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Duro Felguera
Buy, Hold or Sell?

Let's analyse Duro Felguera together

PenkeI guess you are interested in Duro Felguera. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Duro Felguera. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Duro Felguera (30 sec.)










What can you expect buying and holding a share of Duro Felguera? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
‚ā¨-0.72
Expected worth in 1 year
‚ā¨-0.96
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.24
Return On Investment
-43.3%

For what price can you sell your share?

Current Price per Share
‚ā¨0.56
Expected price per share
‚ā¨0.524 - ‚ā¨0.621
How sure are you?
50%

1. Valuation of Duro Felguera (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.56

Intrinsic Value Per Share

‚ā¨0.60 - ‚ā¨2.56

Total Value Per Share

‚ā¨-0.12 - ‚ā¨1.84

2. Growth of Duro Felguera (5 min.)




Is Duro Felguera growing?

Current yearPrevious yearGrowGrow %
How rich?-$166.3m-$152.5m-$13.8m-8.3%

How much money is Duro Felguera making?

Current yearPrevious yearGrowGrow %
Making money-$23.4m$5.3m-$28.7m-122.9%
Net Profit Margin-7.8%4.3%--

How much money comes from the company's main activities?

3. Financial Health of Duro Felguera (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#654 / 659

Most Revenue
#198 / 659

Most Profit
#621 / 659

Most Efficient
#533 / 659

What can you expect buying and holding a share of Duro Felguera? (5 min.)

Welcome investor! Duro Felguera's management wants to use your money to grow the business. In return you get a share of Duro Felguera.

What can you expect buying and holding a share of Duro Felguera?

First you should know what it really means to hold a share of Duro Felguera. And how you can make/lose money.

Speculation

The Price per Share of Duro Felguera is ‚ā¨0.556. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Duro Felguera.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Duro Felguera, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨-0.72. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.06 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Duro Felguera.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.11-19.6%-0.11-19.6%0.034.8%-0.16-29.4%-0.18-32.0%
Usd Book Value Change Per Share-0.06-11.6%-0.06-11.6%-0.02-4.2%-0.16-29.3%-0.20-36.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.034.9%
Usd Total Gains Per Share-0.06-11.6%-0.06-11.6%-0.02-4.2%-0.16-29.3%-0.17-31.5%
Usd Price Per Share0.70-0.70-0.70-0.67-4.36-
Price to Earnings Ratio-6.41--6.41-25.94-16.49-6.78-
Price-to-Total Gains Ratio-10.82--10.82--29.83--1.89--1.22-
Price to Book Ratio-0.90--0.90--0.98-0.15-5.37-
Price-to-Total Gains Ratio-10.82--10.82--29.83--1.89--1.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.5947532
Number of shares1681
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.06-0.16
Usd Total Gains Per Share-0.06-0.16
Gains per Quarter (1681 shares)-108.33-274.18
Gains per Year (1681 shares)-433.31-1,096.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-433-4430-1097-1107
20-867-8760-2193-2204
30-1300-13090-3290-3301
40-1733-17420-4387-4398
50-2167-21750-5484-5495
60-2600-26080-6580-6592
70-3033-30410-7677-7689
80-3466-34740-8774-8786
90-3900-39070-9870-9883
100-4333-43400-10967-10980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.05.00.050.0%13.05.06.054.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%15.09.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%18.00.06.075.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%15.09.00.062.5%

Fundamentals of Duro Felguera

About Duro Felguera

Duro Felguera, S.A. executes turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Africa, the Middle East, Pacific Asia, and internationally. It operates through Conventional Energy, Renewable Energy, Green Hydrogen and Energy Storage, Mining and Handling, Oil and Gas, Heavy Boilermaking, Industrial Plants, Services, Logistics Systems, Epicom, and DF Digital Security segments. The Conventional Energy segment engages in gas turbine power, conventional thermal power plants, biomass, and waste to energy related activities. The Renewable Energy segment executes turnkey projects comprising of photovoltaic, solar thermal plants, and energy recovery projects. The Green Hydrogen and Energy Storage segment provides green hydrogen, energy, and ammonia storage services. The Mining and Handling segment offers gravity, floatation, heap leach, and waste deposit methods. The Oil and Gas segment provides hydrocarbon storage plants, operation, and maintenance related services. The Heavy Boilermaking segment offers FCC units, process units, modular construction, and nuclear components. The Industrial Plants segment develops projects for complex industrial plants in the steel, chemical, pulp, and other sectors. The Services segment provides isolations, start up, operation and maintenance, and other services. The Logistics Systems segment offers consulting and engineering, design, engineering of integral logistics solutions, and after sales services. The Epicom segment provides IP encryptions, secure mobile telephony, offline encryptions, and secure system services. The DF Digital Security segment offers professional services and solutions. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijón, Spain.

Fundamental data was last updated by Penke on 2024-06-16 22:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Duro Felguera.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Duro Felguera earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Duro Felguera to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of -7.8%¬†means that¬†€-0.08 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Duro Felguera:

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -7.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-7.8%0.0%
TTM-7.8%YOY4.3%-12.1%
TTM-7.8%5Y-20.2%+12.4%
5Y-20.2%10Y-12.5%-7.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%2.3%-10.1%
TTM-7.8%2.3%-10.1%
YOY4.3%2.3%+2.0%
5Y-20.2%2.2%-22.4%
10Y-12.5%2.7%-15.2%
1.1.2. Return on Assets

Shows how efficient Duro Felguera is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Duro Felguera to the¬†Engineering & Construction industry mean.
  • -6.7% Return on Assets means that¬†Duro Felguera generated¬†€-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Duro Felguera:

  • The MRQ is -6.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-6.7%0.0%
TTM-6.7%YOY2.1%-8.8%
TTM-6.7%5Y-13.2%+6.6%
5Y-13.2%10Y-8.8%-4.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%0.7%-7.4%
TTM-6.7%0.7%-7.4%
YOY2.1%0.7%+1.4%
5Y-13.2%0.7%-13.9%
10Y-8.8%0.9%-9.7%
1.1.3. Return on Equity

Shows how efficient Duro Felguera is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Duro Felguera to the¬†Engineering & Construction industry mean.
  • 0.0% Return on Equity means Duro Felguera generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Duro Felguera:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.9%-0.9%
5Y0.9%10Y17.9%-17.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-2.2%-2.2%
YOY-2.2%-2.2%
5Y0.9%2.1%-1.2%
10Y17.9%2.4%+15.5%

1.2. Operating Efficiency of Duro Felguera.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Duro Felguera is operating .

  • Measures how much profit Duro Felguera makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Duro Felguera to the¬†Engineering & Construction industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Duro Felguera:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-21.0%+21.0%
TTM-5Y-29.9%+29.9%
5Y-29.9%10Y-21.8%-8.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-2.0%-2.0%
YOY-21.0%3.5%-24.5%
5Y-29.9%3.6%-33.5%
10Y-21.8%3.5%-25.3%
1.2.2. Operating Ratio

Measures how efficient Duro Felguera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are €1.67 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Duro Felguera:

  • The MRQ is 1.670. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.670. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.6700.000
TTM1.670YOY1.619+0.051
TTM1.6705Y1.635+0.036
5Y1.63510Y1.723-0.088
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6701.748-0.078
TTM1.6701.720-0.050
YOY1.6191.671-0.052
5Y1.6351.533+0.102
10Y1.7231.298+0.425

1.3. Liquidity of Duro Felguera.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Duro Felguera is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 0.69¬†means the company has €0.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Duro Felguera:

  • The MRQ is 0.688. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.688. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.6880.000
TTM0.688YOY0.800-0.112
TTM0.6885Y0.781-0.093
5Y0.78110Y0.971-0.190
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6881.311-0.623
TTM0.6881.307-0.619
YOY0.8001.321-0.521
5Y0.7811.359-0.578
10Y0.9711.325-0.354
1.3.2. Quick Ratio

Measures if Duro Felguera is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Duro Felguera to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.31¬†means the company can pay off €0.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Duro Felguera:

  • The MRQ is 0.307. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.307. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.307TTM0.3070.000
TTM0.307YOY0.782-0.475
TTM0.3075Y0.604-0.297
5Y0.60410Y0.696-0.092
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3070.590-0.283
TTM0.3070.655-0.348
YOY0.7820.846-0.064
5Y0.6040.896-0.292
10Y0.6960.946-0.250

1.4. Solvency of Duro Felguera.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Duro Felguera assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Duro Felguera to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.47¬†means that Duro Felguera assets are¬†financed with 147.3% credit (debt) and the remaining percentage (100% - 147.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Duro Felguera:

  • The MRQ is 1.473. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.473. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.473TTM1.4730.000
TTM1.473YOY1.611-0.138
TTM1.4735Y1.424+0.049
5Y1.42410Y1.182+0.241
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4730.620+0.853
TTM1.4730.622+0.851
YOY1.6110.624+0.987
5Y1.4240.607+0.817
10Y1.1820.600+0.582
1.4.2. Debt to Equity Ratio

Measures if Duro Felguera is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Duro Felguera to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Duro Felguera:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.910-2.910
5Y2.91010Y4.682-1.772
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.619-1.619
TTM-1.650-1.650
YOY-1.657-1.657
5Y2.9101.634+1.276
10Y4.6821.671+3.011

2. Market Valuation of Duro Felguera

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Duro Felguera generates.

  • Above 15 is considered overpriced but¬†always compare¬†Duro Felguera to the¬†Engineering & Construction industry mean.
  • A PE ratio of -6.41 means the investor is paying €-6.41¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Duro Felguera:

  • The EOD is -5.465. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.409. Based on the earnings, the company is expensive. -2
  • The TTM is -6.409. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.465MRQ-6.409+0.944
MRQ-6.409TTM-6.4090.000
TTM-6.409YOY25.940-32.348
TTM-6.4095Y16.488-22.897
5Y16.48810Y6.776+9.712
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-5.4657.946-13.411
MRQ-6.4097.762-14.171
TTM-6.4098.687-15.096
YOY25.9408.728+17.212
5Y16.48811.397+5.091
10Y6.77615.138-8.362
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Duro Felguera:

  • The EOD is -4.438. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.205. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.205. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.438MRQ-5.205+0.766
MRQ-5.205TTM-5.2050.000
TTM-5.205YOY-2.274-2.930
TTM-5.2055Y-5.751+0.546
5Y-5.75110Y-4.043-1.709
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-4.438-0.629-3.809
MRQ-5.205-0.612-4.593
TTM-5.2050.335-5.540
YOY-2.2740.578-2.852
5Y-5.7510.416-6.167
10Y-4.043-0.130-3.913
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Duro Felguera is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of -0.90 means the investor is paying €-0.90¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Duro Felguera:

  • The EOD is -0.769. Based on the equity, the company is expensive. -2
  • The MRQ is -0.902. Based on the equity, the company is expensive. -2
  • The TTM is -0.902. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.769MRQ-0.902+0.133
MRQ-0.902TTM-0.9020.000
TTM-0.902YOY-0.981+0.079
TTM-0.9025Y0.154-1.056
5Y0.15410Y5.372-5.218
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.7691.094-1.863
MRQ-0.9021.175-2.077
TTM-0.9021.188-2.090
YOY-0.9811.127-2.108
5Y0.1541.353-1.199
10Y5.3721.723+3.649
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Duro Felguera compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.060-0.0600%-0.022-64%-0.152+153%-0.189+214%
Book Value Per Share---0.723-0.7230%-0.663-8%-0.527-27%-0.094-87%
Current Ratio--0.6880.6880%0.800-14%0.781-12%0.971-29%
Debt To Asset Ratio--1.4731.4730%1.611-9%1.424+3%1.182+25%
Debt To Equity Ratio----0%-0%2.910-100%4.682-100%
Dividend Per Share----0%-0%-0%0.026-100%
Eps---0.102-0.1020%0.025-506%-0.153+50%-0.167+64%
Free Cash Flow Per Share---0.125-0.1250%-0.286+128%-0.210+68%-0.264+111%
Free Cash Flow To Equity Per Share---0.125-0.1250%-0.339+171%-0.118-6%-0.138+10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.561--------
Intrinsic Value_10Y_min--0.605--------
Intrinsic Value_1Y_max---0.110--------
Intrinsic Value_1Y_min---0.164--------
Intrinsic Value_3Y_max---0.051--------
Intrinsic Value_3Y_min---0.302--------
Intrinsic Value_5Y_max--0.345--------
Intrinsic Value_5Y_min---0.228--------
Market Cap119639528.448-17%140296713.216140296713.2160%139866355.200+0%135756436.147+3%876561814.149-84%
Net Profit Margin---0.078-0.0780%0.043-282%-0.202+160%-0.125+60%
Operating Margin----0%-0.2100%-0.2990%-0.2180%
Operating Ratio--1.6701.6700%1.619+3%1.635+2%1.723-3%
Pb Ratio-0.769+15%-0.902-0.9020%-0.981+9%0.154-685%5.372-117%
Pe Ratio-5.465+15%-6.409-6.4090%25.940-125%16.488-139%6.776-195%
Price Per Share0.556-17%0.6520.6520%0.650+0%0.631+3%4.074-84%
Price To Free Cash Flow Ratio-4.438+15%-5.205-5.2050%-2.274-56%-5.751+10%-4.043-22%
Price To Total Gains Ratio-9.229+15%-10.823-10.8230%-29.829+176%-1.891-83%-1.220-89%
Quick Ratio--0.3070.3070%0.782-61%0.604-49%0.696-56%
Return On Assets---0.067-0.0670%0.021-411%-0.132+99%-0.088+33%
Return On Equity----0%-0%0.009-100%0.179-100%
Total Gains Per Share---0.060-0.0600%-0.022-64%-0.152+153%-0.164+172%
Usd Book Value---166371510.700-166371510.7000%-152504989.600-8%-121344628.600-27%-21597670.880-87%
Usd Book Value Change Per Share---0.064-0.0640%-0.023-64%-0.163+153%-0.202+214%
Usd Book Value Per Share---0.773-0.7730%-0.709-8%-0.564-27%-0.100-87%
Usd Dividend Per Share----0%-0%-0%0.028-100%
Usd Eps---0.109-0.1090%0.027-506%-0.163+50%-0.178+64%
Usd Free Cash Flow---28834833.200-28834833.2000%-65781201.500+128%-48447354.820+68%-42571064.840+48%
Usd Free Cash Flow Per Share---0.134-0.1340%-0.306+128%-0.225+68%-0.283+111%
Usd Free Cash Flow To Equity Per Share---0.134-0.1340%-0.363+171%-0.126-6%-0.148+10%
Usd Market Cap127978403.581-17%150075394.127150075394.1270%149615040.157+0%145218659.747+3%937658172.595-84%
Usd Price Per Share0.595-17%0.6970.6970%0.695+0%0.675+3%4.358-84%
Usd Profit---23416802.700-23416802.7000%5354918.200-537%-35198692.440+50%-38365967.170+64%
Usd Revenue--300798570.300300798570.3000%125352794.500+140%216821343.920+39%477804396.580-37%
Usd Total Gains Per Share---0.064-0.0640%-0.023-64%-0.163+153%-0.175+172%
 EOD+2 -6MRQTTM+0 -0YOY+13 -175Y+19 -1310Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Duro Felguera based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.465
Price to Book Ratio (EOD)Between0-1-0.769
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.307
Current Ratio (MRQ)Greater than10.688
Debt to Asset Ratio (MRQ)Less than11.473
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.067
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Duro Felguera based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.016
Ma 20Greater thanMa 500.574
Ma 50Greater thanMa 1000.574
Ma 100Greater thanMa 2000.591
OpenGreater thanClose0.555
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets328,730
Total Liabilities484,261
Total Stockholder Equity-156,265
 As reported
Total Liabilities 484,261
Total Stockholder Equity+ -156,265
Total Assets = 328,730

Assets

Total Assets328,730
Total Current Assets283,337
Long-term Assets45,393
Total Current Assets
Cash And Cash Equivalents 108,636
Short-term Investments 23,422
Net Receivables 102,983
Inventory 899
Other Current Assets 3,863
Total Current Assets  (as reported)283,337
Total Current Assets  (calculated)239,803
+/- 43,534
Long-term Assets
Property Plant Equipment 26,021
Intangible Assets 1,063
Long-term Assets  (as reported)45,393
Long-term Assets  (calculated)27,084
+/- 18,309

Liabilities & Shareholders' Equity

Total Current Liabilities411,826
Long-term Liabilities72,435
Total Stockholder Equity-156,265
Total Current Liabilities
Short Long Term Debt 183,459
Accounts payable 102,008
Total Current Liabilities  (as reported)411,826
Total Current Liabilities  (calculated)285,467
+/- 126,359
Long-term Liabilities
Long term Debt 19,023
Capital Lease Obligations Min Short Term Debt999
Long-term Liabilities  (as reported)72,435
Long-term Liabilities  (calculated)20,022
+/- 52,413
Total Stockholder Equity
Retained Earnings -78,437
Total Stockholder Equity (as reported)-156,265
Total Stockholder Equity (calculated)-78,437
+/- 77,828
Other
Capital Stock4,800
Common Stock Shares Outstanding 96,000
Net Debt 93,846
Net Invested Capital 46,217
Net Working Capital -128,489
Property Plant and Equipment Gross 89,077



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
42,496,729
288,457
375,139
267,973
352,243
482,258
606,336
851,829
912,749
1,142,983
1,147,448
1,325,377
1,153,091
1,022,651
1,044,509
1,028,852
1,063,369
758,700
658,872
481,758
246,473
292,066
233,458
328,730
328,730233,458292,066246,473481,758658,872758,7001,063,3691,028,8521,044,5091,022,6511,153,0911,325,3771,147,4481,142,983912,749851,829606,336482,258352,243267,973375,139288,45742,496,729
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
847,666
842,454
777,075
797,502
618,374
516,621
355,015
175,471
227,288
173,512
283,337
283,337173,512227,288175,471355,015516,621618,374797,502777,075842,454847,6660000000000000
       Cash And Cash Equivalents 
1,269,115
12,838
9,658
19,573
19,289
100,311
210,039
314,032
361,767
346,072
416,449
505,725
433,025
354,618
354,270
268,566
152,397
90,579
103,097
122,908
24,896
87,314
23,846
108,636
108,63623,84687,31424,896122,908103,09790,579152,397268,566354,270354,618433,025505,725416,449346,072361,767314,032210,039100,31119,28919,5739,65812,8381,269,115
       Short-term Investments 
2,874,132
36,437
25,745
4,556
26,041
53
2,058
52
2,889
998
2,778
41
1,428
0
0
0
0
0
0
36,265
39,148
31,548
29,412
23,422
23,42229,41231,54839,14836,2650000001,428412,7789982,889522,0585326,0414,55625,74536,4372,874,132
       Net Receivables 
23,455,474
122,138
257,402
137,089
186,532
233,449
220,123
364,387
359,254
609,589
554,842
628,835
466,192
420,673
461,267
480,910
611,039
473,559
395,257
168,397
71,736
67,746
86,661
102,983
102,98386,66167,74671,736168,397395,257473,559611,039480,910461,267420,673466,192628,835554,842609,589359,254364,387220,123233,449186,532137,089257,402122,13823,455,474
       Other Current Assets 
38,539
57
201
96
161
0
47
448
128
430
1,946
4,315
54,806
57,055
3,069
2,279
5,145
32,040
5,948
18,242
4,921
4,837
621
3,863
3,8636214,8374,92118,2425,94832,0405,1452,2793,06957,05554,8064,3151,946430128448470161962015738,539
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,326
142,251
115,048
71,002
64,778
56,494
45,393
45,39356,49464,77871,002115,048142,251140,32600000000000000000
       Property Plant Equipment 
7,963,589
53,102
41,662
54,038
62,899
96,955
97,149
101,766
113,426
111,602
103,232
98,869
93,909
90,132
113,356
109,127
114,178
76,697
40,263
37,187
31,573
29,058
26,949
26,021
26,02126,94929,05831,57337,18740,26376,697114,178109,127113,35690,13293,90998,869103,232111,602113,426101,76697,14996,95562,89954,03841,66253,1027,963,589
       Goodwill 
17,447
88
630
17
5
177
177
156
156
0
0
12,313
12,313
15,599
15,599
15,599
15,599
3,286
3,286
3,286
3,286
0
0
0
0003,2863,2863,2863,28615,59915,59915,59915,59912,31312,313001561561771775176308817,447
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
8,523
11,159
12,792
10,510
5,610
9,046
0
0
0
0
0
000009,0465,61010,51012,79211,1598,5230000000000000
       Intangible Assets 
88,126
210
9,109
8,690
7,308
2,637
1,668
1,389
1,394
820
657
16,395
16,543
24,400
25,213
9,301
15,253
15,888
13,441
11,183
8,432
5,384
3,216
1,063
1,0633,2165,3848,43211,18313,44115,88815,2539,30125,21324,40016,54316,3956578201,3941,3891,6682,6377,3088,6909,10921088,126
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64
0
0
0
0
0000640000000000000000000
> Total Liabilities 
30,717,208
217,752
303,057
207,600
283,882
379,507
478,986
700,128
759,459
956,219
922,365
1,045,785
842,031
770,872
784,161
888,757
942,198
923,546
650,354
466,173
393,270
429,945
376,026
484,261
484,261376,026429,945393,270466,173650,354923,546942,198888,757784,161770,872842,0311,045,785922,365956,219759,459700,128478,986379,507283,882207,600303,057217,75230,717,208
   > Total Current Liabilities 
26,519,624
191,991
235,048
183,564
243,913
311,763
423,892
634,010
681,557
869,974
821,469
954,606
781,242
644,369
583,892
599,393
642,583
825,515
479,416
329,173
379,338
259,320
216,819
411,826
411,826216,819259,320379,338329,173479,416825,515642,583599,393583,892644,369781,242954,606821,469869,974681,557634,010423,892311,763243,913183,564235,048191,99126,519,624
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
194,303
56,089
75,465
94,939
266,868
6,695
0
0
0
0
0
000006,695266,86894,93975,46556,089194,3030000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
194,303
56,089
75,465
94,939
266,868
6,695
9,981
91,271
10,056
7,988
183,459
183,4597,98810,05691,2719,9816,695266,86894,93975,46556,089194,3030000000000000
       Accounts payable 
16,911,187
141,751
149,658
117,469
150,324
108,149
149,025
214,081
220,465
205,326
169,218
211,385
170,839
208,979
245,968
228,954
262,641
260,139
194,089
180,100
122,127
102,016
71,457
102,008
102,00871,457102,016122,127180,100194,089260,139262,641228,954245,968208,979170,839211,385169,218205,326220,465214,081149,025108,149150,324117,469149,658141,75116,911,187
       Other Current Liabilities 
5,329,309
22,124
31,290
31,261
34,760
174,786
264,815
385,167
441,304
633,099
630,409
682,086
532,533
335,918
280,021
261,741
245,740
267,807
254,371
137,722
155,925
134,234
132,924
0
0132,924134,234155,925137,722254,371267,807245,740261,741280,021335,918532,533682,086630,409633,099441,304385,167264,815174,78634,76031,26131,29022,1245,329,309
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98,031
170,938
125,277
13,932
170,625
154,730
72,435
72,435154,730170,62513,932125,277170,93898,03100000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
612
30,066
25,962
0
025,96230,06661200000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
-194,303
-56,089
-75,465
-94,939
-265,343
-6,695
64
894
1,242
1,122
999
9991,1221,24289464-6,695-265,343-94,939-75,465-56,089-194,3030000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,765
5,608
7,049
7,519
2,623
2,574
2,461
1,927
834
0
0
008341,9272,4612,5742,6237,5197,0495,6084,7650000000000000
> Total Stockholder Equity
11,154,673
66,716
67,204
53,268
60,261
95,142
119,491
141,889
142,504
175,907
213,069
266,890
296,925
236,019
243,162
135,084
117,500
-151,039
45,007
32,036
-147,274
-138,410
-142,568
-156,265
-156,265-142,568-138,410-147,27432,03645,007-151,039117,500135,084243,162236,019296,925266,890213,069175,907142,504141,889119,49195,14260,26153,26867,20466,71611,154,673
   Common Stock
7,426,184
44,632
44,632
44,632
44,632
44,632
51,008
51,008
51,008
51,008
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
48,000
4,800
4,800
4,800
4,800
0
04,8004,8004,8004,80048,00080,00080,00080,00080,00080,00080,00080,00080,00051,00851,00851,00851,00844,63244,63244,63244,63244,6327,426,184
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,326
-105,157
-82,992
0
0-82,992-105,15763,32600000000000000000000
   Treasury Stock00000000000000-12,513000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
75,738
118,345
107,973
39,697
7,457
-181,575
-41,693
-43,757
-165,824
-152,374
0
0-152,374-165,824-43,757-41,693-181,5757,45739,697107,973118,34575,7380000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.