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XMAD
MDF
Market cap27mUSD
Apr 09, Last price  
0.26EUR
1D
-4.29%
1Q
3.64%
Jan 2017
-96.21%
Name

Duro Felguera SA

Chart & Performance

D1W1MN
P/E
P/S
0.09
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-12.61%
Revenues
281m
+139.96%
133,143,00084,468,000117,185,000281,199,000
Net income
-22m
L
-171,643,00022,614,0005,006,000-21,891,000
CFO
-27m
L-56.17%
0-67,381,000-64,703,000-61,495,000-26,956,000

Profile

Duro Felguera, S.A. executes turnkey projects for the energy, industrial, and oil and gas facilities in Spain, Latin America, Europe, Africa, Asia, and internationally. It operates through six segments: Energy, Mining & Handling, Oil & Gas, Services, Manufacturing of Capital Goods, and Communications and Control Systems. The company engages in the management, engineering, supply, construction, assembly, start-up and operation, and maintenance of power generation facilities. It also engages in mineral processing activities, including grinding, milling, classification, separation by magnets, gravity, flotation, heap/tank leaching, and sedimentation of residues; and handling turnkey projects, such as port terminals, and homogenization and mine yards. In addition, the company undertakes EPC contracts for engineering, equipment and materials supply, construction, commissioning, start-up, and operation and maintenance of plants; designs and constructs liquefied natural gas tanks, vertical and spherical storage tanks, and hydrocarbon fuel storage plants; and operates and maintains refineries and storage plants. Further, it operates as a turnkey contractor for biomass and cogeneration plants, pellet plants, and smart warehouses; and engages in the construction, assembly, operation, and maintenance of wind farms. Additionally, the company designs and manufactures pressure vessels for the oil and gas and petrochemical industry, and nuclear sector; and offers large equipment shipped in one piece, storage mounded bullets, heavy wall and reactors, coke drums, FCC units, unit packages, modular construction, and nuclear components, as well as provides communications and control systems. The company was formerly known as Grupo Duro Felguera, S.A. and changed its name to Duro Felguera, S.A. in April 2001. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijón, Spain.
IPO date
Nov 13, 1997
Employees
1,098
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
281,199
139.96%
117,185
38.73%
Cost of revenue
173,669
54,797
Unusual Expense (Income)
NOPBT
107,530
62,388
NOPBT Margin
38.24%
53.24%
Operating Taxes
176
1,851
Tax Rate
0.16%
2.97%
NOPAT
107,354
60,537
Net income
(21,891)
-537.30%
5,006
-77.86%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
183,657
8,178
Long-term debt
64,129
27,084
Deferred revenue
3,038
Other long-term liabilities
9,305
123,031
Net debt
137,749
4,570
Cash flow
Cash from operating activities
(26,956)
(61,495)
CAPEX
(420)
Cash from investing activities
23,889
8,554
Cash from financing activities
88,869
(11,504)
FCF
72,767
78,516
Balance
Cash
133,321
52,220
Long term investments
(23,284)
(21,528)
Excess cash
95,977
24,833
Stockholders' equity
(155,531)
(77,553)
Invested Capital
256,092
95,053
ROIC
61.15%
50.85%
ROCE
106.93%
308.87%
EV
Common stock shares outstanding
96,000
116,472
Price
0.65
0.31%
0.65
-25.84%
Market cap
62,592
-17.32%
75,707
-17.18%
EV
201,075
80,916
EBITDA
112,048
67,413
EV/EBITDA
1.79
1.20
Interest
6,517
4,442
Interest/NOPBT
6.06%
7.12%