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5-day change | 1st Jan Change | ||
0.0355 EUR | -0.84% |
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-1.93% | +3.80% |
Jun. 11 | Duell Corporation Announces Chief Financial Officer Changes | CI |
Jun. 11 | Duell Corporation Appoints Caj Malmsten as Member of Management Team from August 19, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.80% | 40.25M | |
+39.27% | 31.9B | |
+16.56% | 15.89B | |
+22.28% | 13.87B | |
+26.72% | 9.51B | |
-8.31% | 4.34B | |
-24.05% | 3.92B | |
+13.17% | 1.98B | |
+25.58% | 1.8B | |
+26.78% | 1.12B |
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