DUROS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.25 EUR | -.--% |
|
-.--% | -.--% |
| 2022 | Duros S.A. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
| 2022 | Duros S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 | CI |
Valuation
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.585 | 0.9111 | 0.9349 | 1.07 | 1.188 | 1.394 |
| Enterprise Value (EV) 1 | 8.267 | 7.373 | 7.542 | 9.4 | 8.346 | 8.921 |
| P/E ratio | -2.97 x | -3.41 x | -1.15 x | -1.65 x | -1.43 x | -4.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.43 x | 0.25 x | 0.26 x | 0.3 x | 0.65 x | 0.64 x |
| EV / Revenue | 2.25 x | 2.04 x | 2.13 x | 2.62 x | 4.57 x | 4.1 x |
| EV / EBITDA | 54.7 x | 93.2 x | 127 x | 480 x | -21.6 x | 38.2 x |
| EV / FCF | -200 x | 5.3 x | 52.2 x | 25.7 x | 8.46 x | -13.5 x |
| FCF Yield | -0.5% | 18.9% | 1.92% | 3.9% | 11.8% | -7.42% |
| Price to Book | 2.53 x | 0.37 x | 0.54 x | 0.96 x | 2.49 x | 4.48 x |
| Nbr of stocks (in thousands) | 3,961 | 3,961 | 3,961 | 3,961 | 3,961 | 3,961 |
| Reference price 2 | 0.4000 | 0.2300 | 0.2360 | 0.2700 | 0.3000 | 0.3520 |
| Announcement Date | 28/04/17 | 30/04/18 | 30/04/19 | 05/08/20 | 05/05/21 | 03/05/22 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.682 | 3.617 | 3.538 | 3.593 | 1.826 | 2.177 |
| EBITDA 1 | 0.151 | 0.0791 | 0.0593 | 0.0196 | -0.3857 | 0.2336 |
| EBIT 1 | -0.2101 | -0.3054 | -0.3003 | -0.2831 | -0.7278 | -0.0766 |
| Operating Margin | -5.71% | -8.44% | -8.49% | -7.88% | -39.85% | -3.52% |
| Earnings before Tax (EBT) 1 | -0.5796 | -0.1899 | -0.6611 | -0.6721 | -0.9789 | -0.2896 |
| Net income 1 | -0.5335 | -0.2674 | -0.8131 | -0.6469 | -0.8339 | -0.2854 |
| Net margin | -14.49% | -7.39% | -22.98% | -18% | -45.66% | -13.11% |
| EPS 2 | -0.1347 | -0.0675 | -0.2053 | -0.1633 | -0.2105 | -0.0721 |
| Free Cash Flow 1 | -0.0413 | 1.391 | 0.1446 | 0.3664 | 0.9869 | -0.6616 |
| FCF margin | -1.12% | 38.47% | 4.09% | 10.2% | 54.04% | -30.38% |
| FCF Conversion (EBITDA) | - | 1,758.59% | 243.99% | 1,870.9% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/04/17 | 30/04/18 | 30/04/19 | 05/08/20 | 05/05/21 | 03/05/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.68 | 6.46 | 6.61 | 8.33 | 7.16 | 7.53 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 44.25 x | 81.69 x | 111.5 x | 425.4 x | -18.56 x | 32.22 x |
| Free Cash Flow 1 | -0.04 | 1.39 | 0.14 | 0.37 | 0.99 | -0.66 |
| ROE (net income / shareholders' equity) | -60% | -17.5% | -39% | -45.4% | -157% | -68% |
| ROA (Net income/ Total Assets) | -1.44% | -1.88% | -1.68% | -1.57% | -4.21% | -0.48% |
| Assets 1 | 37.05 | 14.22 | 48.31 | 41.25 | 19.82 | 59.15 |
| Book Value Per Share 2 | 0.1600 | 0.6100 | 0.4400 | 0.2800 | 0.1200 | 0.0800 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0 | 0.0100 |
| Capex 1 | 0.1 | 0.02 | 0.09 | 0.02 | 0.03 | 0.05 |
| Capex / Sales | 2.67% | 0.69% | 2.5% | 0.61% | 1.79% | 2.37% |
| Announcement Date | 28/04/17 | 30/04/18 | 30/04/19 | 05/08/20 | 05/05/21 | 03/05/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 10.59L | |
| +0.88% | 47Cr | |
| -19.09% | 21Cr | |
| +37.81% | 17Cr | |
| -1.80% | 5.78Cr |
- Stock Market
- Equities
- DUR Stock
- Financials Duros S.A.
