Finland
· Delayed Price · Currency is EUR 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 |