YOLFTbeta
Duro Felguera S.A.

Duro Felguera S.A.

0F7F · LSE

0.206EUR-0.01 (-3.29%)

Price History

Full chart

Market Stats

Previous Close0.213
Open0.206
Day Range0.206 – 0.206
52-Week Range0.15 – 0.3375
Volume2
Market Cap698.82M
P/E (TTM)0.01
Forward P/E0.00
EPS0.22
Dividend Yield0.00%
Beta0.92
50-Day Avg0.6577
200-Day Avg0.6757

About

Duro Felguera, S.A. engages in the execution of turnkey projects for the energy and industrial sectors in Spain, Latam, Europe, Asia, Africa, the Middle East, and internationally. It operates through Conventional Energy; Industrial Plants; Specialized Services; Renewable Energy; and Intelligent Systems segments. The Conventional Energy segment executes EPC projects or integrations; processes for power generation plants, such as gas turbine plants and conventional thermal plants, as well as cogeneration plants, renewable energy plants, biomass plants, and waste-to-energy plants. The Industrial Plants segment is involved in the construction of mineral processing facilities; bulk handling, port loading, and unloading terminals; feasibility studies, basic design, detailed engineering, procurement, construction, commissioning, and operation and maintenance of the facility; and installations under EPC and integration contracts for the oil and gas sector. This segment also engages in the engineering and construction of storage projects for hydrocarbons, liquefied gases, and other petrochemical products; and manufacture of large, thick pressure vessels and special materials and alloys, for the oil and gas, petrochemical, and nuclear sectors. The Specialized Services segment is involved in the assembly, commissioning, operation, and maintenance of energy, and industrial facilities. The Renewable Energy segment engages in the development, integration, construction, and promotion of photovoltaic park projects. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijón, Spain.

Company Details

  • CEOMr. Eduardo Espinosa Bustamante
  • Employees467
  • HeadquartersScience and Technology Park, Gijón, Spain, 33203, UK
  • Websitehttps://www.durofelguera.com

Leadership

  • Mr. Eduardo Espinosa BustamanteCEO & Executive Chairman of the Board
  • Mr. Guillermo de Alba RodriguezChief Financial Officer
  • Mr. Susana Santos AlvarezDirector of Legal Counsel
  • Mr. Manuel Angel Romero ReySecretary
  • Mr. Saul Pablo Paunero AsenjoDirector of EPC Business Unit

Financials

Income Statement

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue916.29M924.38M927.60M771.07M709.12M624.13M421.32M379.84M133.14M84.47M117.19M281.20M286.01M161.06M
Growth (%)-+0.88%+0.35%-16.88%-8.03%-11.99%-32.49%-9.85%-64.95%-36.56%+38.73%+139.96%+1.71%-43.69%
Cost of Revenue529.45M500.87M591.70M683.82M598.05M570.36M398.91M345.34M133.03M86.12M120.34M161.37M289.18M147.23M
Gross Profit386.85M423.51M335.90M87.25M111.07M53.77M22.42M34.49M118.00K-1.65M-3.15M119.83M-3.17M13.83M
Gross Margin42.22%45.82%36.21%11.32%15.66%8.62%5.32%9.08%0.09%-1.95%-2.69%42.61%-1.11%8.59%
Operating Expense268.24M313.66M284.26M203.52M109.85M226.33M153.56M63.25M142.94M13.70M1.89M135.29M82.38M64.95M
Operating Income118.60M109.84M51.65M-116.27M1.22M-172.56M-131.14M-28.76M-142.82M-15.35M-5.04M-15.46M-85.55M-51.12M
Operating Margin12.94%11.88%5.57%-15.08%0.17%-27.65%-31.13%-7.57%-107.27%-18.17%-4.30%-5.50%-29.91%-31.74%
EBITDA139.18M116.19M57.65M-85.38M20.93M-189.54M101.92M24.61M-141.63M32.04M13.51M-14.43M-76.86M-49.88M
EBITDA Margin15.19%12.57%6.21%-11.07%2.95%-30.37%24.19%6.48%-106.37%37.94%11.53%-5.13%-26.87%-30.97%
Net Income115.93M83.48M48.02M-68.89M-18.20M-254.50M99.43M1.39M-171.64M22.61M5.01M-21.89M-98.37M-71.00M
Net Income Margin12.65%9.03%5.18%-8.93%-2.57%-40.78%23.60%0.37%-128.92%26.77%4.27%-7.78%-34.39%-44.08%
R&D-883.00K590.00K655.00K1.60M11.78M615.00K720.00K630.00K151.00K214.00K210.00K--
R&D as % of Total Revenue-0.10%0.06%0.08%0.23%1.89%0.15%0.19%0.47%0.18%0.18%0.07%--
Interest Expense----0008.56M5.48M6.89M7.57M14.37M18.41M22.77M
Interest Expense % of Total Revenue----0.00%0.00%0.00%2.25%4.11%8.16%6.46%5.11%6.44%14.14%

Balance Sheet

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B1.02B1.04B1.03B1.06B758.70M658.87M470.04M246.47M305.64M244.09M328.73M221.01M134.85M
Total Liabilities842.03M770.87M784.16M881.53M935.27M916.91M654.19M458.70M393.27M440.18M375.39M484.26M487.58M467.48M
Total Equity296.93M236.02M243.16M135.08M117.50M-151.04M36.91M24.94M-147.27M-138.41M-142.57M-156.26M-270.02M-337.70M
Cash433.02M354.62M354.27M268.57M152.40M90.58M103.10M122.28M24.90M88.54M24.10M109.90M35.90M17.29M
Total Debt-193.42M230.10M323.02M356.23M325.58M107.86M100.37M95.32M170.47M155.90M156.27M160.57M291.57M
Net Debt-433.02M-161.19M-124.17M54.45M203.83M235.00M4.76M-21.91M70.43M81.93M114.37M46.37M124.67M274.29M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.09M-36.67M1.06M-138.79M-127.30M-35.78M-122.60M3.94M-65.68M-64.70M-61.49M-26.96M-76.56M-22.76M
Investing Cash Flow7.83M-4.15M-4.54M-27.47M-19.54M-8.77M36.44M15.61M-30.26M14.37M8.55M23.89M-5.95M8.32M
Financing Cash Flow-83.31M-32.97M2.20M77.61M30.86M-7.23M97.47M-1.45M-1.30M113.98M-11.50M88.87M-1.89M597.00K
Capital Expenditure4.96M3.01M9.91M20.29M18.57M2.56M671.00K716.00K734.00K508.00K494.00K420.00K784.00K44.00K
Free Cash Flow-2.87M-39.68M-8.85M-159.08M-145.87M-38.34M-123.27M3.22M-66.41M-65.21M-61.99M-27.38M-77.34M-22.80M
Dividends Paid67.20M51.20M38.40M16.00M----------
FCF to OCF-137.33%108.22%-836.48%114.62%114.59%107.14%100.55%81.82%101.12%100.79%100.80%101.56%101.02%100.19%
Dividend Paid to FCF-2339.02%-129.02%-433.90%-10.06%----------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Jun 30, 2012Dec 31, 2012Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020
EPS Estimate------------------------------
EPS Actual0.320.770.620.910.791.350.811.291.011.640.750.910.940.340.490.390.800.32-0.160.08-3.170.08-0.71-1.602.12-0.51-0.09-1.09-0.12-0.48
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap698.82M
Enterprise Value237.75M
Trailing P/E0.01
Forward P/E0.00
Price / Sales4.33
Price / Book0.00
EPS0.22
Book Value-0.184
Revenue (TTM)75.26M
Gross Profit (TTM)41.16M
EBITDA36.86M
Profit Margin261.52%
Operating Margin185.86%
Return on Equity0.00%
Return on Assets15.84%
Shares Outstanding144.00M
Shares Float43.16M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20153×
0.11Sep 17, 20150.22Jul 20, 20150.21Mar 17, 2015
20144×
0.32Dec 17, 20140.32Sep 15, 20140.32Jul 16, 20140.29Mar 17, 2014
20134×
0.32Dec 17, 20130.32Oct 15, 20130.48Jun 14, 20130.48Mar 15, 2013
20124×
0.48Dec 17, 20120.48Sep 17, 20120.53Jun 15, 20120.53Mar 15, 2012
20114×
0.54Dec 15, 20110.54Sep 7, 20110.49Jul 7, 20110.49Mar 15, 2011
20104×
0.39Dec 15, 20100.39Oct 20, 20100.39Jun 15, 20100.41Mar 11, 2010
20091×
0.32Dec 10, 2009

Stock Splits

  • Jul 10, 20191:50
  • Jul 3, 20182092:253
  • Sep 15, 20108:5