Duro Felguera S.A. | Small-cap | Industrials
€0.23
-0.87%
| Duro Felguera S.A Stock Comparison:
Duro Felguera S.A vs Ferrovial SEDuro Felguera S.A vs ACS Actividades deDuro Felguera S.A vs Enerside Energy S.ADuro Felguera S.A vs Clerhp EstructurasDuro Felguera S.A vs Grupo Ezentis S.ADuro Felguera S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2020

Income Metrics

Revenue 26.2M
Net Income -46.3M -176.50%

Balance Sheet Metrics

Total Assets 215.9M
Total Liabilities 485.2M
Shareholders Equity -269.3M

Cash Flow Metrics

Revenue & Profitability Trend

Duro Felguera S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i286.0M279.9M117.2M84.5M133.1M
Cost of Goods Sold i188.8M160.5M43.1M23.6M65.1M
Gross Profit i97.2M119.4M74.1M60.9M68.1M
Gross Margin % i34.0%42.7%63.2%72.1%51.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-13.0M11.7M11.6M13.6M
Other Operating Expenses i92.3M89.9M10.6M10.7M18.7M
Total Operating Expenses i92.3M102.8M22.3M22.3M32.3M
Operating Income i-95.6M-66.8M-29.4M-26.4M-35.4M
Operating Margin % i-33.4%-23.9%-25.1%-31.3%-26.6%
Non-Operating Items
Interest Income i1.4M2.2M1.7M68.0K374.0K
Interest Expense i11.6M6.5M4.4M4.4M2.7M
Other Non-Operating Income-----
Pre-tax Income i-98.2M-72.0M7.0M19.6M-168.9M
Income Tax i150.0K176.0K1.9M468.0K3.1M
Effective Tax Rate % i0.0%0.0%26.6%2.4%0.0%
Net Income i-98.3M-72.2M5.1M22.7M-171.7M
Net Margin % i-34.4%-25.8%4.4%26.8%-129.0%
Key Metrics
EBITDA i-86.7M-61.9M-12.5M-20.8M-54.3M
EPS (Basic) i€-0.46€-0.75€0.05€0.24€-1.79
EPS (Diluted) i€-0.46€-0.75€0.04€0.22€-1.79
Basic Shares Outstanding i21385217496373333960000009600000096000000
Diluted Shares Outstanding i21385217496373333960000009600000096000000

Income Statement Trend

Duro Felguera S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i25.5M108.6M22.8M87.3M23.0M
Short-term Investments i11.1M23.4M29.4M31.5M39.1M
Accounts Receivable i116.4M103.0M86.7M67.7M71.7M
Inventory i852.0K899.0K1.1M977.0K2.8M
Other Current Assets549.0K3.9M621.0K792.0K792.0K
Total Current Assets i154.5M283.3M177.0M227.3M175.5M
Non-Current Assets
Property, Plant & Equipment i-42.1M41.9M42.0M41.7M
Goodwill i1.0M1.1M3.2M5.4M15.0M
Intangible Assets i-1.1M3.2M5.4M8.4M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i61.4M45.4M56.5M64.8M71.0M
Total Assets i215.9M328.7M233.5M292.1M246.5M
Liabilities
Current Liabilities
Accounts Payable i102.8M102.0M71.5M102.0M122.1M
Short-term Debt i16.2M183.7M8.2M12.4M89.1M
Current Portion of Long-term Debt-----
Other Current Liabilities--98.0K5.0K-
Total Current Liabilities i348.3M411.8M220.7M259.3M379.3M
Non-Current Liabilities
Long-term Debt i6.5M19.8M26.0M30.1M612.0K
Deferred Tax Liabilities i2.3M3.5M2.7M1.7M33.0K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i136.9M72.4M154.7M170.6M13.9M
Total Liabilities i485.2M484.3M375.4M429.9M393.3M
Equity
Common Stock i10.8M4.8M4.8M4.8M4.8M
Retained Earnings i-379.7M-78.4M-83.0M-105.2M63.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-269.3M-155.5M-141.9M-137.9M-146.8M
Key Metrics
Total Debt i22.8M203.5M34.1M42.5M89.7M
Working Capital i-193.8M-128.5M-43.7M-32.0M-203.9M

Balance Sheet Composition

Duro Felguera S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-98.2M-72.0M7.0M23.1M-168.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i15.2M-25.2M-17.0M2.4M7.7M
Operating Cash Flow i-72.5M-93.5M-8.5M-9.2M-149.1M
Investing Activities
Capital Expenditures i-761.0K-94.0K--508.0K-188.0K
Acquisitions i----903.0K-9.4M
Investment Purchases i-7.7M-2.2M-4.3M-847.0K-21.1M
Investment Sales i2.5M20.8M12.9M16.1M488.0K
Investing Cash Flow i-3.4M23.9M21.4M13.0M-30.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-90.0M-126.0M-
Debt Repayment i-1.9M-1.1M--12.0M-1.3M
Financing Cash Flow i-1.9M88.9M-114.0M-2.6M
Free Cash Flow i-77.3M-27.4M-61.5M-64.7M-68.1M
Net Change in Cash i-77.8M19.2M12.9M117.7M-182.0M

Cash Flow Trend

Duro Felguera S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.25
Price to Sales 0.17

Profitability Ratios

Profit Margin -34.29%
Operating Margin -43.89%
Return on Equity 36.53%
Return on Assets -16.27%

Financial Health

Current Ratio 0.44
Debt to Equity -0.51
Beta 1.02

Per Share Data

EPS (TTM) €-0.46
Book Value per Share €-1.26
Revenue per Share €1.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mdf49.2M15.25-36.53%-34.29%-0.51
Ferrovial SE 35.0B10.605.9853.86%35.99%135.11
ACS Actividades de 17.5B21.144.1924.09%1.83%322.27
Enerside Energy S.A 90.2M1.55--312.71%138.87%698.00
Clerhp Estructuras 63.6M43.506.2617.98%16.45%101.90
Grupo Ezentis S.A 62.4M0.65-45.95%-12.06%-0.39

Financial data is updated regularly. All figures are in the company's reporting currency.