Duro Felguera (MDF)

  0.27
   
  • 52 Week High:  0.68
  • 52 Week Low:  0.22
  • Currency: Euro
  • Shares Issued: 4,800.00m
  • Market Cap:  1,310.40m
  • RiskGrade: 257
  • Beta: 0.18

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
Revenue 800.10 927.73 934.72 849.66 566.44
Operating Profit/(Loss) 93.20 75.16 67.59 59.16 39.41
Profit Before Tax 106.38 80.03 70.44 60.14 40.02
Profit After Tax 97.28 70.74 52.88 44.59 35.82
           
Earnings per Share - Basic 10.23¢ 5.29¢ 3.84¢ 3.14¢ 4.46¢
Earnings per Share - Adjusted 10.23¢ 5.29¢ 3.84¢ 3.14¢ 4.46¢
           
Dividend per Share 4.35¢ 2.80¢ 2.95¢ 1.44¢ 1.26¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Assets          
Non-Current Assets          
Property, Plant & Equipment 103.23 111.60 113.43 101.77 97.15
Intangible Assets 1.11 1.31 1.39 1.39 1.67
Other Non-Current Assets 44.00 43.82 44.26 29.96 26.86
  148.35 156.73 159.09 133.11 125.68
Current Assets          
Inventories 23.09 29.16 29.63 39.80 19.30
Cash at Bank & in Hand 416.45 346.07 361.77 314.03 210.04
Other Current Assets 559.57 611.02 362.27 364.89 251.32
  999.10 986.25 753.66 718.72 480.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,147.45 1,142.98 912.75 851.83 606.34
Current Liabilities          
Borrowings 22.17 31.55 19.79 34.76 10.05
Other Current Liabilities 799.30 838.42 661.77 599.25 413.84
           
Current Liabilities 821.47 869.97 681.56 634.01 423.89
           
Net Current Assets c177.63 c116.28 c72.11 c84.71 c56.77
           
Borrowings 73.83 57.79 35.21 37.35 27.12
Other Non-Current Liabilities 16.83 18.37 31.15 28.77 18.07
Non-Current Liabilities 90.66 76.17 66.36 66.12 45.19
           
Other Liabilities n/a n/a 11.54 n/a n/a
Total Liabilities 912.13 946.14 759.46 700.13 469.09
           
Net Assets 235.32 196.84 153.29 151.70 127.35
           
Shareholders Funds 223.30 185.98 142.50 141.89 119.49
           
Minority Interests/Other Equity 12.01 10.86 10.79 9.81 7.86
Total Equity 235.32 196.84 153.29 151.70 127.35
Cash Flow 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Net Cash Flow From Operating Activities 115.05 (8.83) 119.94 91.83 149.21
Net Cash Flow from Investing Activities 2.60 (2.26) (17.00) (1.73) (1.52)
Net Cash Flow from Financing Activities (47.28) (4.61) (55.20) 13.89 (37.95)
Net Increase/Decrease In Cash 70.38 (15.69) 47.74 103.99 109.73
Ratios - based on IFRS 31-Dec-10 31-Dec-09 31-Dec-08 31-Dec-07 31-Dec-06
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 93% 38% 22% -30% 1,270%
Dividend Cover 2.35 1.89 1.30 2.19 3.53
Revenue per Share 16.67¢ 19.33¢ 19.47¢ 17.70¢ 11.80¢
Pre-Tax Profit per Share 2.22¢ 1.67¢ 1.47¢ 1.25¢ 0.83¢
Operating Margin 11.65% 8.10% 7.23% 6.96% 6.96%
Return on Capital Employed 32.22% 28.09% 34.04% 27.04% 24.57%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 55.68% (5.13%) 105.26% 13.77% 1,152.50%
Operating Cash Flow per Share 2.40¢ (0.18¢) 2.50¢ 1.91¢ 3.11¢
Cash Incr/Decr per Share 1.47¢ (0.33¢) 0.99¢ 2.17¢ 2.29¢
Net Asset Value per Share (exc. Intangibles) 4.88¢ 4.07¢ 3.16¢ 3.13¢ 2.62¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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