Duroc AB Statistics

Total Valuation

Duroc AB has a market cap or net worth of SEK 606.45 million. The enterprise value is 1.01 billion.

Market Cap	606.45M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 5, 2025

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 (%)	0.13%
Owned by Institutions (%)	0.77%
Float	29.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.56
P/TBV Ratio	0.67
P/FCF Ratio	8.21
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 13.71.

EV / Earnings	-76.19
EV / Sales	0.35
EV / EBITDA	11.15
EV / EBIT	n/a
EV / FCF	13.71

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.43.

Current Ratio	1.85
Quick Ratio	0.79
Debt / Equity	0.43
Debt / EBITDA	5.11
Debt / FCF	6.28
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.49%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	3.67M
Profits Per Employee	-16,604
Employee Count	835
Asset Turnover	1.52
Inventory Turnover	2.94

Taxes

In the past 12 months, Duroc AB has paid 3.10 million in taxes.

Income Tax	3.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.80, so Duroc AB's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-6.53%
50-Day Moving Average	16.24
200-Day Moving Average	16.25
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	5,599

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 2.94 billion and -13.30 million in losses. Loss per share was -0.34.

Revenue	2.94B
Gross Profit	1.24B
Operating Income	-7.30M
Pretax Income	-2.40M
Net Income	-13.30M
EBITDA	61.40M
EBIT	-7.30M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 92.90 million in cash and 464.20 million in debt, giving a net cash position of -371.30 million or -9.52 per share.

Cash & Cash Equivalents	92.90M
Total Debt	464.20M
Net Cash	-371.30M
Net Cash Per Share	-9.52
Equity (Book Value)	1.09B
Book Value Per Share	26.93
Working Capital	495.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.20 million and capital expenditures -92.30 million, giving a free cash flow of 73.90 million.

Operating Cash Flow	166.20M
Capital Expenditures	-92.30M
Free Cash Flow	73.90M
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 42.24%, with operating and profit margins of -0.25% and -0.45%.

Gross Margin	42.24%
Operating Margin	-0.25%
Pretax Margin	-0.08%
Profit Margin	-0.45%
EBITDA Margin	2.09%
EBIT Margin	-0.25%
FCF Margin	2.52%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.35
Dividend Yield	2.30%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	-2.19%
FCF Yield	12.19%

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

Duroc AB has an Altman Z-Score of 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	2