Duro Felguera, S.A.
Madrid Stock ExchangeTotal Valuation
Duro Felguera, S.A. carries a market capitalization of 40.24M, placing it among publicly traded companies globally. Its enterprise value stands at 87.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.24M |
| Enterprise Value | 87.50M |
Share Statistics
Duro Felguera, S.A. currently has 96.00M shares outstanding.
| Shares Outstanding | 96.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 0.87.
| PE Ratio | N/A |
| PS Ratio | 0.43 |
| PB Ratio | 0.87 |
| P/TBV Ratio | -0.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Duro Felguera, S.A. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.16 |
| Debt / Equity | -61.12 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -244.39 |
| Return on Assets (ROA) | -50.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 3.22M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Duro Felguera, S.A.'s stock has declined approximately -16.1435% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.1435% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Duro Felguera, S.A. generated 137.71M in revenue and converted that into -171.64M in net income, yielding earnings per share of -1.79.
| Revenue | 137.71M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -168.51M |
| Net Income | -171.64M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.79 |
Balance Sheet
Duro Felguera, S.A. holds 62.12M in cash and equivalents against 89.73M in total debt, resulting in a net debt position of 65.86M. Total book value stands at 68.13M, with working capital of -203.87M providing operational flexibility.
| Cash & Cash Equivalents | 62.12M |
| Total Debt | 89.73M |
| Net Debt | 65.86M |
| Equity (Book Value) | 68.13M |
| Book Value Per Share | 0.71 |
| Working Capital | -203.87M |
Margins
Duro Felguera, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -122.37 |
| Profit Margin | -124.64 |
| EBITDA Margin | N/A |
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 Date | 7/10/2019 |
| Split Ratio | 50:1 |
Scores
Duro Felguera, S.A. posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |