Statistics for Duro Felguera SA (id:4782 MDF)
Valuation metrics
Market cap
108.45M
Enterprise value
62.60M
Trailing P/E (ttm)
15.25
Forward P/E
PEG ratio
5.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
-2.17
Overview
Shares outstanding
215.18M
Float
94.56M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
1.29M
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-148.86%
Beta
1.33
50-Day moving average
3.00
200-Day moving average
3.00
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
2.04
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 17, 2015
Last split factor
2:1
Last split date
July 10, 2019
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
69.99M
Total cash per share (mrq)
3.00
Total debt (mrq)
23.40M
Total Debt/Equity (mrq)
3.00
Current ratio (mrq)
100.90%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
-74,768,000.00
Levered free cash flow (LFCF)
-42,698,876.00