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Duro Felguera SA
Previous close
€0.54
Day range
€0.54 - €0.55
Year range
€0.52 - €0.76
Market cap
119.66M EUR
Avg Volume
94.98K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 70.53M | 157.45% |
Operating expense | 36.15M | 38.74% |
Net income | 782.50K | 14.15% |
Net profit margin | 1.11 | -55.60% |
Earnings per share | — | — |
EBITDA | 1.17M | 129.77% |
Effective tax rate | 35.70% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.67M | -48.86% |
Total assets | 265.28M | 2.24% |
Total liabilities | 398.63M | -1.41% |
Total equity | -133.35M | — |
Shares outstanding | 96.00M | — |
Price to book | -0.39 | — |
Return on assets | -0.04% | — |
Return on capital | -0.41% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 782.50K | 14.15% |
Cash from operations | -7.31M | 64.43% |
Cash from investing | 2.38M | 26.01% |
Cash from financing | -837.00K | 68.14% |
Net change in cash | -5.77M | 72.91% |
Free cash flow | 143.56K | 105.01% |
About
Duro Felguera, SA is an international business group with headquarters in the Science and Technology Park of Gijón, Asturias, Spain. It specializes in the implementation of turn key projects for the energy and industrial sectors, as well as the manufacturing of goods. Its origins date back to the Felguera Factory, hence its name, which was founded by Pedro Duro in 1858. The company specializes in equipment for refineries, chemical and petrochemical plants, components for wind farms, tunneling machines and equipment for large laboratories and research centers and is responsible for engineering, procurement, construction, installation, operation and maintenance projects undertaken. Its president is Ángel Antonio del Valle. Wikipedia
Founded
1858
Website
Employees
881
