Financials Duell Oyj

Equities

DUELL

FI4000513072

Auto & Truck Manufacturers

Market Closed - Nasdaq Helsinki 12:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
0.0355 EUR -0.84% Intraday chart for Duell Oyj -1.93% +3.80%

Valuation

Fiscal Period: August 2022 2023 2024 2025 2026
Capitalization 1 57.27 31.46 37.18 - -
Enterprise Value (EV) 1 101.8 69.71 54.18 60.63 48.18
P/E ratio 28.1 x -10.3 x - 0.34 x 3.58 x
Yield - - 140% 168% -
Capitalization / Revenue 0.46 x 0.26 x 0.3 x 0.28 x 0.27 x
EV / Revenue 0.82 x 0.59 x 0.44 x 0.45 x 0.36 x
EV / EBITDA 13.8 x 16.2 x 13.2 x 5.16 x 4.01 x
EV / FCF -13.7 x 5.85 x 18.7 x 32.8 x 12.7 x
FCF Yield -7.31% 17.1% 5.35% 3.05% 7.89%
Price to Book 1.8 x 0.78 x 0.02 x 0.02 x -
Nbr of stocks (in thousands) 25,455 30,545 1,038,546 - -
Reference price 2 2.250 1.030 0.0358 0.0358 0.0358
Announcement Date 11/10/22 10/9/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net sales 1 76.76 124 118.8 123.7 134.8 135.6
EBITDA 1 8.322 7.383 4.307 4.1 11.76 12
EBIT 1 - 4.904 1.041 3 7.93 8.8
Operating Margin - 3.96% 0.88% 2.43% 5.88% 6.49%
Earnings before Tax (EBT) 1 - 2.993 -2.389 -3 6.28 7.8
Net income 1 - 1.928 -2.827 -3.4 4.535 5.7
Net margin - 1.55% -2.38% -2.75% 3.36% 4.2%
EPS 2 - 0.0800 -0.1000 - 0.1050 0.0100
Free Cash Flow 1 - -7.443 11.91 2.9 1.85 3.8
FCF margin - -6% 10.02% 2.34% 1.37% 2.8%
FCF Conversion (EBITDA) - - 276.55% 70.73% 15.74% 31.67%
FCF Conversion (Net income) - - - - 40.79% 66.67%
Dividend per Share 2 - - - 0.0500 0.0600 -
Announcement Date 9/15/21 11/10/22 10/9/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 27.1 54.24 35.1 34.64 25.75 25.54 37.67 29.87 27.01 28.16 37.9 31.8
EBITDA 2.236 - 3.194 - -0.357 1.09 3.472 0.101 -0.193 -0.551 - 1.6
EBIT 1.648 - 2.571 1.271 -1.06 0.374 2.554 -0.828 -1.148 -1.422 - 0.7
Operating Margin 6.08% - 7.33% 3.67% -4.12% 1.46% 6.78% -2.77% -4.25% -5.05% - 2.2%
Earnings before Tax (EBT) 1 - - 1.47 - - - - - - - 1 -
Net income 1 -0.26 - 1.22 - - - 0.6043 - - - 0.9 -
Net margin -0.96% - 3.48% - - - 1.6% - - - 2.37% -
EPS 2 - -0.0200 0.0700 - -0.0600 -0.0400 0.0200 -0.0600 -0.0600 - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 4/6/22 4/6/22 7/7/22 11/10/22 1/18/23 4/5/23 7/6/23 10/9/23 1/18/24 4/4/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net Debt 1 - 44.6 38.2 17 23.5 11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 6.037 x 8.88 x 4.146 x 1.995 x 0.9167 x
Free Cash Flow 1 - -7.44 11.9 2.9 1.85 3.8
ROE (net income / shareholders' equity) - 9.1% -8.2% -7.5% 5.1% 9.7%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.250 1.320 1.500 1.660 -
Cash Flow per Share 2 - -0.2600 0.5200 1.500 1.500 0.0100
Capex 1 - 0.92 2.48 1.55 1.1 1.1
Capex / Sales - 0.74% 2.09% 1.25% 0.82% 0.81%
Announcement Date 9/15/21 11/10/22 10/9/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.0358 EUR
Average target price
0.5267 EUR
Spread / Average Target
+1,371.15%
Consensus