Duroc AB (publ)

Duroc AB (publ)

DURC-B · ST · Consumer Cyclical / Textile Manufacturing

19.65SEK+0.05 (+0.26%)

Price History

Full chart

Market Stats

Previous Close19.60
Open19.90
Day Range19.60 – 19.95
52-Week Range14.30 – 21.80
Volume1.77K
Market Cap709.80M
P/E (TTM)0.00
Forward P/E5.37
EPS-2.59
Dividend Yield1.92%
Beta0.85
50-Day Avg19.52
200-Day Avg18.29

About

Duroc AB (publ), through its subsidiaries, acquires and develops industrial and trading companies in Sweden, rest of the Nordic countries, rest of Europe, the United States, and internationally. It operates through Duroc Machine Tool, Duroc Rail, Broddson AB, Smaller Company Portfolio, International Fibres Group, Drake Extrusion, Cresco, and Plastibert segments. The company offers polypropylene-based staple fibers for the construction, furniture, filtration, and automotive industries; polypropylene-based colored filament yarn and staple fibers; fiber-based textiles for professional crop cultivation; PVC and PU-coated textiles for use in the fashion industry, protective clothing, hospital beds, car interiors, dental chairs, furniture, and wall coverings; and advanced tube bending machines for the automotive, aerospace, and furniture industries, as well as the heating, ventilation, and air conditioning industry. It also supplies machine tools, tools, machine service, and support to mechanical engineering companies; work holding tools, such as lathe chucks, threading tools, and collets; and diesel engines for industrial and marine applications, as well as associated spare parts, service, and repairs. In addition, the company engages in the provision of maintenance services for railway wheels of locomotives, as well as passenger and freight cars; street-sweeping machines and road maintenance; renovation and new manufacturing of industrial components based on laser surface treatment technology for the power, mining/steel, pulp/paper, offshore, aviation, and manufacturing industries; and customization of complete automation solutions. Duroc AB (publ) is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. John Hager
  • Employees814
  • HeadquartersLinnégatan 18, Stockholm, Sweden, 114 47, Sweden
  • Websitehttps://www.duroc.com

Leadership

  • Mr. John HagerChief Executive Officer · b. 1964
  • Emil OtterskogChief Financial Officer
  • Ms. Caroline Gunilla TalsmaChief Operating Officer · b. 1967

Financials

Income Statement

Currency: SEK2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue698.00M384.70M443.70M585.20M499.70M467.50M476.30M505.60M410.90M445.40M409.60M2.53B2.97B3.16B3.25B3.72B3.49B3.11B3.01B2.77B
Growth (%)--44.89%+15.34%+31.89%-14.61%-6.44%+1.88%+6.15%-18.73%+8.40%-8.04%+516.80%+17.74%+6.18%+3.05%+14.32%-6.11%-10.94%-3.13%-8.18%
Cost of Revenue417.60M180.30M234.00M345.50M301.10M284.20M302.80M311.70M265.60M281.80M255.60M1.65B1.94B1.85B1.92B2.32B2.13B1.79B1.74B1.54B
Gross Profit280.40M204.40M209.70M239.70M198.60M183.30M173.50M193.90M145.30M163.60M154.00M874.90M1.03B1.31B1.34B1.40B1.36B1.32B1.28B1.23B
Gross Margin40.17%53.13%47.26%40.96%39.74%39.21%36.43%38.35%35.36%36.73%37.60%34.63%34.73%41.46%41.06%37.67%38.98%42.54%42.34%44.51%
Operating Expense274.90M262.80M226.20M219.70M205.80M186.50M181.70M199.70M133.10M154.00M138.60M758.70M939.30M1.22B1.25B1.32B1.55B1.28B1.24B1.28B
Operating Income5.50M-58.40M-16.50M20.00M-7.20M-3.20M-8.20M-5.80M12.20M9.60M15.40M116.20M93.70M91.60M88.60M83.00M-187.60M46.40M32.10M-47.40M
Operating Margin0.79%-15.18%-3.72%3.42%-1.44%-0.68%-1.72%-1.15%2.97%2.16%3.76%4.60%3.15%2.90%2.72%2.23%-5.37%1.49%1.07%-1.71%
EBITDA22.60M-44.60M-3.90M32.20M3.20M8.80M-2.40M-20.00M24.00M130.10M145.30M261.20M189.30M180.30M-94.80M147.40M136.10M75.40M
EBITDA Margin3.24%-11.59%-0.88%5.50%0.64%1.88%-0.47%-4.49%5.86%5.15%4.88%8.27%5.82%4.85%-2.71%4.74%4.52%2.72%
Net Income5.70M-54.60M-18.20M12.70M-9.70M-4.30M-9.50M-9.50M7.20M7.20M-13.80M130.60M87.30M116.50M55.40M64.90M-238.10M22.60M-1.90M-100.90M
Net Income Margin0.82%-14.19%-4.10%2.17%-1.94%-0.92%-1.99%-1.88%1.75%1.62%-3.37%5.17%2.93%3.69%1.70%1.74%-6.82%0.73%-0.06%-3.65%
R&D----------100.00K--1.00M1.00M4.90M2.80M1.60M--
R&D as % of Total Revenue----------0.02%--0.03%0.03%0.13%0.08%0.05%--
Interest Expense3.10M2.30M1.30M1.40M2.30M2.80M02.60M01.40M1.20M5.60M5.30M14.80M9.50M8.50M14.50M14.20M17.40M32.60M
Interest Expense % of Total Revenue0.44%0.60%0.29%0.24%0.46%0.60%0.00%0.51%0.00%0.31%0.29%0.22%0.18%0.47%0.29%0.23%0.42%0.46%0.58%1.18%

Balance Sheet

Currency: SEK2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets448.90M314.90M313.70M379.50M320.00M326.00M334.00M334.00M294.00M294.00M264.60M1.66B1.86B1.96B2.09B2.38B1.88B1.85B1.92B2.01B
Total Liabilities195.60M116.60M135.00M188.10M159.40M172.50M189.10M189.10M142.50M142.50M126.10M779.80M909.00M1.01B1.02B1.14B793.90M692.00M812.30M967.40M
Total Equity252.80M198.20M178.70M191.40M160.60M153.50M144.90M144.90M151.50M151.50M138.50M882.40M950.00M948.40M1.07B1.24B1.09B1.13B1.07B1.01B
Cash86.90M58.10M50.00M69.00M29.80M30.30M39.50M39.50M46.50M46.50M42.20M262.20M352.50M142.30M59.90M26.10M26.60M94.50M121.40M247.10M
Total Debt46.00M32.00M32.90M67.60M70.80M73.70M-78.60M-56.50M67.20M273.70M476.70M399.60M343.30M422.20M277.90M209.60M304.80M481.70M
Net Debt-40.90M-26.10M-17.10M-1.40M41.00M43.40M-39.10M-10.00M3.60M11.50M124.20M257.30M283.40M396.10M251.30M115.10M183.40M234.60M

Cash Flow

Currency: SEK2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302014-12-312015-06-302015-12-312016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow29.20M-15.70M2.50M29.00M-7.90M13.60M6.40M6.40M21.50M21.50M4.40M75.70M70.80M322.30M70.60M-36.80M217.20M96.60M129.20M138.30M
Investing Cash Flow-17.30M-3.70M-12.90M-29.90M-28.70M-12.60M-3.80M-3.80M5.70M5.70M-600.00K-106.00M-143.70M-260.90M-75.30M-61.70M-61.30M-36.80M-129.80M-45.60M
Financing Cash Flow-11.40M-9.50M3.00M19.90M-2.50M-500.00K5.80M5.80M-19.40M-19.40M-7.80M-23.20M160.20M-262.20M-71.50M60.70M-145.60M3.10M26.40M31.50M
Capital Expenditure9.30M6.20M12.90M30.00M27.40M13.00M5.00M5.00M600.00K34.57M600.00K41.20M62.30M93.00M94.10M67.40M61.50M32.80M82.80M29.80M
Free Cash Flow19.90M-21.90M-10.40M-1.00M-35.30M600.00K-1.40M--13.07M3.80M34.50M8.50M229.30M-23.50M-104.20M155.70M63.80M46.40M108.50M
Dividends Paid11.00M---20.90M2.90M-4.00M-4.00M4.00M--9.80M9.80M9.80M9.80M9.80M11.70M13.70M
FCF to OCF68.15%139.49%-416.00%-3.45%446.84%4.41%-21.88%--60.78%86.36%45.57%12.01%71.14%-33.29%283.15%71.69%66.05%35.91%78.45%
Dividend Paid to FCF55.28%----59.21%483.33%-285.71%--30.61%105.26%--4.27%-41.70%-9.40%6.29%15.36%25.22%12.63%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 28, 2008Feb 11, 2009Apr 29, 2009Jul 17, 2009Nov 4, 2009Feb 11, 2010Apr 29, 2010Jul 16, 2010Oct 28, 2010Feb 16, 2011Apr 28, 2011Jul 15, 2011Oct 28, 2011Feb 9, 2012Apr 25, 2012Jul 13, 2012Oct 24, 2012Feb 19, 2013Apr 25, 2013Jul 12, 2013Oct 24, 2013Feb 20, 2014Apr 25, 2014Jul 11, 2014Oct 23, 2014Feb 13, 2015Apr 24, 2015Jul 17, 2015Oct 23, 2015Feb 12, 2016Apr 22, 2016Jul 15, 2016Oct 28, 2016Feb 14, 2017Apr 21, 2017Aug 28, 2017Nov 7, 2017Feb 9, 2018Aug 29, 2018Feb 8, 2019Apr 26, 2019Aug 28, 2019Nov 27, 2019Feb 7, 2020May 8, 2020Aug 21, 2020Dec 2, 2020Feb 5, 2021May 7, 2021Aug 20, 2021Nov 9, 2021Feb 4, 2022May 6, 2022Aug 19, 2022Nov 8, 2022Feb 3, 2023May 5, 2023Aug 18, 2023Nov 7, 2023Feb 2, 2024May 3, 2024Aug 16, 2024Nov 6, 2024Feb 7, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------0.15------------------------------------------0.00-----
EPS Actual0.740.140.79-0.89-0.480.56-0.01-7.52-0.45-0.38-0.81-0.850.160.370.410.790.500.55-0.79-1.58-0.600.31-0.520.220.18-0.600.04-0.910.710.040.31-0.33-0.25-1.11-1.511.050.270.320.141.661.270.370.261.072.140.230.64-0.030.290.16-0.010.980.38-0.120.640.77-0.28-5.400.30-0.72-0.080.050.100.50-0.06-0.450.340.12-0.35-0.17-1.13
Surprise-----------------------446.67%------------------------------------------------
Timing----------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------------------------After-hours------

Key Statistics & Ratios

Market Cap709.80M
Enterprise Value987.30M
Trailing P/E0.00
Forward P/E5.37
PEG Ratio0.00
Price / Sales0.26
Price / Book0.75
EPS-2.59
Book Value25.87
Revenue (TTM)2.77B
Gross Profit (TTM)1.23B
EBITDA65.10M
Profit Margin-3.65%
Operating Margin-0.06%
Return on Equity-9.43%
Return on Assets-2.69%
Shares Outstanding29.07M
Shares Float3.53M
Beta0.85
Dividend Yield1.92%
Dividend Rate0.35
Payout Ratio90.91%

Dividends

20261×
0.40Nov 4, 2026
20251×
0.35Nov 5, 2025
20241×
0.30Nov 6, 2024
20231×
0.25Nov 8, 2023
20221×
0.25Nov 9, 2022
20131×
0.40May 7, 2013
20121×
2.85May 4, 2012
20081×
1.50May 7, 2008