Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- MDF.MC
- Price
- 0.26
- Stock movement down
- -0.01 (-5.49%)
- Company name
- Duro Felguera
- Exchange
- (MC ,
- Currency
- EUR )
- Sector
- Industrials >Engineering & Construction
- Market cap
- 55.52M
- Ent value
- 405.29M
- Price/Sales
- 0.19
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -53.93%
- 3 year return
- -34.19%
- 5 year return
- -6.96%
- 10 year return
- -56.60%
Last updated: 2025-04-12
DIVIDENDS
MDF.MC does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.19 |
| Price to Book | - |
| EV to Sales | 1.36 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 215.18M |
| EPS (TTM) | -0.23 |
| FCF per share (TTM) | -0.29 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 297.22M |
| Gross profit (TTM) | 114.96M |
| Operating income (TTM) | -31.08M |
| Net income (TTM) | -49.79M |
| EPS (TTM) | -0.23 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 38.68% |
| Operating margin (TTM) | -10.46% |
| Profit margin (TTM) | -16.75% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 45.37M |
| Net receivables | 147.70M |
| Total current assets | 256.01M |
| Goodwill | 0.00 |
| Intangible assets | 674.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 300.56M |
| Accounts payable | 95.24M |
| Short/Current long term debt | 23.40M |
| Total current liabilities | 253.66M |
| Total liabilities | 395.14M |
| Shareholder's equity | -94.58M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -74.77M |
| Capital expenditures (TTM) | 1.13M |
| Free cash flow (TTM) | -63.42M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | - |
| Return on Assets | -16.56% |
| Return on Invested Capital | 62.63% |
| Cash Return on Invested Capital | 79.79% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 0.28 |
| Daily high | 0.28 |
| Daily low | 0.25 |
| Daily Volume | 326K |
| All-time high | 1977.33 |
| 1y analyst estimate | 0.50 |
| Beta | 1.33 |
| EPS (TTM) | -0.23 |
| Dividend per share | - |
| Ex-div date | 17 Sep 2015 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| MDF.MC | S&P500 | |
| Current price drop from All-time high | -99.99% | -12.89% |
| Highest price drop | -99.99% | -56.47% |
| Date of highest drop | 16 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -51.44% | -11.07% |
| Avg time to new high | 57 days | 12 days |
| Max time to new high | 3715 days | 1805 days |
COMPANY DETAILS
Marketcap
55.52M
Marketcap category
Small-cap
Description
Duro Felguera, S.A. executes turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Africa, the Middle East, Pacific Asia, and internationally. It operates through Conventional Energy, Renewable Energy, Green Hydrogen and Energy Storage, Mining and Handling, Oil and Gas, Heavy Boilermaking, Industrial Plants, Services, Logistics Systems, Epicom, and DF Digital Security segments. The Conventional Energy segment engages in gas turbine power, conventional thermal power plants, biomass, and waste to energy related activities. The Renewable Energy segment executes turnkey projects comprising of photovoltaic, solar thermal plants, and energy recovery projects. The Green Hydrogen and Energy Storage segment provides green hydrogen, energy, and ammonia storage services. The Mining and Handling segment offers gravity, floatation, heap leach, and waste deposit methods. The Oil and Gas segment provides hydrocarbon storage plants, operation, and maintenance related services. The Heavy Boilermaking segment offers FCC units, process units, modular construction, and nuclear components. The Industrial Plants segment develops projects for complex industrial plants in the steel, chemical, pulp, and other sectors. The Services segment provides isolations, start up, operation and maintenance, and other services. The Logistics Systems segment offers consulting and engineering, design, engineering of integral logistics solutions, and after sales services. The Epicom segment provides IP encryptions, secure mobile telephony, offline encryptions, and secure system services. The DF Digital Security segment offers professional services and solutions. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijón, Spain.
Employees
1157
Investor relations
-
SEC filings
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found