Duro Felguera SA (ES:MDF)
BME:MDF
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MDF Stock Chart & Stats
€0.19
>-€0.01(-1.19%)
At close: 4:00 PM EST
€0.19
>-€0.01(-1.19%)
Day’s Range― - ―
52-Week Range€0.14 - €0.34
Previous CloseN/A
Volume37.91K
Average Volume (3M)1.62M
Market Cap
€53.79M
Enterprise Value€331.31M
Total Cash (Recent Filing)€18.32M
Total Debt (Recent Filing)€291.57M
Price to Earnings (P/E)―
Beta0.30
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding215,179,430
10 Day Avg. Volume821,429
30 Day Avg. Volume1,615,919
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.11
Price to Sales (P/S)0.23
P/FCF Ratio-1.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Specialized EPC Business ModelDuro Felguera's core EPC/EPCM focus on complex industrial and energy projects represents a durable business model tied to long project cycles and recurring service needs. This specialization supports structural revenue opportunities when contract wins and execution align.
Improving Cash Burn TrendThe reduction in operating cash outflow from 2024 to 2025 indicates progress on cash management or cost controls. While still negative, a smaller cash burn lowers immediate refinancing pressure and lengthens runway, aiding any operational recovery or restructuring efforts over the medium term.
Demonstrated Profitability PotentialHistorical periods of solid gross profit and transient net income show the company can deliver acceptable margins when project mix and execution are favorable. This implies operational levers exist to restore profitability if contract discipline and execution improve.
Bears Say
Deeply Negative Equity And LeverageA deeply negative equity position combined with significant debt materially weakens capitalization and resilience. This structural deficit raises solvency risk, constrains strategic options, and makes the company reliant on external recapitalization or restructuring to normalize its balance sheet.
Persistent Negative Cash GenerationConsistent operating cash outflows mean the business is not self-funding its operations. Persistent negative free cash flow heightens refinancing risk, limits the ability to fund project execution or invest in turnaround initiatives, and increases dependence on external liquidity sources.
Sharp Revenue Decline And Heavy LossesA marked revenue contraction and large net loss indicate sustained execution and market pressures. Declining top-line reduces scale economies, increases fixed-cost absorption per project, and lengthens the timeline to restore margins absent meaningful contract wins or structural cost reduction.
Duro Felguera News
MDF FAQ
What was Duro Felguera SA’s price range in the past 12 months?
Duro Felguera SA lowest stock price was €0.14 and its highest was €0.34 in the past 12 months.
What is Duro Felguera SA’s market cap?
Duro Felguera SA’s market cap is €53.79M.
When is Duro Felguera SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Duro Felguera SA’s earnings last quarter?
Currently, no data Available
Is Duro Felguera SA overvalued?
According to Wall Street analysts Duro Felguera SA’s price is currently Overvalued.
Does Duro Felguera SA pay dividends?
Duro Felguera SA pays a Notavailable dividend of €0.134 which represents an annual dividend yield of N/A. See more information on Duro Felguera SA dividends here
What is Duro Felguera SA’s EPS estimate?
Duro Felguera SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Duro Felguera SA have?
Duro Felguera SA has 215,179,430 shares outstanding.
What happened to Duro Felguera SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Duro Felguera SA?
Currently, no hedge funds are holding shares in ES:MDF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Duro Felguera SA
Duro Felguera, S.A., established in 1858 and headquartered in Gijón, Spain, specializes in delivering comprehensive, ready-to-operate projects for the energy and industrial sectors. Its operational footprint is extensive, encompassing Spain, Latin America, Europe, Africa, the Middle East, Pacific Asia, and other international regions. The company's diverse activities are organized into several distinct segments. The Conventional Energy division undertakes initiatives related to gas turbine power generation, traditional thermal power facilities, biomass energy, and waste-to-energy conversion. Its Renewable Energy segment focuses on complete photovoltaic, solar thermal, and energy recovery installations. Green Hydrogen and Energy Storage provides solutions for green hydrogen, energy, and ammonia storage. Within Mining and Handling, services include gravity separation, flotation, heap leaching, and waste deposit methodologies. For the Oil and Gas industry, the company constructs hydrocarbon storage plants and offers associated operation and maintenance support. The Heavy Boilermaking segment is adept at manufacturing FCC units, process units, modular constructions, and nuclear components. The Industrial Plants division develops intricate industrial complexes for sectors such as steel, chemical production, and pulp. Its Services portfolio includes isolation work, project start-up, ongoing operation, and maintenance. The Logistics Systems segment offers consulting, engineering, design for integrated logistics solutions, and post-sales support. Epicom delivers secure communication technologies, such as IP encryption, secure mobile telephony, offline encryption, and robust system security services. Lastly, DF Digital Security provides expert professional services and solutions within the digital security domain.
Technical Analysis
Actividades de Construccion y Servicios SA
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Tecnicas Reunidas
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