Duell Oyj Statistics
Total Valuation
Duell Oyj has a market cap or net worth of EUR 15.39 million. The enterprise value is 37.96 million.
| Market Cap | 15.39M |
| Enterprise Value | 37.96M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duell Oyj has 5.22 million shares outstanding. The number of shares has increased by 13.26% in one year.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | +13.26% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 33.08% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.08 |
| PS Ratio | 0.12 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.58.
| EV / Earnings | -18.27 |
| EV / Sales | 0.31 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 74.85 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.67 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 9.91 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -4.18% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | 616,427 |
| Profits Per Employee | -10,391 |
| Employee Count | 200 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Duell Oyj has paid 215,928 in taxes.
| Income Tax | 215,928 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.62% in the last 52 weeks. The beta is 0.85, so Duell Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -56.62% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 13,909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Duell Oyj had revenue of EUR 123.29 million and -2.08 million in losses. Loss per share was -0.40.
| Revenue | 123.29M |
| Gross Profit | 35.03M |
| Operating Income | 507,131 |
| Pretax Income | -1.86M |
| Net Income | -2.08M |
| EBITDA | 4.55M |
| EBIT | 507,131 |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 3.22 million in cash and 25.79 million in debt, with a net cash position of -22.57 million or -4.33 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 25.79M |
| Net Cash | -22.57M |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 48.56M |
| Book Value Per Share | 9.35 |
| Working Capital | 51.70M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -1.84 million, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 28.42%, with operating and profit margins of 0.41% and -1.69%.
| Gross Margin | 28.42% |
| Operating Margin | 0.41% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.69% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 0.41% |
| FCF Margin | 2.11% |
Dividends & Yields
Duell Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.26% |
| Shareholder Yield | -13.26% |
| Earnings Yield | -13.50% |
| FCF Yield | 16.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.005.
| Last Split Date | Nov 25, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.005 |
Scores
Duell Oyj has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |