ATSE:DUR

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

€1.6m

Last Updated

2021/07/31 04:23 UTC

Data Sources

Company Financials

Executive Summary

Duros S.A. operates as a menswear company in Greece. More Details


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: DUR is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: DUR's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0%

DUR

5.8%

GR Luxury

2.8%

GR Market


1 Year Return

n/a

DUR

106.3%

GR Luxury

-13.4%

GR Market

Return vs Industry: Insufficient data to determine how DUR performed against the Greek Luxury industry.

Return vs Market: Insufficient data to determine how DUR performed against the Greek Market.


Shareholder returns

DURIndustryMarket
7 Day0%5.8%2.8%
30 Day0%9.3%-0.3%
90 Day31.6%16.5%-2.7%
1 Yearn/a109.8%106.3%-11.8%-13.4%
3 Year70.0%70.0%149.0%136.1%-46.0%-48.1%
5 Year36.0%36.0%492.7%409.3%-38.1%-41.5%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

49.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DUR (€0.41) is trading below our estimate of fair value (€0.8)

Significantly Below Fair Value: DUR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DUR is unprofitable, so we can't compare its PE Ratio to the European Luxury industry average.

PE vs Market: DUR is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DUR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DUR is overvalued based on its PB Ratio (3.4x) compared to the GR Luxury industry average (1.3x).


Future Growth

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

15.0%

Forecasted Consumer Durables 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 Duros 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 Duros performed over the past 5 years?

-7.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DUR is currently unprofitable.

Growing Profit Margin: DUR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DUR is unprofitable, and losses have increased over the past 5 years at a rate of 7.6% per year.

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

Earnings vs Industry: DUR is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (19.5%).


Return on Equity

High ROE: DUR has a negative Return on Equity (-174.7%), as it is currently unprofitable.


Financial Health

How is Duros's financial position?


Financial Position Analysis

Short Term Liabilities: DUR's short term assets (€2.0M) do not cover its short term liabilities (€5.8M).

Long Term Liabilities: DUR's short term assets (€2.0M) do not cover its long term liabilities (€4.0M).


Debt to Equity History and Analysis

Debt Level: DUR's debt to equity ratio (889%) is considered high.

Reducing Debt: DUR's debt to equity ratio has increased from 545.2% to 889% over the past 5 years.


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: Whilst unprofitable DUR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DUR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.


Dividend

What is Duros's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate DUR'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 DUR's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Theodoros Nikolaou

no data

Tenure

Mr. Theodoros Douros Nikolaou serves as the Chief Executive Officer and Executive Director of Duros SA.


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

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


Key Information

  • Name: Duros S.A.
  • Ticker: DUR
  • Exchange: ATSE
  • Founded: 1960
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: €1.616m
  • Shares outstanding: 3.96m
  • Website: https://www.dur.gr

Number of Employees


Location

  • Duros S.A.
  • Maragkopoulou Str. 80
  • Patras
  • 26331
  • Greece

Listings


Biography

Duros S.A. operates as a menswear company in Greece. It offers shirts, polo shirts, knitwear and cardigans, T-shirts, trousers, jackets, suits, blazers, and shoes. The company operates 30 retail shops all ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/31 04:23
End of Day Share Price2021/07/30 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.