Business Description
Duro Felguera SA
ISIN : ES0162600003
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Traded in other countries / regions
MDF.SpainDF5B.Germany0F7F.UKDUROF.USA IPO Date
2013-12-13Description
Duro Felguera SA is a Spain based company engaged in executing turnkey projects for the energy, industrial and oil and gas sectors. It supplies specialized services for industries and manufactures capital goods. The company is involved in carrying out integrated projects for the construction of power generation plants, mineral treatment and bulk-handling facilities, fuel storage plants and other facilities and installations for the oil and gas industry. In the services area, the organization specializes in the erection of energy and industrial facilities. The business segments of the group are Energy; Mining and Handling; Oil and Gas; Services; Manufacturing of capital goods; and Communications.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | -0.51 | |||||
| Debt-to-Equity | -1.17 | |||||
| Debt-to-EBITDA | 5.88 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.13 | |||||
| Beneish M-Score | -0.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -49.4 | |||||
| 3-Year EBITDA Growth Rate | -20.3 | |||||
| 3-Year FCF Growth Rate | -344.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.74 | |||||
| 9-Day RSI | 0.54 | |||||
| 14-Day RSI | 0.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.77 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 19.99 | |||||
| Days Sales Outstanding | 190.81 | |||||
| Days Payable | 563.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 6.77 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.38 | |||||
| Operating Margin % | -9.39 | |||||
| Net Margin % | 2.56 | |||||
| FCF Margin % | -17.34 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 2.06 | |||||
| ROIC % | -11 | |||||
| ROC (Joel Greenblatt) % | 79.22 | |||||
| ROCE % | 152.28 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.23 | |||||
| PS Ratio | 0.1 | |||||
| EV-to-EBIT | 11.36 | |||||
| EV-to-EBITDA | 9.25 | |||||
| EV-to-Revenue | 1.2 | |||||
| EV-to-FCF | -6.64 | |||||
| Price-to-Median-PS-Value | 1.43 | |||||
| Earnings Yield (Greenblatt) % | 8.8 | |||||
| FCF Yield % | -27.41 | |||||
| Forward Rate of Return (Yacktman) % | 213.41 |
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