Duell Oyj Statistics

Total Valuation

Duell Oyj has a market cap or net worth of EUR 37.22 million. The enterprise value is 61.95 million.

Market Cap	37.22M
Enterprise Value	61.95M

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Duell Oyj has 5.17 million shares outstanding. The number of shares has decreased by -33.36% in one year.

Current Share Class	n/a
Shares Outstanding	5.17M
Shares Change (YoY)	-33.36%
Shares Change (QoQ)	+199.79%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	39.78%
Float	2.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.48
PS Ratio	0.30
PB Ratio	0.73
P/TBV Ratio	1.26
P/FCF Ratio	56.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 94.71.

EV / Earnings	-55.98
EV / Sales	0.49
EV / EBITDA	11.12
EV / EBIT	33.47
EV / FCF	94.71

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.59.

Current Ratio	3.78
Quick Ratio	1.26
Debt / Equity	0.59
Debt / EBITDA	5.43
Debt / FCF	46.23
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-2.52%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.52%
Revenue Per Employee	611,309
Profits Per Employee	-5,372
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.69, so Duell Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.76%
50-Day Moving Average	7.35
200-Day Moving Average	7.35
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	4,515

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 125.93 million and -1.11 million in losses. Loss per share was -0.26.

Revenue	125.93M
Gross Profit	37.52M
Operating Income	1.85M
Pretax Income	-467,389
Net Income	-1.11M
EBITDA	5.57M
EBIT	1.85M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 5.51 million in cash and 30.24 million in debt, giving a net cash position of -24.72 million or -4.78 per share.

Cash & Cash Equivalents	5.51M
Total Debt	30.24M
Net Cash	-24.72M
Net Cash Per Share	-4.78
Equity (Book Value)	50.99M
Book Value Per Share	9.88
Working Capital	54.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures -654,772, giving a free cash flow of 654,026.

Operating Cash Flow	1.31M
Capital Expenditures	-654,772
Free Cash Flow	654,026
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 29.79%, with operating and profit margins of 1.47% and -0.88%.

Gross Margin	29.79%
Operating Margin	1.47%
Pretax Margin	-0.37%
Profit Margin	-0.88%
EBITDA Margin	4.42%
EBIT Margin	1.47%
FCF Margin	0.52%

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	33.36%
Shareholder Yield	33.36%
Earnings Yield	-3.66%
FCF Yield	1.76%

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

Altman Z-Score	2.49
Piotroski F-Score	n/a