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Ticker
DURC-B.ST

Price
15.30
Stock movement up
+0.10 (0.66%)
Company name
Duroc AB (publ)
Exchange
(ST
,
Currency
SEK
)
Sector
Consumer Cyclical >
Textile Manufacturing
Market cap
444.72M
Ent value
1.03B
Price/Sales
0.14
Price/Book
0.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
30.15%
Trailing P/E
19.17
Forward P/E
-
PEG
-
EPS growth
-23.68%
1 year return
-11.30%
3 year return
-19.10%
5 year return
-6.23%
10 year return
1.68%
Last updated: 2025-04-15

DIVIDENDS

DURC-B.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.17
Price to OCF7.07
Price to FCF13.68
Price to EBITDA2.78
EV to EBITDA6.45

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.14
Price to Book0.39
EV to Sales0.33

FINANCIALS

Per share

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Per share data
Current share count29.07M
EPS (TTM)0.59
FCF per share (TTM)0.83

Income statement

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Income statement data
Revenue (TTM)3.09B
Gross profit (TTM)688.10M
Operating income (TTM)51.20M
Net income (TTM)23.20M
EPS (TTM)0.59
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)22.28%
Operating margin (TTM)1.66%
Profit margin (TTM)0.75%

Balance Sheet

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Balance Sheet data
Cash60.40M
Net receivables391.10M
Total current assets1.05B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.79B
Accounts payable170.90M
Short/Current long term debt208.80M
Total current liabilities478.40M
Total liabilities648.80M
Shareholder's equity1.14B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)62.90M
Capital expenditures (TTM)30.40M
Free cash flow (TTM)32.50M
Dividends paid (TTM)9.80M

Financial returns

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Financial returns data
Return on Equity2.04%
Return on Assets1.30%
Return on Invested Capital1.87%
Cash Return on Invested Capital2.62%

STOCK INFORMATION

Stock chart

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Stock price data
Open15.20
Daily high15.30
Daily low15.20
Daily Volume4K
All-time high133.00
1y analyst estimate-
Beta0.99
EPS (TTM)0.59
Dividend per share-
Ex-div date6 Nov 2024
Next earnings date-

Downside potential

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Downside potential data
DURC-B.STS&P500
Current price drop from All-time high-88.50%-12.04%
Highest price drop-93.95%-56.47%
Date of highest drop11 Mar 20039 Mar 2009
Avg drop from high-80.50%-11.07%
Avg time to new high1039 days12 days
Max time to new high6164 days1805 days
COMPANY DETAILS
DURC-B.ST (Duroc AB (publ)) company logo
Marketcap
444.72M
Marketcap category
Small-cap
Description
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 and sells polypropylene-based fibers and yarns for the construction, automotive, furniture, and filter industries; and fiber-based textiles for professional cultivation and ground cover, as well as coated textiles, such as PVC and PU coated textiles for car interiors, fashion industry, protective clothing, hospital beds, dental chairs, car interiors, furniture, and wall coverings. 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 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.
Employees
854
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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