Duell Oyj (HEL:DUELL)

Duell Oyj Statistics

Total Valuation

Duell Oyj has a market cap or net worth of EUR 20.15 million. The enterprise value is 41.78 million.

Market Cap	20.15M
Enterprise Value	41.78M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

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

Share Statistics

Duell Oyj has 5.19 million shares outstanding. The number of shares has decreased by -11.61% in one year.

Current Share Class	5.19M
Shares Outstanding	5.19M
Shares Change (YoY)	-11.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	38.77%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 32.85 and the forward PE ratio is 7.14.

PE Ratio	32.85
Forward PE	7.14
PS Ratio	0.16
PB Ratio	0.39
P/TBV Ratio	0.64
P/FCF Ratio	4.03
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 8.36.

EV / Earnings	68.11
EV / Sales	0.33
EV / EBITDA	6.42
EV / EBIT	15.95
EV / FCF	8.36

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.53.

Current Ratio	3.13
Quick Ratio	1.16
Debt / Equity	0.53
Debt / EBITDA	4.23
Debt / FCF	5.50
Interest Coverage	0.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	636,528
Profits Per Employee	3,067
Employee Count	215
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Duell Oyj has paid 328,147 in taxes.

Income Tax	328,147
Effective Tax Rate	34.85%

Stock Price Statistics

The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.76, so Duell Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-46.01%
50-Day Moving Average	4.76
200-Day Moving Average	6.38
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	9,394

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 127.31 million and earned 613,464 in profits.

Revenue	127.31M
Gross Profit	36.03M
Operating Income	2.62M
Pretax Income	941,611
Net Income	613,464
EBITDA	6.51M
EBIT	2.62M
Earnings Per Share (EPS)	-1.39

Balance Sheet

The company has 5.87 million in cash and 27.50 million in debt, giving a net cash position of -21.63 million or -4.16 per share.

Cash & Cash Equivalents	5.87M
Total Debt	27.50M
Net Cash	-21.63M
Net Cash Per Share	-4.16
Equity (Book Value)	51.81M
Book Value Per Share	n/a
Working Capital	55.31M

Cash Flow

In the last 12 months, operating cash flow was 6.05 million and capital expenditures -1.05 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	6.05M
Capital Expenditures	-1.05M
Free Cash Flow	5.00M
FCF Per Share	0.96

Margins

Gross margin is 28.30%, with operating and profit margins of 2.06% and 0.48%.

Gross Margin	28.30%
Operating Margin	2.06%
Pretax Margin	0.74%
Profit Margin	0.48%
EBITDA Margin	5.11%
EBIT Margin	2.06%
FCF Margin	3.93%

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	11.61%
Shareholder Yield	n/a
Earnings Yield	3.04%
FCF Yield	24.81%

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

Altman Z-Score	2.41
Piotroski F-Score	3