As of June 30, 2021, Duro Felguera S.A. carries a market capitalization of 86.21M, placing it among publicly traded companies globally. Its enterprise value stands at 105.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 86.21M |
| Enterprise Value | 105.07M |
As of June 30, 2021, Duro Felguera S.A. has 96.00M shares outstanding.
| Shares Outstanding | 96.00M |
These figures are as of June 30, 2021.
| PB Ratio | -0.54 |
| P/TBV Ratio | -0.52 |
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 Ratio | 0.51 |
| Quick Ratio | 0.21 |
| Debt / Equity | -58.39 |
These figures cover the twelve months ended June 30, 2021.
| Employee Count | 1,215.00 |
Over the twelve months ended June 30, 2021, Duro Felguera S.A. recorded 3.14M in income tax expense.
| Income Tax | 3.14M |
As of the close on October 21, 2026, Duro Felguera S.A.'s stock has declined approximately 13.60% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.21.
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.21 |
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 Equivalents | 74.87M |
| Total Debt | 93.22M |
| Net Debt | 53.98M |
| Equity (Book Value) | -160.16M |
| Book Value Per Share | -1.67 |
| Working Capital | -170.64M |
Duro Felguera S.A.'s most recent stock split took place on July 19, 2019 with a 50:1 split ratio.
| Last Split Date | 7/19/2019 |
| Split Ratio | 50:1 |
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