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5-day change | 1st Jan Change | ||
0.0362 EUR | -1.09% | +1.12% | +5.85% |
May. 07 | Duell Corporation Announces Changes to CEO, Effective on June 1, 2024 | CI |
May. 07 | Duell Corporation Announces Jarkko Ämmälä to Become Commercial Director, Effective June 1, 2024 | CI |
Valuation
Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 57.27 | 31.46 | 37.6 | - | - |
Enterprise Value (EV) 1 | 101.8 | 69.71 | 49.6 | 57.55 | 41.6 |
P/E ratio | 28.1 x | -10.3 x | -24.1 x | 0.51 x | 6.03 x |
Yield | - | - | 138% | 166% | - |
Capitalization / Revenue | 0.46 x | 0.26 x | 0.3 x | 0.28 x | 0.28 x |
EV / Revenue | 0.82 x | 0.59 x | 0.4 x | 0.43 x | 0.31 x |
EV / EBITDA | 13.8 x | 16.2 x | 11 x | 5.21 x | 4 x |
EV / FCF | -13.7 x | 5.85 x | 11.3 x | 36 x | 14.3 x |
FCF Yield | -7.31% | 17.1% | 8.87% | 2.78% | 6.97% |
Price to Book | 1.8 x | 0.78 x | 0.02 x | 0.02 x | 0.6 x |
Nbr of stocks (in thousands) | 25,455 | 30,545 | 1,038,546 | - | - |
Reference price 2 | 2.250 | 1.030 | 0.0362 | 0.0362 | 0.0362 |
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 | 123.8 | 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 | 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 | 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 | 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 | 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 | 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
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.85% | 40.87M | |
+29.18% | 29.43B | |
+12.98% | 15.43B | |
+8.19% | 12.46B | |
+23.31% | 12.22B | |
+16.59% | 9.27B | |
+10.35% | 5.81B | |
-3.94% | 4.76B | |
+50.19% | 2.2B | |
+13.03% | 1.99B |
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