Duro Felguera (MDF) AI Stock Analysis

• Market Cap: €46.16M
• Dividend Yield: N/A
• Average Volume (3M): 1.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -17.32%
• EPS Growth: -24.27%
• Country: ES
• Employees: 1,496
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): -0.12
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

Duro Felguera's overall stock score is heavily impacted by its poor financial performance, characterized by negative equity and cash flow issues. Technical analysis provides some short-term positive signals, but these are overshadowed by the company's financial instability. The lack of profitability and dividend yield further detracts from its valuation appeal.

Duro Felguera Business Overview & Revenue Model

Company Description

Duro Felguera (MDF) is a multinational company based in Spain, specializing in engineering, manufacturing, and providing services for various sectors, including energy, industrial, and infrastructure. The company offers core products and services such as mechanical and electrical engineering, construction, project management, and maintenance solutions, focusing on large-scale industrial projects, particularly in the fields of renewable energy and traditional energy sectors.

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, particularly in the energy sector, such as power plants and renewable energy installations. The company also earns income from maintenance contracts and operational services for existing facilities. Strategic partnerships with other firms and public sector entities enhance its project portfolio and market reach, contributing significantly to its earnings.

Duro Felguera Financial Statement Overview

Summary

Duro Felguera faces substantial financial challenges across all financial statements. The company struggles with profitability, cash flow management, and a weak balance sheet characterized by negative equity. These factors suggest a critical need for strategic financial restructuring to stabilize its financial health.

Income Statement

The company's income statement shows significant challenges with consistent net losses over the years. Gross profit margins have been declining, from 34.81% in 2023 to 33.97% in 2024. Revenue growth was modest at 1.71% in the latest year. Both EBIT and EBITDA margins are negative, indicating operational difficulties. The net profit margin is also negative, reflecting substantial losses.

Balance Sheet

Duro Felguera's balance sheet reveals high financial risk. The equity is negative, and the debt-to-equity ratio cannot be calculated due to negative equity, indicating insolvency risk. The equity ratio is also negative at -125.10% in 2024. The company has reduced its debt, but overall, the financial position remains weak.

Cash Flow

Cash flow analysis indicates severe cash management issues. The operating cash flow is consistently negative, with free cash flow worsening from -27.38 million in 2023 to -77.34 million in 2024. The operating cash flow to net income ratio is negative, highlighting the company's inability to generate cash from operations. Free cash flow to net income ratio is also negative, implying insufficient cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	286.01M	281.20M	117.19M	84.47M	133.14M
Gross Profit	97.18M	119.43M	72.61M	59.14M	68.06M
EBITDA	-83.42M	-10.59M	-3.62M	29.14M	-158.29M
Net Income	-98.37M	-21.89M	5.01M	22.61M	-171.64M
Balance Sheet
Total Assets	215.90M	328.73M	233.46M	292.07M	246.47M
Cash, Cash Equivalents and Short-Term Investments	36.61M	133.32M	53.51M	120.09M	64.04M
Total Debt	138.40M	57.98M	34.14M	42.45M	89.72M
Total Liabilities	485.18M	484.26M	375.39M	429.94M	393.27M
Stockholders Equity	-270.02M	-156.26M	-142.57M	-138.41M	-147.27M
Cash Flow
Free Cash Flow	-77.34M	-27.38M	-61.49M	-65.21M	-68.11M
Operating Cash Flow	-76.56M	-26.96M	-61.49M	-64.70M	-67.38M
Investing Cash Flow	-5.95M	23.89M	8.55M	14.37M	-28.56M
Financing Cash Flow	-1.89M	88.87M	-11.50M	113.98M	-1.30M

Duro Felguera Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 48.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:MDF.

Duro Felguera Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GSJ	―	€474.69M	17.00	13.28%	2.08%	7.25%	-13.86%
TRE	―	€2.49B	23.48	26.16%	―	25.71%	69.71%
TUB	―	€394.69M	12.93	11.13%	6.15%	-10.37%	38.82%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
OHLA	―	€654.30M	0.73	-7.07%	―	5.25%	-19.03%
TLGO	―	€311.42M	20.37	-92.71%	―	-16.41%	-952.46%
MDF	―	€46.16M	―	―	―	-17.32%	-24.27%