Stock DURC B DUROC AB
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Financials Duroc AB

Equities

DURC B

SE0000331266

Investment Holding Companies

Market Closed - Nasdaq Stockholm
Other stock markets
 11:24:11 2024-05-03 am EDT 		5-day change 1st Jan Change
17.25 SEK -2.82% Intraday chart for Duroc AB -3.63% -4.96%
May. 03 Duroc AB Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 20 Luossavaara-Kiirunavaara AB completed the acquisition of 49% stake in Duroc Rail AB from Duroc AB (OM:DURC B) for approximately SEK 79 million. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,018 1,088 928.2 1,346 971.1 758.6
Enterprise Value (EV) 1 1,029 1,212 1,185 1,629 1,367 1,010
P/E ratio 7.79 x 12.5 x 7.97 x 24.3 x 15 x -3.19 x
Yield - - - - 1% 1.29%
Capitalization / Revenue 0.4 x 0.37 x 0.29 x 0.41 x 0.26 x 0.22 x
EV / Revenue 0.41 x 0.41 x 0.38 x 0.5 x 0.37 x 0.29 x
EV / EBITDA 7.8 x 8.54 x 9.24 x 11.1 x 8.65 x 16.3 x
EV / FCF -10.2 x -21.1 x 27.1 x -69 x -8.4 x 3.8 x
FCF Yield -9.82% -4.75% 3.68% -1.45% -11.9% 26.3%
Price to Book 1.15 x 1.15 x 0.98 x 1.26 x 0.78 x 0.7 x
Nbr of stocks (in thousands) 39,000 39,000 39,000 39,000 39,000 39,000
Reference price 2 26.10 27.90 23.80 34.50 24.90 19.45
Announcement Date 10/4/18 9/27/19 9/24/20 9/27/21 9/30/22 9/29/23
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2,526 2,974 3,158 3,254 3,720 3,493
EBITDA 1 132 142 128.3 147.2 158.1 61.8
EBIT 1 87.6 90.9 59.9 81.5 89.5 -12.3
Operating Margin 3.47% 3.06% 1.9% 2.5% 2.41% -0.35%
Earnings before Tax (EBT) 1 112.8 89.1 145.6 78.5 74.8 -215.5
Net income 1 130.6 87.3 116.5 55.4 64.9 -238.1
Net margin 5.17% 2.94% 3.69% 1.7% 1.74% -6.82%
EPS 2 3.349 2.238 2.987 1.421 1.664 -6.105
Free Cash Flow 1 -101.1 -57.52 43.68 -23.6 -162.8 265.6
FCF margin -4% -1.93% 1.38% -0.73% -4.38% 7.6%
FCF Conversion (EBITDA) - - 34.04% - - 429.71%
FCF Conversion (Net income) - - 37.49% - - -
Dividend per Share - - - - 0.2500 0.2500
Announcement Date 10/4/18 9/27/19 9/24/20 9/27/21 9/30/22 9/29/23
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 124 257 283 396 251
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0871 x 0.8739 x 2.004 x 1.925 x 2.505 x 4.066 x
Free Cash Flow 1 -101 -57.5 43.7 -23.6 -163 266
ROE (net income / shareholders' equity) 16.6% 9.53% 12.3% 5.49% 5.62% -20.5%
ROA (Net income/ Total Assets) 3.67% 3.23% 1.96% 2.52% 2.51% -0.36%
Assets 1 3,558 2,705 5,945 2,201 2,589 65,919
Book Value Per Share 2 22.60 24.40 24.30 27.40 31.70 27.80
Cash Flow per Share 2 6.720 9.040 3.650 1.540 0.6700 0.6800
Capex 1 39.8 61 89.3 86.7 60.9 60
Capex / Sales 1.58% 2.05% 2.83% 2.66% 1.64% 1.72%
Announcement Date 10/4/18 9/27/19 9/24/20 9/27/21 9/30/22 9/29/23
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
DUROC AB Stock Duroc AB
-4.96% 62.28M
INVESTOR AB Stock Investor AB
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KOÇ HOLDING Stock Koç Holding
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INVESTMENT AB LATOUR Stock Investment AB Latour
+4.61% 16.24B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.02% 14.06B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.04% 12.58B
HAL TRUST Stock HAL Trust
+7.21% 11.87B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+7.38% 10.99B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+33.84% 10.26B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
+0.04% 9.96B
Other Holding Companies
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