margins

Duroc AB (publ) operates with a gross margin of 42.34, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of -0.07 provide insight into operational efficiency.

Gross Margin42.34
Operating Margin1.06
Pretax Margin0.71
Profit Margin-0.07
EBITDA Margin1.06

Dividends & Yields

The company's payout ratio of 43.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.30
Dividend YieldN/A
Payout Ratio43.49
Shareholder Yield-4.19
FCF Yield20.47

Scores

Duroc AB (publ) posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03