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INDICATIVE · SAMPLE DATA
MDF56

Duro Felguera SA

Construction & EngineeringVerified

Duro Felguera's capital structure is characterized by a lack of detailed liquidity metrics, as the company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The absence of a distinction between basic and diluted shares suggests no immediate dilution pressure from share-based compensation or convertible instruments. Profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. The company's last reported revenue was 143.95 million EUR, but without access to margin data or return on invested capital (ROIC), it is not possible to assess its profitability relative to industry medians. Segment and geographic exposure data are not disclosed in the available financial snapshot. The company operates primarily in Spain, but the extent of its international operations and revenue concentration by region or business line is not specified in the source documents. The company's growth trajectory is constrained by the lack of forward-looking guidance. The most recent actual revenue was 143.95 million EUR, but no outlook for the current or next fiscal year is available. Without historical revenue growth data, it is not possible to determine whether the company is in a growth or contraction phase. Risk factors include the inability to assess liquidity risk and the absence of detailed credit risk metrics. The company's dilution risk is currently low, as there is no evidence of share-based compensation or convertible instruments affecting the share count. However, the lack of financial disclosures limits the ability to evaluate long-term creditworthiness. Recent events and filings are not detailed in the available source documents. The company's last reported revenue was 143.95 million EUR, but no recent earnings calls, regulatory filings, or strategic announcements are included in the dataset. This limits the ability to assess management's strategic direction or operational performance.

30-day price · MDF-0.01 (-5.6%)
Low$0.17High$0.18Close$0.17As of12 May, 00:00 UTC
Profile
CompanyDuro Felguera SA
TickerMDF.MC
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. Duro Felguera SA is a Spanish construction and engineering company that provides industrial and commercial services, primarily focused on infrastructure and industrial projects.

Classification. Duro Felguera is classified under the industry "Construction & Engineering" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Duro Felguera's capital structure is characterized by a lack of detailed liquidity metrics, as the company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The absence of a distinction between basic and diluted shares suggests no immediate dilution pressure from share-based compensation or convertible instruments. Profitability metrics are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. The company's last reported revenue was 143.95 million EUR, but without access to margin data or return on invested capital (ROIC), it is not possible to assess its profitability relative to industry medians. Segment and geographic exposure data are not disclosed in the available financial snapshot. The company operates primarily in Spain, but the extent of its international operations and revenue concentration by region or business line is not specified in the source documents. The company's growth trajectory is constrained by the lack of forward-looking guidance. The most recent actual revenue was 143.95 million EUR, but no outlook for the current or next fiscal year is available. Without historical revenue growth data, it is not possible to determine whether the company is in a growth or contraction phase. Risk factors include the inability to assess liquidity risk and the absence of detailed credit risk metrics. The company's dilution risk is currently low, as there is no evidence of share-based compensation or convertible instruments affecting the share count. However, the lack of financial disclosures limits the ability to evaluate long-term creditworthiness. Recent events and filings are not detailed in the available source documents. The company's last reported revenue was 143.95 million EUR, but no recent earnings calls, regulatory filings, or strategic announcements are included in the dataset. This limits the ability to assess management's strategic direction or operational performance.
Key takeaways
  • Duro Felguera operates in the construction and engineering sector with a focus on industrial and commercial services.
  • The company's liquidity and credit risk cannot be assessed due to missing financial disclosures.
  • No detailed profitability or margin data is available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into operational diversification.
  • Dilution risk is currently low, but the lack of forward-looking guidance and financial transparency raises concerns about long-term predictability.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$84.5M$21.6M$22.6M$23.4M
FY-3$117.2M-$5.6M$5.0M$9.3M
FY-2$279.9M-$65.8M-$72.3M-$67.9M
FY-1$286.0M-$95.6M-$98.4M-$96.2M
FY0$161.1M-$57.4M-$71.0M-$69.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$292.1M-$138.4M$134.0k
FY-3$233.5M-$142.6M$251.0k
FY-2$328.7M-$255.5M
FY-1$215.9M-$270.0M
FY0$130.8M-$337.7M
PeriodOCFCapExFCFSBC
FY-4-$64.7M-$508.0k$23.4M
FY-3-$61.5M-$494.0k$9.3M
FY-2-$27.0M-$67.9M
FY-1-$76.6M-$784.0k-$96.2M
FY0-$22.8M-$44.0k-$69.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 1120 companies
MetricMDFActivity
Op margin4.7% medp25 0.8% · p75 10.1%
Net margin3.3% medp25 0.3% · p75 7.0%
Gross margin14.9% medp25 8.8% · p75 27.2%
CapEx / revenue-1.4% medp25 -4.1% · p75 -0.4%
Debt / equity40.5% medp25 8.2% · p75 95.8%
Observations
IR observations
Last actual revenue143,948,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:34 UTC#6f9f2545
Market quoteclose EUR 0.17 · shares 0.22B diluted
no public URL
2026-05-12 00:34 UTC#56e804dc
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:59 UTCJob: bc9c33d9