Duell Oyj Statistics
Total Valuation
Duell Oyj has a market cap or net worth of EUR 12.15 million. The enterprise value is 27.08 million.
| Market Cap | 12.15M |
| Enterprise Value | 27.08M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duell Oyj has 5.19 million shares outstanding.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 17.92% |
| Float | 2.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.67 |
| PS Ratio | 0.10 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.77 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.34 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -14.31% and return on invested capital (ROIC) is -7.16%.
| Return on Equity (ROE) | -14.31% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -7.16% |
| Return on Capital Employed (ROCE) | -7.40% |
| Weighted Average Cost of Capital (WACC) | 13.89% |
| Revenue Per Employee | 643,990 |
| Profits Per Employee | -34,575 |
| Employee Count | 200 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -444,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.95% in the last 52 weeks. The beta is 0.72, so Duell Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.95% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 7,451 |
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 124.29 million and -6.67 million in losses. Loss per share was -1.28.
| Revenue | 124.29M |
| Gross Profit | 31.67M |
| Operating Income | -4.62M |
| Pretax Income | -7.12M |
| Net Income | -6.67M |
| EBITDA | -593,000 |
| EBIT | -4.62M |
| Loss Per Share | -1.28 |
Balance Sheet
The company has 7.48 million in cash and 22.40 million in debt, with a net cash position of -14.92 million or -2.87 per share.
| Cash & Cash Equivalents | 7.48M |
| Total Debt | 22.40M |
| Net Cash | -14.92M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 43.36M |
| Book Value Per Share | 8.35 |
| Working Capital | 45.11M |
Cash Flow
In the last 12 months, operating cash flow was 7.31 million and capital expenditures -2.15 million, giving a free cash flow of 5.16 million.
| Operating Cash Flow | 7.31M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | -3.35M |
| Free Cash Flow | 5.16M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 25.48%, with operating and profit margins of -3.72% and -5.37%.
| Gross Margin | 25.48% |
| Operating Margin | -3.72% |
| Pretax Margin | -5.73% |
| Profit Margin | -5.37% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -3.72% |
| FCF Margin | 4.15% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -54.90% |
| FCF Yield | 42.49% |
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 |
Analyst Forecast
The average price target for Duell Oyj is 2.05, which is -12.39% lower than the current price. The consensus rating is "Buy".
| Price Target | 2.05 |
| Price Target Difference | -12.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | 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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |