View ValuationDuro Felguera 将来の成長Future 基準チェック /06現在、 Duro Felgueraの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長9.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 15Duro Felguera, S.A., Annual General Meeting, Jun 18, 2026Duro Felguera, S.A., Annual General Meeting, Jun 18, 2026. Location: calle ada byron 90, parque cientifico y tecnologico, gijon., SpainNew Risk • Apr 05New major risk - Revenue and earnings growthEarnings have declined by 7.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.6% average weekly change). Negative equity (-€288m). Earnings have declined by 7.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€38.2m market cap, or US$44.0m).分析記事 • Sep 26Duro Felguera, S.A. (BME:MDF) Could Be Riskier Than It LooksThere wouldn't be many who think Duro Felguera, S.A.'s ( BME:MDF ) price-to-sales (or "P/S") ratio of 0.2x is worth a...お知らせ • Jul 31Indra Sistemas, S.A. (BME:IDR) acquired Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF).Indra Sistemas, S.A. (BME:IDR) acquired Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF) on July 30, 2025. Following the completion, Indra welcomed the factory's 156 professionals to the group. The acquisition strengthens Spain's and Europe's defense industrial base and contributes to ensuring European sovereignty and autonomy. Indra Sistemas, S.A. (BME:IDR) completed the acquisition of Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF) on July 30, 2025.お知らせ • May 26Duro Felguera, S.A., Annual General Meeting, Jun 27, 2025Duro Felguera, S.A., Annual General Meeting, Jun 27, 2025. Location: calle ada byron 90, parque cientifico y tecnologico., gijon SpainReported Earnings • Apr 07Full year 2024 earnings released: €0.46 loss per share (vs €0.23 loss in FY 2023)Full year 2024 results: €0.46 loss per share (further deteriorated from €0.23 loss in FY 2023). Revenue: €286.9m (up 2.0% from FY 2023). Net loss: €98.4m (loss widened 349% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.分析記事 • Feb 18A Piece Of The Puzzle Missing From Duro Felguera, S.A.'s (BME:MDF) 31% Share Price ClimbDuro Felguera, S.A. ( BME:MDF ) shareholders are no doubt pleased to see that the share price has bounced 31% in the...New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €108.5m (US$113.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-€95m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€108.5m market cap, or US$113.8m).Board Change • Dec 13Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Director Cesar Blanco is the most experienced director on the board, commencing their role in 2021. Independent Director María Zueco Peña was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.分析記事 • Nov 17Further Upside For Duro Felguera, S.A. (BME:MDF) Shares Could Introduce Price Risks After 50% BounceDuro Felguera, S.A. ( BME:MDF ) shares have had a really impressive month, gaining 50% after a shaky period beforehand...New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.7m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€95m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€90.7m market cap, or US$99.2m).分析記事 • Oct 03A Piece Of The Puzzle Missing From Duro Felguera, S.A.'s (BME:MDF) Share PriceThere wouldn't be many who think Duro Felguera, S.A.'s ( BME:MDF ) price-to-sales (or "P/S") ratio of 0.3x is worth a...New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.9% average weekly change). Negative equity (-€156m). Earnings have declined by 12% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding).お知らせ • Jun 01Duro Felguera, S.A., Annual General Meeting, Jun 28, 2024Duro Felguera, S.A., Annual General Meeting, Jun 28, 2024. Location: calle ada byron 90, parque cientifico y tecnologico., gijon SpainNew Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€156m). Earnings have declined by 12% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (4.9% average weekly change).New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Negative equity (-€133m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).New Risk • Mar 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 124% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Negative equity (-€133m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).New Risk • Feb 16New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€133m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Negative equity (-€133m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (€61.8m market cap, or US$66.6m).Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Director Cesar Blanco was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Feb 01Duro Felguera, S.A. announced that it expects to receive €39.8372 million in fundingDuro Felguera, S.A announces private placement of preferential subscription rights for gross proceeds of €39,837,200 on January 31, 2024.お知らせ • Sep 23Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million.Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million on September 21, 2023. Indra and Grupo Oesía have each taken a 30% stake in Epicom and SEPI, which holds 40%, has assigned its purchase option in 30% to each company. Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. completed the acquisition of a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) on September 21, 2023.New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Negative equity (-€142m). Share price has been volatile over the past 3 months (4.1% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (€65.3m market cap, or US$71.5m).Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.06 (vs €0.20 in FY 2021)Full year 2022 results: EPS: €0.06 (down from €0.20 in FY 2021). Revenue: €123.1m (up 46% from FY 2021). Net income: €5.39m (down 72% from FY 2021). Profit margin: 4.4% (down from 23% in FY 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Cesar Blanco was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.01 (vs €0.16 loss in 1H 2021)First half 2022 results: EPS: €0.01 (up from €0.16 loss in 1H 2021). Revenue: €54.8m (up 37% from 1H 2021). Net income: €1.37m (up €16.0m from 1H 2021). Profit margin: 2.5% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Jose Julian Massa del Alamo is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 04Full year 2020 earnings released: €1.79 loss per share (vs €0.028 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €144.0m (down 63% from FY 2019). Net loss: €171.6m (down €173.0m from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 18New 90-day high: €1.18The company is up 149% from its price of €0.47 on 20 November 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is down 5.0% over the same period.Is New 90 Day High Low • Jan 30New 90-day high: €0.82The company is up 78% from its price of €0.46 on 30 October 2020. The Spanish market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 18% over the same period.分析記事 • Jan 14How Much Did Duro Felguera's(BME:MDF) Shareholders Earn From Share Price Movements Over The Last Five Years?It is a pleasure to report that the Duro Felguera, S.A. ( BME:MDF ) is up 53% in the last quarter. But that doesn't...Is New 90 Day High Low • Dec 16New 90-day high: €0.77The company is up 65% from its price of €0.47 on 17 September 2020. The Spanish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 8.0% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: €0.58The company is up 52% from its price of €0.39 on 28 August 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 10.0% over the same period.Reported Earnings • Oct 30First half earnings releasedOver the last 12 months the company has reported total losses of €113.3m, with earnings decreasing by €266.2m from the prior year. Total revenue was €286.2m over the last 12 months, down 24% from the prior year. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Duro Felguera は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BME:MDF - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025162-71-23-23N/A9/30/2025208-71-24-24N/A6/30/2025254-72-26-26N/A3/31/2025270-85-52-51N/A12/31/2024287-98-77-77N/A9/30/2024288-112-77-76N/A6/30/2024289-126-76-75N/A3/31/2024284-99-52-51N/A12/31/2023280-72-27-27N/A9/30/2023242-34-31-31N/A6/30/20232035-36-35N/A3/31/20231605-49-48N/A12/31/20221175-62-61N/A9/30/202210820-70-70N/A6/30/20229935-79-78N/A3/31/20229227-72-72N/A12/31/20218519-65-65N/A9/30/202184-45N/AN/AN/A6/30/2021102-73-42-42N/A3/31/2021108-170N/AN/AN/A12/31/2020133-172-68-67N/A9/30/2020187-120N/AN/AN/A6/30/2020273-113-26-25N/A3/31/2020355-7N/AN/AN/A12/31/2019380100N/A9/30/2019429-53N/AN/AN/A6/30/2019378155N/A-111N/A3/31/2019407115N/AN/AN/A12/31/201842199N/A-131N/A9/30/2018456-94N/AN/AN/A6/30/2018527-308N/A-69N/A3/31/2018607-271N/AN/AN/A12/31/2017624-254N/A-37N/A9/30/2017707-31N/AN/AN/A6/30/2017694-18N/A13N/A3/31/2017633-21N/AN/AN/A12/31/2016709-18N/A-130N/A9/30/2016673-74N/AN/AN/A6/30/2016713-75N/A-296N/A3/31/2016758-75N/AN/AN/A12/31/2015771-69N/A-151N/A9/30/201589826N/AN/AN/A6/30/201594833N/A-8N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MDFの予測収益成長が 貯蓄率 ( 2.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: MDFの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: MDFの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: MDFの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: MDFの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MDFの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 03:41終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Duro Felguera, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関null nullBanco de Sabadell. S.A.Bruno SilvaCaixa Banco BPIIñigo Recio PascualGVC Gaesco Valores
お知らせ • May 15Duro Felguera, S.A., Annual General Meeting, Jun 18, 2026Duro Felguera, S.A., Annual General Meeting, Jun 18, 2026. Location: calle ada byron 90, parque cientifico y tecnologico, gijon., Spain
New Risk • Apr 05New major risk - Revenue and earnings growthEarnings have declined by 7.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.6% average weekly change). Negative equity (-€288m). Earnings have declined by 7.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€38.2m market cap, or US$44.0m).
分析記事 • Sep 26Duro Felguera, S.A. (BME:MDF) Could Be Riskier Than It LooksThere wouldn't be many who think Duro Felguera, S.A.'s ( BME:MDF ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
お知らせ • Jul 31Indra Sistemas, S.A. (BME:IDR) acquired Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF).Indra Sistemas, S.A. (BME:IDR) acquired Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF) on July 30, 2025. Following the completion, Indra welcomed the factory's 156 professionals to the group. The acquisition strengthens Spain's and Europe's defense industrial base and contributes to ensuring European sovereignty and autonomy. Indra Sistemas, S.A. (BME:IDR) completed the acquisition of Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF) on July 30, 2025.
お知らせ • May 26Duro Felguera, S.A., Annual General Meeting, Jun 27, 2025Duro Felguera, S.A., Annual General Meeting, Jun 27, 2025. Location: calle ada byron 90, parque cientifico y tecnologico., gijon Spain
Reported Earnings • Apr 07Full year 2024 earnings released: €0.46 loss per share (vs €0.23 loss in FY 2023)Full year 2024 results: €0.46 loss per share (further deteriorated from €0.23 loss in FY 2023). Revenue: €286.9m (up 2.0% from FY 2023). Net loss: €98.4m (loss widened 349% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
分析記事 • Feb 18A Piece Of The Puzzle Missing From Duro Felguera, S.A.'s (BME:MDF) 31% Share Price ClimbDuro Felguera, S.A. ( BME:MDF ) shareholders are no doubt pleased to see that the share price has bounced 31% in the...
New Risk • Dec 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €108.5m (US$113.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Negative equity (-€95m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€108.5m market cap, or US$113.8m).
Board Change • Dec 13Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 7 new directors. 2 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Director Cesar Blanco is the most experienced director on the board, commencing their role in 2021. Independent Director María Zueco Peña was the last independent director to join the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
分析記事 • Nov 17Further Upside For Duro Felguera, S.A. (BME:MDF) Shares Could Introduce Price Risks After 50% BounceDuro Felguera, S.A. ( BME:MDF ) shares have had a really impressive month, gaining 50% after a shaky period beforehand...
New Risk • Oct 10New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €90.7m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€95m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (€90.7m market cap, or US$99.2m).
分析記事 • Oct 03A Piece Of The Puzzle Missing From Duro Felguera, S.A.'s (BME:MDF) Share PriceThere wouldn't be many who think Duro Felguera, S.A.'s ( BME:MDF ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
New Risk • Jul 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.9% average weekly change). Negative equity (-€156m). Earnings have declined by 12% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding).
お知らせ • Jun 01Duro Felguera, S.A., Annual General Meeting, Jun 28, 2024Duro Felguera, S.A., Annual General Meeting, Jun 28, 2024. Location: calle ada byron 90, parque cientifico y tecnologico., gijon Spain
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 12% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€156m). Earnings have declined by 12% per year over the past 5 years. Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (4.9% average weekly change).
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Negative equity (-€133m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).
New Risk • Mar 10New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 124% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Negative equity (-€133m). Shareholders have been substantially diluted in the past year (124% increase in shares outstanding). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin).
New Risk • Feb 16New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€133m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Negative equity (-€133m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (€61.8m market cap, or US$66.6m).
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. Director Cesar Blanco was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 01Duro Felguera, S.A. announced that it expects to receive €39.8372 million in fundingDuro Felguera, S.A announces private placement of preferential subscription rights for gross proceeds of €39,837,200 on January 31, 2024.
お知らせ • Sep 23Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million.Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million on September 21, 2023. Indra and Grupo Oesía have each taken a 30% stake in Epicom and SEPI, which holds 40%, has assigned its purchase option in 30% to each company. Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. completed the acquisition of a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) on September 21, 2023.
New Risk • Aug 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Negative equity (-€142m). Share price has been volatile over the past 3 months (4.1% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (€65.3m market cap, or US$71.5m).
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: €0.06 (vs €0.20 in FY 2021)Full year 2022 results: EPS: €0.06 (down from €0.20 in FY 2021). Revenue: €123.1m (up 46% from FY 2021). Net income: €5.39m (down 72% from FY 2021). Profit margin: 4.4% (down from 23% in FY 2021). Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Cesar Blanco was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.01 (vs €0.16 loss in 1H 2021)First half 2022 results: EPS: €0.01 (up from €0.16 loss in 1H 2021). Revenue: €54.8m (up 37% from 1H 2021). Net income: €1.37m (up €16.0m from 1H 2021). Profit margin: 2.5% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Independent Director Jose Julian Massa del Alamo is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 04Full year 2020 earnings released: €1.79 loss per share (vs €0.028 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €144.0m (down 63% from FY 2019). Net loss: €171.6m (down €173.0m from profit in FY 2019). Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 53% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 18New 90-day high: €1.18The company is up 149% from its price of €0.47 on 20 November 2020. The Spanish market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is down 5.0% over the same period.
Is New 90 Day High Low • Jan 30New 90-day high: €0.82The company is up 78% from its price of €0.46 on 30 October 2020. The Spanish market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 18% over the same period.
分析記事 • Jan 14How Much Did Duro Felguera's(BME:MDF) Shareholders Earn From Share Price Movements Over The Last Five Years?It is a pleasure to report that the Duro Felguera, S.A. ( BME:MDF ) is up 53% in the last quarter. But that doesn't...
Is New 90 Day High Low • Dec 16New 90-day high: €0.77The company is up 65% from its price of €0.47 on 17 September 2020. The Spanish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: €0.58The company is up 52% from its price of €0.39 on 28 August 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 10.0% over the same period.
Reported Earnings • Oct 30First half earnings releasedOver the last 12 months the company has reported total losses of €113.3m, with earnings decreasing by €266.2m from the prior year. Total revenue was €286.2m over the last 12 months, down 24% from the prior year.