Financials Duell Oyj

Equities

DUELL

FI4000513072

Auto & Truck Manufacturers

Market Closed - Nasdaq Helsinki 16:05:53 16/05/2024 BST 5-day change 1st Jan Change
0.0366 EUR +1.67% Intraday chart for Duell Oyj +2.23% +7.02%

Valuation

Fiscal Period: August 2022 2023 2024 2025 2026
Capitalization 1 57.27 31.46 38.01 - -
Enterprise Value (EV) 1 101.8 69.71 50.01 57.96 42.01
P/E ratio 28.1 x -10.3 x -24.4 x 0.52 x 6.1 x
Yield - - 137% 164% -
Capitalization / Revenue 0.46 x 0.26 x 0.31 x 0.28 x 0.29 x
EV / Revenue 0.82 x 0.59 x 0.4 x 0.43 x 0.32 x
EV / EBITDA 13.8 x 16.2 x 11.1 x 5.25 x 4.04 x
EV / FCF -13.7 x 5.85 x 11.4 x 36.2 x 14.5 x
FCF Yield -7.31% 17.1% 8.8% 2.76% 6.9%
Price to Book 1.8 x 0.78 x 0.02 x 0.02 x 0.61 x
Nbr of stocks (in thousands) 25,455 30,545 1,038,546 - -
Reference price 2 2.250 1.030 0.0366 0.0366 0.0366
Announcement Date 10/11/22 09/10/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net sales 1 76.76 124 118.8 123.8 134.5 132.2
EBITDA 1 8.322 7.383 4.307 4.5 11.04 10.4
EBIT 1 - 4.904 1.041 0.8 7.397 7
Operating Margin - 3.96% 0.88% 0.65% 5.5% 5.29%
Earnings before Tax (EBT) 1 - 2.993 -2.389 -2.05 5.453 6.1
Net income 1 - 1.928 -2.827 -2.95 3.757 4.15
Net margin - 1.55% -2.38% -2.38% 2.79% 3.14%
EPS 2 - 0.0800 -0.1000 -0.001500 0.0703 0.006000
Free Cash Flow 1 - -7.443 11.91 4.4 1.6 2.9
FCF margin - -6% 10.02% 3.55% 1.19% 2.19%
FCF Conversion (EBITDA) - - 276.55% 97.78% 14.5% 27.88%
FCF Conversion (Net income) - - - - 42.59% 69.88%
Dividend per Share 2 - - - 0.0500 0.0600 -
Announcement Date 15/09/21 10/11/22 09/10/23 - - -
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 38 30.8
EBITDA 1 2.236 - 3.194 - -0.357 1.09 3.472 0.101 -0.193 -0.551 3.9 1.3
EBIT 1 1.648 - 2.571 1.271 -1.06 0.374 2.554 -0.828 -1.148 -1.422 2.95 0.4
Operating Margin 6.08% - 7.33% 3.67% -4.12% 1.46% 6.78% -2.77% -4.25% -5.05% 7.76% 1.3%
Earnings before Tax (EBT) 1 - - 1.47 - - - - - - - 2.25 -0.3
Net income 1 -0.26 - 1.22 - - - 0.6043 - - - 1.65 -0.3
Net margin -0.96% - 3.48% - - - 1.6% - - - 4.34% -0.97%
EPS 2 - -0.0200 0.0700 - -0.0600 -0.0400 0.0200 -0.0600 -0.0600 - 0.000500 -
Dividend per Share - - - - - - - - - - - -
Announcement Date 06/04/22 06/04/22 07/07/22 10/11/22 18/01/23 05/04/23 06/07/23 09/10/23 18/01/24 04/04/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net Debt 1 - 44.6 38.2 12 20 4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 6.037 x 8.88 x 2.667 x 1.808 x 0.3846 x
Free Cash Flow 1 - -7.44 11.9 4.4 1.6 2.9
ROE (net income / shareholders' equity) - 9.1% -8.2% -5.2% 6.5% 9.4%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 1.250 1.320 1.500 1.660 0.0600
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% 0.83%
Announcement Date 15/09/21 10/11/22 09/10/23 - - -
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
0.036 EUR
Average target price
0.5267 EUR
Spread / Average Target
+1,362.97%
Consensus