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DURC-B
Duroc AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
16.2500
Close
16.7000
High
16.8500
Low
16.2500
Trend
0.34378

Duroc AB (publ)

Sweden • STO - Nasdaq Stockholm • DURC-B • Currency: SEK

Duroc AB (publ), through its subsidiaries, engages in the fiber, industrial trade, and other businesses in Sweden, Europe, and the United States. The company manufactures and sells polypropylene-based fibers and yarns for the construction, automotive, furniture, and filter industries; and fiber-based textiles for professional cultivation and ground cover, as well as coated textiles, such as PVC and PU coated textiles for car interiors, fashion industry, protective clothing, hospital beds, dental chairs, car interiors, furniture, and wall coverings. It also distributes diesel engines for industrial and marine uses, as well as provides related spare parts, service, repairs, and others; and trades in machine tools, including automation solutions, tools, service, and support for engineering companies. The company engages in the maintenance of railway wheels for locomotives and wagons to rail operators; and renovation and manufacturing of industrial components based on laser surface treatment technology. Duroc AB (publ) was founded in 1987 and is headquartered in Stockholm, Sweden.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
SEK 625.95M
Enterprise Value Operating value: market cap + total debt − cash.
SEK 817.25M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
SEK 3.05B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
SEK 1.29B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
SEK 95.70M
Revenue per Share (TTM) Estimated Total revenue divided by shares outstanding (may be estimated).
SEK 104.87
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
0.33
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.87%
Shares Outstanding
29.07M
Float Shares
29.02M
Implied Shares Outstanding
39.00M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
2.23%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
3.14%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
42.19%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
0.43%
ROA Return on assets: net income ÷ total assets.
0.93%
ROE Return on equity: net income ÷ shareholder equity.
2.37%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
0.90%
Earnings Growth (YoY) Year-over-year earnings growth.
2.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
2.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.93
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.26
Total Cash Cash and equivalents.
SEK 134.40M
Total Debt Short + long-term interest-bearing debt.
SEK 291.20M
Net Debt Total debt − cash (negative = net cash).
SEK 156.80M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
3.04
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
SEK 148.60M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
SEK 105.39M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
4.88%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
3.46%
Cash Conversion (OpCF/EBITDA)
1.55
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 3 Overall internal composite (0–3, higher is better). Suggested Allocation: 5.00% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.8%
Insiders Shares held by company insiders (officers, directors). 79.4%
Institutions Shares held by institutions (funds, pensions). 12.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
34.2%
Net Debt Total debt − cash (negative = net cash).
SEK 156.80M
5.1% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 58
Methodology Notes
  • Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:14

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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