Duell Oyj Statistics

Total Valuation

Duell Oyj has a market cap or net worth of EUR 35.05 million. The enterprise value is 64.33 million.

Market Cap	35.05M
Enterprise Value	64.33M

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Duell Oyj has 5.17 million shares outstanding.

Current Share Class	5.17M
Shares Outstanding	5.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	39.78%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 41.61 and the forward PE ratio is 7.62.

PE Ratio	41.61
Forward PE	7.62
PS Ratio	0.28
PB Ratio	0.69
P/TBV Ratio	1.17
P/FCF Ratio	49.37
P/OCF Ratio	24.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 90.60.

EV / Earnings	76.36
EV / Sales	0.51
EV / EBITDA	8.73
EV / EBIT	18.03
EV / FCF	90.60

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.58.

Current Ratio	3.49
Quick Ratio	1.07
Debt / Equity	0.58
Debt / EBITDA	4.01
Debt / FCF	41.57
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	607,783
Profits Per Employee	4,031
Employee Count	215
Asset Turnover	1.29
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.31% in the last 52 weeks. The beta is 0.73, so Duell Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-5.31%
50-Day Moving Average	6.43
200-Day Moving Average	7.09
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	5,529

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 127.03 million and earned 842,464 in profits.

Revenue	127.03M
Gross Profit	37.09M
Operating Income	3.57M
Pretax Income	1.48M
Net Income	842,464
EBITDA	7.37M
EBIT	3.57M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 240,000 in cash and 29.51 million in debt, giving a net cash position of -29.27 million or -5.66 per share.

Cash & Cash Equivalents	240,000
Total Debt	29.51M
Net Cash	-29.27M
Net Cash Per Share	-5.66
Equity (Book Value)	50.82M
Book Value Per Share	n/a
Working Capital	53.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 million and capital expenditures -725,772, giving a free cash flow of 710,026.

Operating Cash Flow	1.44M
Capital Expenditures	-725,772
Free Cash Flow	710,026
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 29.20%, with operating and profit margins of 2.81% and 0.66%.

Gross Margin	29.20%
Operating Margin	2.81%
Pretax Margin	1.17%
Profit Margin	0.66%
EBITDA Margin	5.80%
EBIT Margin	2.81%
FCF Margin	0.56%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	2.03%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a