Duell Oyj Statistics
Total Valuation
Duell Oyj has a market cap or net worth of EUR 11.06 million. The enterprise value is 33.04 million.
| Market Cap | 11.06M |
| Enterprise Value | 33.04M |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duell Oyj has 5.19 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 5.19M |
| Shares Outstanding | 5.19M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 17.92% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.39 |
| PS Ratio | 0.09 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 42.40.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 12.96 |
| EV / EBIT | n/a |
| EV / FCF | 42.40 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 31.15 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 12.70% |
| Revenue Per Employee | 620,727 |
| Profits Per Employee | -12,301 |
| Employee Count | 198 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | -474,072 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.08% in the last 52 weeks. The beta is 0.78, so Duell Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -46.08% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 4,360 |
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 124.15 million and -2.46 million in losses. Loss per share was -0.47.
| Revenue | 124.15M |
| Gross Profit | 35.22M |
| Operating Income | -450,869 |
| Pretax Income | -2.93M |
| Net Income | -2.46M |
| EBITDA | 2.55M |
| EBIT | -449,868 |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 2.30 million in cash and 24.27 million in debt, with a net cash position of -21.97 million or -4.23 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 24.27M |
| Net Cash | -21.97M |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 48.78M |
| Book Value Per Share | 9.39 |
| Working Capital | 50.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.22 million and capital expenditures -2.45 million, giving a free cash flow of 779,198.
| Operating Cash Flow | 3.22M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -3.29M |
| Free Cash Flow | 779,198 |
| FCF Per Share | 0.15 |
Margins
Gross margin is 28.37%, with operating and profit margins of -0.36% and -1.98%.
| Gross Margin | 28.37% |
| Operating Margin | -0.36% |
| Pretax Margin | -2.36% |
| Profit Margin | -1.98% |
| EBITDA Margin | 2.05% |
| EBIT Margin | -0.36% |
| FCF Margin | 0.63% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -22.24% |
| FCF Yield | 7.04% |
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 1.85, which is -13.15% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.85 |
| Price Target Difference | -13.15% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.23% |
| 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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |