Duell Oyj Statistics
Total Valuation
Duell Oyj has a market cap or net worth of EUR 6.91 million. The enterprise value is 32.42 million.
| Market Cap | 6.91M |
| Enterprise Value | 32.42M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Duell Oyj has 5.22 million shares outstanding.
| Current Share Class | 5.22M |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 33.08% |
| Float | 2.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.82 |
| PS Ratio | 0.06 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 7.48.
| EV / Earnings | -14.21 |
| EV / Sales | 0.26 |
| EV / EBITDA | 8.53 |
| EV / EBIT | n/a |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 6.09 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | 610,898 |
| Profits Per Employee | -11,349 |
| Employee Count | 201 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Duell Oyj has paid 31,928 in taxes.
| Income Tax | 31,928 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.75% in the last 52 weeks. The beta is 0.91, so Duell Oyj's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -79.75% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 25.81 |
| Average Volume (20 Days) | 54,589 |
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 122.79 million and -2.28 million in losses. Loss per share was -0.44.
| Revenue | 122.79M |
| Gross Profit | 34.66M |
| Operating Income | -322,869 |
| Pretax Income | -2.25M |
| Net Income | -2.28M |
| EBITDA | 3.80M |
| EBIT | -322,869 |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 902,000 in cash and 26.41 million in debt, with a net cash position of -25.51 million or -4.89 per share.
| Cash & Cash Equivalents | 902,000 |
| Total Debt | 26.41M |
| Net Cash | -25.51M |
| Net Cash Per Share | -4.89 |
| Equity (Book Value) | 48.17M |
| Book Value Per Share | 9.27 |
| Working Capital | 49.90M |
Cash Flow
In the last 12 months, operating cash flow was 6.85 million and capital expenditures -2.52 million, giving a free cash flow of 4.34 million.
| Operating Cash Flow | 6.85M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -3.30M |
| Free Cash Flow | 4.34M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 28.22%, with operating and profit margins of -0.26% and -1.86%.
| Gross Margin | 28.22% |
| Operating Margin | -0.26% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.86% |
| EBITDA Margin | 3.10% |
| EBIT Margin | -0.26% |
| FCF Margin | 3.53% |
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 | -33.00% |
| FCF Yield | 62.73% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |