DURO FELGUERA SA (0F7F.L)

Every figure this model derived for 0F7F.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 784,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 25,509,000 CashAndCashEquivalents 2025-01-01
current assets 154,459,000 CurrentAssets 2025-01-01
current liabilities 348,271,000 CurrentLiabilities 2025-01-01
equity -270,016,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 11,600,000 FinanceCosts 2024-12-31
ocf -76,558,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 286,015,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 0F7F.L on one particular measure came for.

RatioValue
cash operating margin-33.41
current ratio0.44
current ratio reported0.44
fcf margin-27.04
interest cover-8.24
operating margin-33.41
owner earnings margin-27.04
revenue growth2.18
revenue growth per share2.18
rule of 40-31.23
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about 0F7F.L's figures. Written by the derivation as it ran, not added afterwards.