DURO FELGUERA, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.58 EUR | -3.01% |
|
+7.01% | -11.04% |
| 04-30 | Duro Felguera, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-31 | Duro Felguera, S.A. announced that it expects to receive ?39.8372 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.2 | 34.27 | 59.42 | 84.14 | 62.4 | 62.59 |
| Enterprise Value (EV) 1 | 58.68 | 11.29 | 90.7 | 134.5 | 164.8 | -21.75 |
| P/E ratio | 0.29 x | 12.6 x | -0.35 x | 3.98 x | 16.3 x | -2.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.09 x | 0.43 x | 1 x | 0.53 x | 0.22 x |
| EV / Revenue | 0.14 x | 0.03 x | 0.66 x | 1.59 x | 1.41 x | -0.08 x |
| EV / EBITDA | -0.46 x | 5.56 x | -0.64 x | -9.2 x | -45.5 x | 1.73 x |
| EV / FCF | -1.13 x | 0.43 x | -2.27 x | -2.94 x | -3.11 x | -0.16 x |
| FCF Yield | -88.2% | 235% | -44% | -34% | -32.2% | -610% |
| Price to Book | 1.23 x | 1.07 x | -0.4 x | -0.61 x | -0.44 x | -0.47 x |
| Nbr of stocks (in thousands) | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
| Reference price 2 | 0.5750 | 0.3570 | 0.6190 | 0.8765 | 0.6500 | 0.6520 |
| Announcement Date | 19-03-29 | 20-05-22 | 21-04-19 | 22-07-22 | 23-04-30 | 24-04-30 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 421.3 | 392.9 | 137.8 | 84.54 | 117.2 | 281.2 |
| EBITDA 1 | -126.6 | 2.03 | -140.9 | -14.62 | -3.618 | -12.56 |
| EBIT 1 | -131.7 | -1.795 | -146.1 | -17.63 | -6.475 | -17.08 |
| Operating Margin | -31.27% | -0.46% | -106.02% | -20.86% | -5.53% | -6.07% |
| Earnings before Tax (EBT) 1 | 78.89 | 4.679 | -168.5 | 19.6 | 6.969 | -21.62 |
| Net income 1 | 99.43 | 1.388 | -171.6 | 22.61 | 5.006 | -21.89 |
| Net margin | 23.6% | 0.35% | -124.56% | 26.75% | 4.27% | -7.78% |
| EPS 2 | 2.000 | 0.0284 | -1.788 | 0.2200 | 0.0400 | -0.2300 |
| Free Cash Flow 1 | -51.77 | 26.56 | -39.88 | -45.79 | -53 | 132.6 |
| FCF margin | -12.29% | 6.76% | -28.94% | -54.17% | -45.23% | 47.16% |
| FCF Conversion (EBITDA) | - | 1,308.21% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,913.31% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-29 | 20-05-22 | 21-04-19 | 22-07-22 | 23-04-30 | 24-04-30 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.48 | - | 31.3 | 50.4 | 102 | - |
| Net Cash position 1 | - | 23 | - | - | - | 84.3 |
| Leverage (Debt/EBITDA) | -0.0275 x | - | -0.222 x | -3.446 x | -28.3 x | - |
| Free Cash Flow 1 | -51.8 | 26.6 | -39.9 | -45.8 | -53 | 133 |
| ROE (net income / shareholders' equity) | -96.2% | 41% | 262% | -13.4% | -3.66% | 14.7% |
| ROA (Net income/ Total Assets) | -11.6% | -0.2% | -26.6% | -4.09% | -1.54% | -3.8% |
| Assets 1 | -855.9 | -705.6 | 645 | -552.6 | -325 | 576.4 |
| Book Value Per Share 2 | 0.4700 | 0.3300 | -1.530 | -1.440 | -1.490 | -1.390 |
| Cash Flow per Share 2 | 1.070 | 1.280 | 0.2600 | 0.9200 | 0.2500 | 0.9800 |
| Capex 1 | 0.67 | 0.72 | 0.73 | 0.51 | 0.49 | - |
| Capex / Sales | 0.16% | 0.18% | 0.53% | 0.6% | 0.42% | - |
| Announcement Date | 19-03-29 | 20-05-22 | 21-04-19 | 22-07-22 | 23-04-30 | 24-04-30 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.04% | 139M | |
| -2.11% | 68.13B | |
| -1.84% | 57.68B | |
| +24.88% | 37.52B | |
| +12.68% | 30.83B | |
| +6.12% | 27B | |
| +16.73% | 20.73B | |
| +17.84% | 19.52B | |
| +72.66% | 17.1B | |
| +27.30% | 16.98B |
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