Duroc AB Statistics

Total Valuation

Duroc AB has a market cap or net worth of SEK 624.00 million. The enterprise value is 815.30 million.

Market Cap	624.00M
Enterprise Value	815.30M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Duroc AB has 39.00 million shares outstanding.

Current Share Class	29.07M
Shares Outstanding	39.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	1.72%
Float	28.99M

Valuation Ratios

The trailing PE ratio is 48.56.

PE Ratio	48.56
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.57
P/TBV Ratio	0.67
P/FCF Ratio	5.77
P/OCF Ratio	4.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 7.54.

EV / Earnings	62.24
EV / Sales	0.27
EV / EBITDA	6.62
EV / EBIT	29.01
EV / FCF	7.54

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.26.

Current Ratio	1.96
Quick Ratio	0.93
Debt / Equity	0.26
Debt / EBITDA	2.37
Debt / FCF	2.69
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.10%
Revenue Per Employee	3.61M
Profits Per Employee	15,503
Employee Count	860
Asset Turnover	1.61
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 0.72, so Duroc AB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-7.51%
50-Day Moving Average	15.92
200-Day Moving Average	17.59
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	37,198

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Duroc AB had revenue of SEK 3.05 billion and earned 13.10 million in profits. Earnings per share was 0.33.

Revenue	3.05B
Gross Profit	1.29B
Operating Income	28.10M
Pretax Income	30.90M
Net Income	13.10M
EBITDA	95.80M
EBIT	28.10M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 134.40 million in cash and 291.20 million in debt, giving a net cash position of -156.80 million or -4.02 per share.

Cash & Cash Equivalents	134.40M
Total Debt	291.20M
Net Cash	-156.80M
Net Cash Per Share	-4.02
Equity (Book Value)	1.10B
Book Value Per Share	27.41
Working Capital	584.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.60 million and capital expenditures -40.50 million, giving a free cash flow of 108.10 million.

Operating Cash Flow	148.60M
Capital Expenditures	-40.50M
Free Cash Flow	108.10M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 42.23%, with operating and profit margins of 0.92% and 0.43%.

Gross Margin	42.23%
Operating Margin	0.92%
Pretax Margin	1.01%
Profit Margin	0.43%
EBITDA Margin	3.14%
EBIT Margin	0.92%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.30
Dividend Yield	1.87%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	89.31%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	2.10%
FCF Yield	17.32%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a