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XSTODURC B
Market cap61mUSD
Dec 23, Last price  
17.30SEK
1D
-0.86%
1Q
-10.36%
Jan 2017
11.61%
Name

Duroc AB

Chart & Performance

D1W1MN
XSTO:DURC B chart
P/E
29.85
P/S
0.22
EPS
0.58
Div Yield, %
1.45%
Shrs. gr., 5y
—
Rev. gr., 5y
0.90%
Revenues
3.11b
-10.94%
698,000,000384,700,000443,700,000585,200,000499,700,000467,500,000505,600,000445,400,000409,600,0002,526,400,0002,974,500,0003,158,200,0003,254,500,0003,720,500,0003,493,100,0003,111,100,000
Net income
23m
P
5,700,000-54,600,000-18,200,00012,700,000-9,700,000-4,300,000-9,500,0007,200,000-13,800,000130,600,00087,300,000116,500,00055,400,00064,900,000-238,100,00022,600,000
CFO
97m
-55.52%
29,200,000-15,700,0002,500,00029,000,000-7,900,00013,600,0006,400,00021,500,0004,400,00075,700,00070,800,000322,300,00070,600,000-36,800,000217,200,00096,600,000
Dividend
Nov 06, 20240.3 SEK/sh

Profile

Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States. The company manufactures polypropylene-based fibers and yarns for the automotive, construction, furniture, and filter industries; and textiles for greenhouses. It also distributes diesel engines for industrial and marine uses, as well as provides related spare parts, service, repairs, and others; and trades in machine tools, including automation solutions, tools, service, and support for engineering companies. The company engages in the maintenance of railway wheels for locomotives and freight wagons to rail operators; and renovation and manufacturing of industrial components based on laser surface treatment technology. Duroc AB (publ) was founded in 1987 and is headquartered in Stockholm, Sweden.
URL
https://www.duroc.com/
IPO date
Oct 23, 1996
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062016‑122015‑122014‑12
Income
Revenues
3,111,100
-10.94%
3,493,100
-6.11%
3,720,500
14.32%
Cost of revenue
1,789,200
2,134,400
2,855,600
Unusual Expense (Income)
NOPBT
1,321,900
1,358,700
864,900
NOPBT Margin
42.49%
38.90%
23.25%
Operating Taxes
7,900
22,600
9,900
Tax Rate
0.60%
1.66%
1.14%
NOPAT
1,314,000
1,336,100
855,000
Net income
22,600
-109.49%
(238,100)
-466.87%
64,900
17.15%
Dividends
(9,800)
(9,800)
Dividend yield
1.39%
1.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
111,200
125,800
241,300
Long-term debt
208,500
288,300
311,300
Deferred revenue
200
29,600
Other long-term liabilities
24,200
1,000
75,100
Net debt
225,200
387,400
521,500
Cash flow
Cash from operating activities
96,600
217,200
(36,800)
CAPEX
(32,700)
(61,500)
(67,400)
Cash from investing activities
(36,800)
(61,300)
(61,700)
Cash from financing activities
3,100
(145,600)
60,700
FCF
1,333,300
1,650,200
564,600
Balance
Cash
94,500
26,600
26,100
Long term investments
100
5,000
Excess cash
Stockholders' equity
896,000
825,300
977,300
Invested Capital
1,390,300
1,337,700
1,663,100
ROIC
96.33%
89.05%
54.99%
ROCE
92.10%
98.58%
50.48%
EV
Common stock shares outstanding
39,000
39,000
39,000
Price
18.05
-7.20%
19.45
-21.89%
24.90
-27.83%
Market cap
703,950
-7.20%
758,550
-21.89%
971,100
-27.83%
EV
951,250
1,145,950
1,492,600
EBITDA
1,417,300
1,471,000
981,200
EV/EBITDA
0.67
0.78
1.52
Interest
14,200
14,000
8,400
Interest/NOPBT
1.07%
1.03%
0.97%