Valuation Duro Felguera, S.A.

Equities

Market Closed - BME Other stock markets 00:35:25 17/01/2026 HKT			5-day change	1st Jan Change
0.1840 ^EUR	-1.50%		-3.06%	+8.11%

12-19	Spanish stocks - Factors to watch on Dec 19	RE
12-19	Duro Felguera says Spanish Council of Ministers authorizes novation of FASEE financing to co	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	34.27	59.42	84.14	62.4	62.59	49.06
Change	-	73.39%	41.6%	-25.84%	0.31%	-21.62%
Enterprise Value (EV) ¹	11.29	90.7	134.5	164.8	85.54	159.5
Change	-	703.32%	48.31%	22.5%	-48.09%	86.43%
P/E ratio	12.6x	-0.35x	3.98x	16.3x	-2.86x	-0.5x
PBR	1.07x	-0.4x	-0.61x	-0.44x	-0.4x	-0.18x
PEG	-	0x	-0x	-0.2x	0x	-0x
Capitalization / Revenue	0.09x	0.43x	1x	0.53x	0.22x	0.17x
EV / Revenue	0.03x	0.66x	1.59x	1.41x	0.3x	0.56x
EV / EBITDA	5.56x	-0.64x	-9.2x	-45.5x	-5.93x	-2.32x
EV / EBIT	-6.29x	-0.62x	-7.63x	-25.5x	-5.01x	-2.25x
EV / FCF	0.43x	-2.27x	-2.94x	-3.11x	1.24x	-1.61x
FCF Yield	235%	-44%	-34%	-32.2%	80.7%	-62.1%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.0284	-1.788	0.22	0.04	-0.228	-0.4572
Distribution rate	-	-	-	-	-	-
Net sales ¹	392.9	137.8	84.54	117.2	281.2	286.9
EBITDA ¹	2.03	-140.9	-14.62	-3.618	-14.43	-68.72
EBIT ¹	-1.795	-146.1	-17.63	-6.475	-17.08	-70.88
Net income ¹	1.388	-171.6	22.61	5.006	-21.89	-98.37
Net Debt ¹	-22.98	31.28	50.38	102.4	22.95	110.4
Reference price ²	0.3570	0.6190	0.8765	0.6500	0.6520	0.2280
Nbr of stocks (in thousands)	96,000	96,000	96,000	96,000	96,000	215,179
Announcement Date	22/5/20	19/4/21	22/7/22	30/4/23	30/4/24	2/4/25

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DURO FELGUERA, S.A.	-	-	-	-	46.66M
VINCI	13.66x	1.15x	6.33x	4.15%	75.03B
QUANTA SERVICES, INC.	66.05x	2.54x	25.16x	0.09%	66.75B
LARSEN & TOUBRO LIMITED	29.21x	2.14x	20.29x	1.09%	58.84B
FERROVIAL SE	48.42x	5.14x	33.94x	1.37%	48.7B
COMFORT SYSTEMS USA, INC.	41.57x	4.29x	28.23x	0.18%	38.4B
HOCHTIEF AG	33.17x	0.75x	12.99x	1.75%	32.34B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	4.48x	0.27x	5.08x	5.3%	30.31B
EMCOR GROUP, INC.	27.07x	1.74x	16.81x	0.15%	30.54B
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A.	29.33x	0.51x	8.36x	2.29%	28.04B
Average	32.55x	2.06x	17.46x	1.82%	40.9B
Weighted average by Cap.	34.15x	2.19x	18.11x	1.81%