Duroc AB Class B (SE:DURC.B)
:DURC.B
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Duroc AB Class B
(DURC.B)
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Rating:58Neutral
Price Target:
kr18.50
▲(22.52% Upside)
Action:ReiteratedDate:02/14/26
The score is held back primarily by weak financial performance (soft sales and near/below-breakeven earnings), partially offset by solid cash generation and manageable leverage. Technicals are a meaningful positive with a strong uptrend and positive MACD, while valuation remains pressured due to negative earnings despite a modest dividend yield.
Positive Factors
Cash generation
Sustained positive operating cash flow (~174m) and FCF (~70m) provide durable internal funding. This cushions cyclical volatility, supports working capital and smaller bolt-on acquisitions central to Duroc's roll-up model, and reduces reliance on external financing over coming quarters.
Negative Factors
Weak revenue trend
Revenue has trended down and recent metrics show near-term contraction. Persistent top-line weakness reduces operating leverage for subsidiaries, limits the ability to scale cost absorption, and puts pressure on margins and integration returns unless organic demand or sales execution improves.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Sustained positive operating cash flow (~174m) and FCF (~70m) provide durable internal funding. This cushions cyclical volatility, supports working capital and smaller bolt-on acquisitions central to Duroc's roll-up model, and reduces reliance on external financing over coming quarters.
Read all positive factors
Duroc AB Class B (DURC.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr698.10M
Dividend Yield2.3%
Average Volume (3M)5.70K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-4.95%
EPS Growth-157.76%
CountrySE
Employees845
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.17
Shares Outstanding29,066,784
10 Day Avg. Volume5,124
30 Day Avg. Volume5,697
Financial Highlights & Ratios
PEG Ratio3.07
Price to Book (P/B)0.59
Price to Sales (P/S)0.21
P/FCF Ratio13.62
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
Duroc AB Class B Business Overview & Revenue Model
Company Description
Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States. The company manufactures polypropylene-based fibers and yarns for the automotive, construction, furni...
How the Company Makes Money
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Duroc AB Class B Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.90B | 3.01B | 3.11B | 3.49B | 3.72B | 3.25B |
| Gross Profit | 628.80M | 1.28B | 1.32B | 1.36B | 1.40B | 1.34B |
| EBITDA | 118.70M | 136.10M | 147.40M | -94.80M | 180.30M | 189.30M |
| Net Income | -2.40M | -1.90M | 22.60M | -238.10M | 64.90M | 55.40M |
Balance Sheet | ||||||
| Total Assets | 2.06B | 1.92B | 1.85B | 1.88B | 2.38B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 78.70M | 121.40M | 94.50M | 26.60M | 26.10M | 59.90M |
| Total Debt | 702.20M | 304.80M | 209.60M | 277.90M | 422.20M | 343.30M |
| Total Liabilities | 970.50M | 812.30M | 692.00M | 793.90M | 1.14B | 1.02B |
| Stockholders Equity | 1.05B | 1.07B | 1.13B | 1.09B | 1.24B | 1.07B |
Cash Flow | ||||||
| Free Cash Flow | 70.10M | 46.40M | 63.80M | 155.70M | -104.20M | -23.50M |
| Operating Cash Flow | 174.40M | 129.20M | 96.60M | 217.20M | -36.80M | 70.60M |
| Investing Cash Flow | -163.30M | -129.80M | -36.80M | -61.30M | -61.70M | -75.30M |
| Financing Cash Flow | -57.00M | 26.40M | 3.10M | -145.60M | 60.70M | -71.50M |
Duroc AB Class B Technical Analysis
Positive
15.10
Price Trends
17.80
Positive
16.67
Positive
16.48
Positive
Market Momentum
-0.13
Positive
49.44
Neutral
63.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DURC.B, the sentiment is Positive. The current price of 15.1 is below the 20-day moving average (MA) of 17.94, below the 50-day MA of 17.80, and below the 200-day MA of 16.48, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 49.44 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DURC.B.
Duroc AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr1.74B | 17.16 | 23.44% | 4.95% | 9.20% | 11.72% | |
63 Neutral | kr567.82M | 15.14 | 16.85% | 2.33% | 4.54% | 15.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | kr698.10M | -22.80 | -1.19% | 2.30% | -4.95% | -157.76% | |
48 Neutral | kr866.80M | -98.07 | -0.32% | 5.49% | -10.68% | -103.85% | |
46 Neutral | kr564.86M | -2.77 | -11.15% | ― | -17.48% | 20.08% | |
44 Neutral | kr345.32M | -11.13 | -4.80% | ― | -0.80% | -442.39% |
* Consumer Cyclical Sector Average
SE:DURC.B
Duroc AB Class B
17.90
2.06
13.01%
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Duroc AB Class B Corporate Events
Duroc Accelerates Portfolio Shift With Four Strategic Acquisitions
Mar 2, 2026
Duroc AB has completed the acquisition of Polyproject Environment, Thors Trading, Hydrostandard Mätteknik Nordic, and Optyma Security Solutions, adding four specialized units in purification components, equestrian and motorsport products, met...
Duroc Completes Asota Sale to Advance Strategic Shift
Feb 12, 2026
Duroc AB has completed the divestment of its subsidiary IFG Asota GmbH to Beaulieu International Group, with the buyer now taking ownership of Asota. The transaction marks a major step in Duroc’s strategic rebalancing, releasing substantial ...
Duroc Accelerates Portfolio Shift with Four-Company Acquisition Spree
Feb 6, 2026
Duroc is accelerating its portfolio transformation with the acquisition of four companies – Polyproject Environment, Thors Trading, Hydrostandard Mätteknik Nordic and UK-based Optyma Security Solutions – adding SEK 240 million in ...
Duroc Sells IFG Asota to Beaulieu, Sharpening Shift Toward Industrial & Trading
Jan 29, 2026
Duroc AB has agreed to sell all shares in its Linz-based fibre subsidiary IFG Asota GmbH to Beaulieu International Group for an enterprise value of about SEK 175 million, a move that will leave the group pro forma net debt-free despite an accounti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.