Duro Felguera
Duro Felguera, S.A. engages in the execution of turnkey projects for the energy and industrial sectors in Spain, Latin America, Europe, Asia, Africa, and internationally. It operates through Conventional Energy, Industrial Plants, Specialized Services, Renewable Energy, and Intelligent Systems segments. The Conventional Energy segment executes EPC projects or integrations; processes for power gen… Read more
Duro Felguera (MDF) - Total Assets
Latest total assets as of June 2025: €171.84 Million EUR
Based on the latest financial reports, Duro Felguera (MDF) holds total assets worth €171.84 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Duro Felguera - Total Assets Trend (2000–2024)
This chart illustrates how Duro Felguera’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Duro Felguera - Asset Composition Analysis
Current Asset Composition (December 2024)
Duro Felguera's total assets of €171.84 Million consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.8% |
| Accounts Receivable | €116.45 Million | 53.9% |
| Inventory | €852.00K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.03 Million | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Duro Felguera's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duro Felguera's current assets represent 71.5% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.8% of total assets in 2024, up from 3.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 53.9% of total assets.
Duro Felguera Competitors by Total Assets
Key competitors of Duro Felguera based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Duro Felguera - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Duro Felguera generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Duro Felguera is currently not profitable relative to its asset base.
Duro Felguera - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.36 | 1.01 | 0.61 |
| Quick Ratio | 0.36 | 1.01 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-221.70 Million | € 2.36 Million | € -161.38 Million |
Duro Felguera - Advanced Valuation Insights
This section examines the relationship between Duro Felguera's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.31 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -34.3% |
| Total Assets | €215.90 Million |
| Market Capitalization | $17.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Duro Felguera's assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Duro Felguera's assets decreased by 34.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Duro Felguera (2000–2024)
The table below shows the annual total assets of Duro Felguera from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €215.90 Million | -34.32% |
| 2023-12-31 | €328.73 Million | +40.81% |
| 2022-12-31 | €233.46 Million | -20.07% |
| 2021-12-31 | €292.07 Million | +18.50% |
| 2020-12-31 | €246.47 Million | -48.84% |
| 2019-12-31 | €481.76 Million | -26.88% |
| 2018-12-31 | €658.87 Million | -13.16% |
| 2017-12-31 | €758.70 Million | -28.65% |
| 2016-12-31 | €1.06 Billion | +3.35% |
| 2015-12-31 | €1.03 Billion | -1.50% |
| 2014-12-31 | €1.04 Billion | +2.14% |
| 2013-12-31 | €1.02 Billion | -11.31% |
| 2012-12-31 | €1.15 Billion | -13.00% |
| 2011-12-31 | €1.33 Billion | +15.51% |
| 2010-12-31 | €1.15 Billion | +0.39% |
| 2009-12-31 | €1.14 Billion | +25.22% |
| 2008-12-31 | €912.75 Million | +7.15% |
| 2007-12-31 | €851.83 Million | +40.49% |
| 2006-12-31 | €606.34 Million | +25.73% |
| 2005-12-31 | €482.26 Million | +36.91% |
| 2004-12-31 | €352.24 Million | +31.45% |
| 2003-12-31 | €267.97 Million | -28.57% |
| 2002-12-31 | €375.14 Million | +30.05% |
| 2001-12-31 | €288.46 Million | -99.32% |
| 2000-12-31 | €42.50 Billion | -- |