Duell Oyj Statistics
Total Valuation
Duell Oyj has a market cap or net worth of EUR 36.79 million. The enterprise value is 66.71 million.
Market Cap | 36.79M |
Enterprise Value | 66.71M |
Important Dates
The next estimated earnings date is Wednesday, October 9, 2024.
Earnings Date | Oct 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Duell Oyj has 1.04 billion shares outstanding. The number of shares has increased by 639.86% in one year.
Shares Outstanding | 1.04B |
Shares Change (YoY) | +639.86% |
Shares Change (QoQ) | +1,038.19% |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 2.10% |
Float | 1.03B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 0.40 |
PS Ratio | 0.05 |
PB Ratio | 0.69 |
P/FCF Ratio | 6.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 12.24.
EV / Earnings | -12.43 |
EV / Sales | 0.54 |
EV / EBITDA | 23.57 |
EV / EBIT | n/a |
EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 57.79.
Current Ratio | 3.91 |
Quick Ratio | 1.16 |
Debt / Equity | 57.79 |
Debt / EBITDA | 10.88 |
Debt / FCF | 5.65 |
Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE) | -12.95% |
Return on Assets (ROA) | -0.49% |
Return on Capital (ROIC) | -0.63% |
Revenue Per Employee | 552,735 |
Profits Per Employee | -24,173 |
Employee Count | 238 |
Asset Turnover | 1.13 |
Inventory Turnover | 1.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.55% in the last 52 weeks. The beta is 0.86, so Duell Oyj's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -96.55% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 52.43 |
Average Volume (20 Days) | 518,760 |
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 122.71 million and -5.37 million in losses. Loss per share was -0.03.
Revenue | 122.71M |
Gross Profit | 35.83M |
Operating Income | -842,938 |
Pretax Income | -4.74M |
Net Income | -5.37M |
EBITDA | 2.83M |
EBIT | -842,938 |
Loss Per Share | -0.03 |
Balance Sheet
The company has 872,000 in cash and 30.79 million in debt, giving a net cash position of -29.92 million or -0.03 per share.
Cash & Cash Equivalents | 872,000 |
Total Debt | 30.79M |
Net Cash | -29.92M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 53.28M |
Book Value Per Share | 0.05 |
Working Capital | 56.63M |
Cash Flow
In the last 12 months, operating cash flow was 7.29 million and capital expenditures -1.84 million, giving a free cash flow of 5.45 million.
Operating Cash Flow | 7.29M |
Capital Expenditures | -1.84M |
Free Cash Flow | 5.45M |
FCF Per Share | 0.01 |
Margins
Gross margin is 29.20%, with operating and profit margins of -0.69% and -4.37%.
Gross Margin | 29.20% |
Operating Margin | -0.69% |
Pretax Margin | -3.87% |
Profit Margin | -4.37% |
EBITDA Margin | 2.31% |
EBIT Margin | -0.69% |
FCF Margin | 4.44% |
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 | -639.86% |
Shareholder Yield | -639.86% |
Earnings Yield | -80.26% |
FCF Yield | 14.82% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |