Duro Felguera, from Spain

Listed in:

Business: Construction, Infrastructure, Metals transformation,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 1,063.192 1,040.188 2.21
Total Liabilities
813.746
730.155 11.45
Equity
249.446
310.033 -19.54
Working Capital
246.697
199.011 23.96
May 15, 2017

Basic Stock Information

Last Quote (EUR)
1.050
PER
1.96
Capitalization (Mns of EUR)
151.200
Capitalization/Equity
0.6061
Last month variation (%)
-4.545
Last 3 months variation (%)
-7.895
Last 6 months variation (%)
-3.670
Last 12 months variation (%)
-19.847

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
371.532
349.430 6.33
EBIT
29.814
42.094 -29.17
Net Profit
21.479
37.699 -43.03
ROCE (%) 6.748 11.513 -41.39
ROE 0.086 0.122 -29.51
ROA 0.020 0.036 -44.44
Net Profit over revenue 0.058 0.108 -46.3
EBIT over revenue 0.080 0.120 -33.33
EBITDA over revenue 0.089 0.129 -31.01
Assets Rotation 0.349 0.336 3.87
Earning per share (EUR) 0.13424 0.23562 -43.03

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 371.532 32.886 29.814 26.019 21.479 0.058 0.080 0.086 0.020 246.697 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 924.376 116.488 107.887 92.408 85.915 0.093 0.117 0.341 0.084 203.297 Details
H2 574.946 71.546 65.793 50.520 48.216 0.084 0.114 0.192 0.047 203.297 Details
H1 349.430 44.942 42.094 41.888 37.699 0.108 0.120 0.122 0.036 199.011 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 916.292 125.260 118.119 121.559 118.093 0.129 0.129 0.380 0.102 202.090 Details
H2 479.066 73.696 69.873 71.659 71.756 0.150 0.146 0.231 0.062 202.090 Details
H1 437.226 51.564 48.246 49.900 46.337 0.106 0.110 0.162 0.039 186.735 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 801.246 111.181 103.188 109.497 101.843 0.127 0.129 0.364 0.077 205.507 Details
H2 489.413 61.508 56.881 59.805 55.629 0.114 0.116 0.199 0.042 205.507 Details
H1 311.834 49.675 46.309 49.693 46.214 0.148 0.149 0.200 0.040 180.404 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 800.103 103.072 93.202 106.380 97.283 0.122 0.116 0.432 0.085 177.630 Details
H2 376.521 49.311 44.176 59.245 55.616 0.148 0.117 0.247 0.048 177.630 Details
H1 423.582 53.762 49.026 47.134 41.666 0.098 0.116 0.197 0.039 157.572 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 927.727 81.731 75.158 80.029 70.736 0.076 0.081 0.379 0.062 116.277 Details
H2 473.979 44.695 41.663 42.905 40.727 0.086 0.088 0.218 0.036 116.277 Details
H1 453.748 37.036 33.495 37.124 30.009 0.066 0.074 0.184 0.032 81.343 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 934.720 71.426 67.590 70.438 52.885 0.057 0.072 0.345 0.058 72.107 Details
H2 515.446 35.812 35.247 37.143 28.413 0.055 0.068 0.185 0.031 72.107 Details
H1 419.274 35.613 32.342 33.294 24.471 0.058 0.077 0.167 0.031 75.905 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (160000000) x (1 - 0.100 ) x (1.050 EUR) = 151.200 Mns of EUR
  • PER: Last Quote (1.050 EUR) / Last annual earning per share (0.53697) = 1.955

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