Duro Felguera (MDF) AI Stock Analysis

• Market Cap: €38.60M
• Dividend Yield: N/A
• Average Volume (3M): 1.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -17.32%
• EPS Growth: -24.27%
• Country: ES
• Employees: 1,496
• Sector: General
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 215,179,430
• 10 Day Avg. Volume: 821,429
• 30 Day Avg. Volume: 1,615,919
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.18
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -0.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: €0.17 ▼(-9.47% Downside)
• Action: Reiterated Date: 11/18/25
• Date: Action: Reiterated 11/18/25

Duro Felguera's overall stock score is primarily impacted by its poor financial performance, characterized by negative equity and cash flow issues. Technical analysis indicates bearish momentum, with the stock trading below key moving averages. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest significant financial and operational challenges.

Positive Factors

Diversified EPC exposure

Duro Felguera's core EPC/EPCM model across multiple heavy-industrial sectors provides durable revenue channels and bid opportunities across commodity and energy cycles. Sector diversification helps smooth revenue volatility and preserves long-term bidding pipelines and technical market relevance.

Negative Factors

Negative equity / solvency risk

Negative equity is a structural solvency concern that limits the company's ability to absorb project overruns, restricts access to capital markets, and increases reliance on creditor concessions. Over months this undermines bidding capacity and raises long-term restructuring risk.

Duro Felguera Business Overview & Revenue Model

Company Description

Duro Felguera, S.A. executes turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Africa, the Middle East, Pacific Asia, and internationally. It operates through Conventional Energy, Renewable Energy, Green Hydro...

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Duro Felguera, S.A. executes turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Africa, the Middle East, Pacific Asia, and internationally. It operates through Conventional Energy, Renewable Energy, Green Hydro...

How the Company Makes Money

Duro Felguera generates revenue primarily through contracts for engineering and construction services, often on a project basis. Key revenue streams include engineering services, procurement, and construction management for large projects, particu...

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Duro Felguera generates revenue primarily through contracts for engineering and construction services, often on a project basis. Key revenue streams include engineering services, procurement, and construction management for large projects, particu...

Duro Felguera Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	246.64M	286.01M	281.20M	117.19M	84.47M	133.14M
Gross Profit	42.33M	97.18M	119.43M	72.61M	59.14M	68.06M
EBITDA	-75.87M	-83.42M	-10.59M	-3.62M	29.14M	-158.29M
Net Income	-98.06M	-98.37M	-21.89M	5.01M	22.61M	-171.64M
Balance Sheet
Total Assets	171.84M	215.90M	328.73M	233.46M	292.07M	246.47M
Cash, Cash Equivalents and Short-Term Investments	24.35M	36.61M	133.32M	53.51M	120.09M	64.04M
Total Debt	165.73M	138.40M	69.86M	34.14M	42.45M	89.72M
Total Liabilities	460.16M	485.18M	484.26M	375.39M	429.94M	393.27M
Stockholders Equity	-289.11M	-270.02M	-156.26M	-142.57M	-138.41M	-147.27M
Cash Flow
Free Cash Flow	-25.94M	-77.34M	-27.38M	-61.49M	-65.21M	-68.11M
Operating Cash Flow	-26.01M	-76.56M	-26.96M	-61.49M	-64.70M	-67.38M
Investing Cash Flow	2.08M	-5.95M	23.89M	8.55M	14.37M	-28.56M
Financing Cash Flow	-1.83M	-1.89M	88.87M	-11.50M	113.98M	-1.30M

Duro Felguera Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.19
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:MDF, the sentiment is Neutral. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.06 is Neutral, neither overbought nor oversold. The STOCH value of 61.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:MDF.

Duro Felguera Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSJ	73 Outperform	€533.21M	12.27	17.08%	1.89%	3.23%	12.32%
TRE	59 Neutral	€2.37B	10.84	29.15%	―	41.87%	55.79%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
OHLA	51 Neutral	€597.90M	297.92	0.29%	―	1.39%	72.34%
TUB	41 Neutral	€353.24M	-13.10	-9.86%	6.29%	-10.37%	38.82%
MDF	39 Underperform	€38.60M	-0.48	―	―	-17.32%	-24.27%
TLGO	37 Underperform	€360.46M	-3.44	-165.56%	―	-16.41%	-952.46%