Duroc AB Class B (DURC.B) AI Stock Analysis

• Market Cap: €606.45M
• Dividend Yield: 2.26%
• Average Volume (3M): 5.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: -4.95%
• EPS Growth: -157.76%
• Country: SE
• Employees: 845
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.12
• Shares Outstanding: 29,066,784
• 10 Day Avg. Volume: 5,124
• 30 Day Avg. Volume: 5,697
• PEG Ratio: 3.07
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 13.62
• 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: 46 Neutral
• Price Target: kr15.50 ▼(-0.32% Downside)

Duroc AB Class B faces significant challenges, primarily due to weak financial performance and bearish technical indicators. The negative P/E ratio further exacerbates concerns about the company's valuation. While the balance sheet is stable, the overall outlook remains negative, with profitability and cash conversion being key areas for improvement.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams across various sectors provide resilience against sector-specific downturns, enhancing long-term stability.

Innovation and Sustainability Focus

A focus on innovation and sustainability allows Duroc AB to adapt to industry changes and capitalize on new opportunities, supporting long-term growth.

Moderate Leverage

Moderate leverage indicates prudent financial management, providing flexibility to invest in growth opportunities without excessive risk.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in market competitiveness and demand, potentially impacting long-term profitability and market position.

Negative Net Profit Margin

A negative net profit margin reflects operational inefficiencies and cost management issues, which can hinder sustainable profitability.

Negative Free Cash Flow Growth

Negative free cash flow growth can limit the company's ability to reinvest in its business, affecting long-term growth and financial health.

Duroc AB Class B Business Overview & Revenue Model

Company Description

Duroc AB Class B (DURC.B) is a diversified industrial company based in Sweden, engaged primarily in the manufacturing and trading of advanced materials and components across various sectors, including construction, automotive, and consumer goods. The company focuses on providing high-quality products and solutions that enhance efficiency and sustainability, leveraging innovation and technology to meet the evolving needs of its customers.

How the Company Makes Money

Duroc AB generates revenue through multiple streams, including the sale of manufactured products, which encompass a range of materials and components tailored for different industries. The company capitalizes on its expertise in production and supply chain management, ensuring competitive pricing and reliability. Key revenue streams include direct sales to businesses in construction and automotive sectors, as well as partnerships with distributors and retailers to expand market reach. Additionally, Duroc AB may benefit from long-term contracts and collaborations with major clients, providing steady income and enhancing customer loyalty. The company's focus on innovation and sustainability also positions it to tap into emerging markets and trends, potentially increasing its earnings through new product development and service offerings.

Duroc AB Class B Financial Statement Overview

Summary

Duroc AB Class B's financial performance is challenged by declining revenue growth and negative net profit margins. The income statement shows significant pressure on profitability, while the balance sheet remains stable with a manageable debt-to-equity ratio. Cash flow analysis indicates positive free cash flow growth, but the company struggles with efficient cash conversion.

Income Statement

Duroc AB Class B's income statement reveals a challenging period with declining revenue growth and negative net profit margins in the TTM. The gross profit margin has decreased significantly from previous years, indicating pressure on profitability. Despite a slight improvement in EBIT and EBITDA margins, the overall financial performance remains weak due to negative net income.

Balance Sheet

The balance sheet shows a stable debt-to-equity ratio, indicating manageable leverage. However, the return on equity is negative, reflecting the company's struggle to generate profits from its equity base. The equity ratio remains healthy, suggesting a solid capital structure despite profitability challenges.

Cash Flow

Cash flow analysis indicates a positive trend in free cash flow growth, which is a positive sign. However, the operating cash flow to net income ratio is low, suggesting that the company is not efficiently converting its earnings into cash. The free cash flow to net income ratio is moderate, indicating some ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.94B	3.01B	3.11B	3.49B	3.72B	3.25B
Gross Profit	627.10M	1.28B	1.32B	1.36B	1.40B	1.34B
EBITDA	108.50M	136.10M	147.40M	-94.80M	180.30M	189.30M
Net Income	-13.30M	-1.90M	22.60M	-238.10M	64.90M	55.40M
Balance Sheet
Total Assets	2.07B	1.92B	1.85B	1.88B	2.38B	2.09B
Cash, Cash Equivalents and Short-Term Investments	92.90M	121.40M	94.50M	26.60M	26.10M	59.90M
Total Debt	464.20M	304.80M	209.60M	277.90M	422.20M	343.30M
Total Liabilities	988.30M	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	72.00M	46.40M	63.80M	155.70M	-104.20M	-23.50M
Operating Cash Flow	166.30M	129.20M	96.60M	217.20M	-36.80M	70.60M
Investing Cash Flow	-152.10M	-129.80M	-36.80M	-61.30M	-61.70M	-75.30M
Financing Cash Flow	17.10M	26.40M	3.10M	-145.60M	60.70M	-71.50M

Duroc AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.55
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DURC.B, the sentiment is Negative. The current price of 15.55 is above the 20-day moving average (MA) of 15.38, below the 50-day MA of 16.02, and below the 200-day MA of 15.93, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 81.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:DURC.B.

Duroc AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NIL.B	73 Outperform	kr719.47M	12.28	16.85%	2.48%	4.54%	15.80%
BORG	69 Neutral	€1.58B	18.68	23.44%	4.90%	9.20%	11.72%
BULTEN	62 Neutral	kr1.07B	―	-0.32%	5.39%	-10.68%	-103.85%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DURC.B	46 Neutral	€606.45M	-45.26	-1.19%	2.26%	-4.95%	-157.76%
BOAT	45 Neutral	€477.47M	-4.11	-11.15%	―	-17.48%	20.08%
BALCO	43 Neutral	€414.39M	-11.20	-4.80%	―	-0.80%	-442.39%