Duro Felguera S.A.

Duro Felguera S.A.

0.22
EUR
+0.00
(+0.23%)
86.21MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.06
38.95
32.38
29.78
26.21
9.99
7.78
1.39
0.88
1.22
2.92
1.31
0.75
- -
Basic EPS, GAAP
3.26
2.02
-2.89
-0.76
-10.69
2.36
0.03
-1.79
0.24
0.05
-0.75
-0.45
-0.33
- -
Free Cash Flow per Basic Share
-1.74
-0.06
-6.58
-5.77
-1.68
-3.12
-0.01
-0.71
-0.68
-0.64
-0.29
-0.35
-0.11
- -
Dividend per Share
2
1.61
0.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.96
9.23
5.67
4.93
-6.34
0.47
0.33
-1.53
-1.44
-1.99
-2.66
-1.25
-1.57
-1.67
Tangible Book Value per Share
7.85
8.06
4.33
3.32
-7.15
0.3
0.18
-1.66
-1.5
-2.03
-2.67
-1.26
-1.58
-1.73
Basic Weighted Avg Shares
26
24
24
24
24
42
49
96
96
96
96
219
215
96
Sales/Revenue/Turnover
924
928
771
709
624
421
380
133
84
117
280
286
161
- -
Operating Margin (%)
12.71
6.86
-13.27
1.65
-26.4
-30.21
-4.13
-26.57
-31.25
-25.09
-10.44
-33.41
-34.58
- -
Depreciation Expense
10
7
8
9
27
8
7
8
5
5
5
3
1
- -
Net Income, GAAP
83
48
-69
-18
-254
99
1
-172
23
5
-72
-98
-71
- -
Effective Tax Rate (%)
7.03
15.6
- -
- -
- -
4.69
- -
- -
2.39
26.56
- -
- -
- -
- -
Profit Margin (%)
9.03
5.18
-8.93
-2.57
-40.78
23.6
0.37
-128.92
26.77
4.27
-25.82
-34.39
-44.08
- -
Working Capital
203
259
178
155
-207
37
26
-204
-32
-93
-240
-194
-378
-171
LT Debt
81
160
248
263
65
93
85
1
30
25
8
7
- -
- -
Total Equity
252
260
140
121
-165
9
16
-147
-138
-191
-255
-269
-338
-160
Return on Invested Capital (%)
24.27
10.21
- -
- -
- -
-199.55
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
21.67
11.65
- -
- -
- -
101.16
- -
- -
-35.24
-6.45
- -
- -
- -
- -
Return on Common Equity (%)
31.33
20.04
-36.43
-14.41
- -
- -
3.6
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
ST Debt
87
89
93
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
96
96
96
Market Capitalization
- -
59
86

Working Capital

EUR

•

in mil. unless spec.
Sep'20
Dec'20
Jun'21
Total Current Assets
228
175
179
Cash, Cash Equivalents & STI
51
62
75
Accounts Receivable, Net
166
72
64
Inventories
11
3
6
Total Current Liabilities
396
379
350
Payables & Accruals
- -
- -
- -
ST Debt
87
89
93
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-121.67%
19.39%
25.42%
Free Cash Flow
2,175.42%
9.31%
-70.52%
Net Income, GAAP
-1,320.55%
-345.33%
-27.82%
Sales/Revenue/Turnover
-2.78%
19.91%
-43.69%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
286
2025
- -
- -
161
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.45
2025
- -
- -
-0.33
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Eduardo Espinosa Bustamante
Full Time Employees
496
Sector
Industrial services
Industry
Engineering & construction
Address
Science and Technology Park Gijon AS Spain 33203
IPO Date
Nov 13, 1997
Business
Duro Felguera, S.A. delivers integrated, large-scale engineering and construction projects across global energy and industrial sectors. The company operates internationally, serving regions including Spain, Latin America, Europe, Africa, the Middle East, and Asia. Its comprehensive capabilities span numerous specialized areas, including: conventional power generation, with expertise in gas turbine facilities, thermal plants, biomass, and waste-to-energy solutions; renewable energy and green hydrogen, encompassing photovoltaic, solar thermal, and onshore wind developments, alongside green hydrogen production and energy storage systems; mining and bulk material handling, covering mineral processing, port infrastructure, and logistical transport systems; and oil and gas, specializing in hydrocarbon storage, refining, petrochemical processing units, and the manufacture of critical pressure vessels and components. Additionally, Duro Felguera provides services for industrial plants, delivering turnkey solutions for steel, chemical, and pulp industries, as well as offering specialized industrial maintenance, operations, and assembly services. The company also develops advanced logistics systems and provides digital security solutions aimed at protecting communications and information. Demonstrating its commitment to sustainable growth, Duro Felguera recently secured ISO 50001 certification for energy management at its Gijón headquarters. In a significant development, Prodi and Mota-Engil Mexico acquired a majority stake in the company in February 2024, aiming to drive long-term viability and expand into new industrial projects, particularly those related to decarbonization and the energy transition. Established in 1858, Duro Felguera, S.A. maintains its corporate headquarters in Gijón, Spain.