Statistics for Duro Felguera SA (id:4782 MDF)

Valuation metrics

Market cap

118.35M

Enterprise value

40.65M

Trailing P/E (ttm)

15.25

Forward P/E

PEG ratio

-0.03

Price/Sales (ttm)

0.40

Price/Book (mrq)

Enterprise Value/Revenue

0.14

Enterprise Value/EBITDA

-1.41

Overview

Shares outstanding

215.18M

Float

94.56M

Shares short

% Held by insiders

0.56%

% Held by institutions

0.02%

Average volume (10 days)

1.29M

Average volume (90 days)

Price summary

52-Week low

0.30

52-Week high

0.76

52-Week change

-19.96%

Beta

1.33

50-Day moving average

0.45

200-Day moving average

0.54

Dividends and splits

Forward annual dividend rate

0.54

Forward annual dividend yield

0.98

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

7.58

Payout ratio

0.00

Dividend date

Ex-dividend date

September 17th, 2015

Last split factor

2:1

Last split date

July 10th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2020

Profitability

Profit margin

-16.75%

Operating margin

-8.85%

Operational effectiveness

Return on assets

-6.83%

Return on equity

14.08%

Income statement

Revenue (ttm)

1.78

Revenue per share (ttm)

1.78

Quarterly revenue growth (yoy)

Gross profit (ttm)

120.71M

EBITDA

-28,884,000.00

Net income to common (ttm)

-49,788,000.00

Diluted EPS (ttm)

-0.37

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

69.99M

Total cash per share (mrq)

0.32

Total debt (mrq)

23.40M

Total Debt/Equity (mrq)

-0.15

Current ratio (mrq)

100.90%

Book value per share (mrq)

-0.44

Cash flow

Cash flow statement

-74,768,000.00

Levered free cash flow (LFCF)

-42,698,876.00