Duell Oyj (HEL:DUELL)

Duell Oyj Statistics

Total Valuation

Duell Oyj has a market cap or net worth of EUR 18.13 million. The enterprise value is 38.31 million.

Market Cap	18.13M
Enterprise Value	38.31M

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Duell Oyj has 5.19 million shares outstanding. The number of shares has increased by 49.73% in one year.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	+49.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	36.78%
Float	2.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.51
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.59
P/FCF Ratio	123.32
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 260.59.

EV / Earnings	-36.24
EV / Sales	0.30
EV / EBITDA	7.43
EV / EBIT	32.60
EV / FCF	260.59

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.52.

Current Ratio	3.88
Quick Ratio	1.24
Debt / Equity	0.52
Debt / EBITDA	4.99
Debt / FCF	175.05
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	599,957
Profits Per Employee	-5,009
Employee Count	211
Asset Turnover	1.37
Inventory Turnover	2.02

Taxes

Income Tax	-43,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.32% in the last 52 weeks. The beta is 0.82, so Duell Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-59.32%
50-Day Moving Average	4.06
200-Day Moving Average	5.51
Relative Strength Index (RSI)	34.42
Average Volume (20 Days)	10,836

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 126.59 million and -1.06 million in losses. Loss per share was -0.20.

Revenue	126.59M
Gross Profit	36.06M
Operating Income	1.18M
Pretax Income	-1.10M
Net Income	-1.06M
EBITDA	5.16M
EBIT	1.18M
Loss Per Share	-0.20

Balance Sheet

The company has 5.55 million in cash and 25.73 million in debt, giving a net cash position of -20.18 million or -3.88 per share.

Cash & Cash Equivalents	5.55M
Total Debt	25.73M
Net Cash	-20.18M
Net Cash Per Share	-3.88
Equity (Book Value)	49.93M
Book Value Per Share	9.61
Working Capital	52.44M

Cash Flow

In the last 12 months, operating cash flow was 1.57 million and capital expenditures -1.42 million, giving a free cash flow of 147,000.

Operating Cash Flow	1.57M
Capital Expenditures	-1.42M
Free Cash Flow	147,000
FCF Per Share	0.03

Margins

Gross margin is 28.49%, with operating and profit margins of 0.93% and -0.83%.

Gross Margin	28.49%
Operating Margin	0.93%
Pretax Margin	-0.87%
Profit Margin	-0.83%
EBITDA Margin	4.08%
EBIT Margin	0.93%
FCF Margin	0.12%

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	-49.73%
Shareholder Yield	-49.73%
Earnings Yield	-5.83%
FCF Yield	0.81%

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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	5