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Market Cap

€104.2m

Last Updated

2021/05/12 00:41 UTC

Data Sources

Company Financials

Executive Summary

Duro Felguera, S.A. executes turnkey projects for the energy, industrial, and oil and gas facilities in Spain, Latin America, Europe, Africa and the Middle East, the Asia Pacific, and internationally. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Duro Felguera's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MDF is more volatile than 90% of Spanish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: MDF's weekly volatility has decreased from 16% to 10% over the past year, but is still higher than 75% of Spanish stocks.


Market Performance


7 Day Return

-2.3%

MDF

2.6%

ES Construction

3.1%

ES Market


1 Year Return

74.2%

MDF

11.6%

ES Construction

31.3%

ES Market

Return vs Industry: MDF exceeded the Spanish Construction industry which returned 11.6% over the past year.

Return vs Market: MDF exceeded the Spanish Market which returned 31.3% over the past year.


Shareholder returns

MDFIndustryMarket
7 Day-2.3%2.6%3.1%
30 Day8.5%7.9%5.6%
90 Day-4.3%15.9%10.9%
1 Year74.2%74.2%15.3%11.6%36.4%31.3%
3 Year-37.4%-92.4%15.8%5.2%2.4%-6.9%
5 Year-85.4%-98.2%40.8%21.7%29.4%9.9%

Long-Term Price Volatility Vs. Market

How volatile is Duro Felguera's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Duro Felguera undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Duro Felguera is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Duro Felguera has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Duro Felguera forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

39.5%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Duro Felguera has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Duro Felguera performed over the past 5 years?

3.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MDF is currently unprofitable.

Growing Profit Margin: MDF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MDF is unprofitable, but has reduced losses over the past 5 years at a rate of 3.6% per year.

Accelerating Growth: Unable to compare MDF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MDF is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (1%).


Return on Equity

High ROE: MDF's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Duro Felguera's financial position?


Financial Position Analysis

Short Term Liabilities: MDF has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MDF has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MDF has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MDF's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MDF has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MDF has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.5% each year.


Dividend

What is Duro Felguera current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MDF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MDF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MDF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MDF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MDF is not paying a notable dividend for the Spanish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MDF's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Jose Maria Orihuela Uzal

2.42yrs

Tenure

Mr. Jose Maria Orihuela Uzal has been the Chief Executive Officer at Duro Felguera, S.A., since December 01, 2018 and also serves as Director since November 30, 2018. He has more than 25 years of experien...


Leadership Team

Experienced Management: MDF's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: MDF's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Duro Felguera, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Duro Felguera, S.A.
  • Ticker: MDF
  • Exchange: BME
  • Founded: 1858
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €104.160m
  • Shares outstanding: 96.00m
  • Website: https://www.dfdurofelguera.com

Number of Employees


Location

  • Duro Felguera, S.A.
  • Parque CientIfico TecnolOgico
  • Calle Ada Byron 90
  • Gijón
  • Principality of Asturias
  • 33203
  • Spain

Listings


Biography

Duro Felguera, S.A. executes turnkey projects for the energy, industrial, and oil and gas facilities in Spain, Latin America, Europe, Africa and the Middle East, the Asia Pacific, and internationally. It o...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/12 00:41
End of Day Share Price2021/05/11 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.