Duell Oyj

Duell Oyj

HHEL:DUELL
2.35
EUR
-0.09
(-3.69%)
-0.48EPS
8.76MMarket Cap
Jan 14Next Earn

Total Valuation

EUR

As of May 31, 2026, Duell Oyj carries a market capitalization of 8.76M, placing it among publicly traded companies globally. Its enterprise value stands at 30.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.76M
Enterprise Value30.73M

Important Dates

Duell Oyj's next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2026, Duell Oyj has 5.18M shares outstanding.

Shares Outstanding5.18M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.18.

PS Ratio0.07
PB Ratio0.18
P/TBV Ratio0.29
P/FCF Ratio11.22
P/OCF Ratio2.71

Enterprise Valuation

As of May 31, 2026, Duell Oyj trades at an EV/EBITDA multiple of 8.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 30.73M versus a market cap of 8.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.25
EV / EBITDA8.54

Financial Position

As of May 31, 2026, Duell Oyj maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.76, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio3.36
Quick Ratio0.11
Debt / Equity49.76
Debt / EBITDA6.74
Interest Coverage0.80

Financial Efficiency

EUR

Over the twelve months ended May 31, 2026, Duell Oyj posted a negative return on equity (ROE) of -4.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.54, reflecting losses generated across the asset base. The company generates approximately 588,367.23 in revenue per employee across its workforce of 211.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.09 indicates how many times Duell Oyj sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.89
Return on Assets (ROA)-2.54
Revenue Per Employee588,367.23
Employee Count211.00
Inventory Turnover2.09

Taxes

EUR

Over the twelve months ended May 31, 2026, Duell Oyj recorded an income tax benefit of -474,072.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.93M and -2.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-474,072.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Duell Oyj's stock has declined approximately 32.66% over the past 52 weeks. The 50-day moving average sits at 2.22, while the 200-day moving average is 2.17.

52-Week Price Change-32.66%
50-Day Moving Average2.22
200-Day Moving Average2.17

Income Statement

EUR

Over the twelve months ended May 31, 2026, Duell Oyj generated 124.15M in revenue and converted that into -2.46M in net income, yielding earnings per share of -0.48. EBITDA reached 3.60M, while operating income came in at -450,869.00.

Revenue124.15M
Gross Profit28.56M
Operating Income-450,869.00
Pretax Income-2.93M
Net Income-2.46M
EBITDA3.60M
EBIT-449,868.00
Earnings Per Share (EPS)-0.48

Balance Sheet

EUR

As of May 31, 2026, Duell Oyj holds 2.30M in cash and equivalents against 24.27M in total debt, resulting in a net debt position of 21.97M. Total book value stands at 48.78M, with working capital of 50.90M providing operational flexibility.

Cash & Cash Equivalents2.30M
Total Debt24.27M
Net Debt21.97M
Equity (Book Value)48.78M
Book Value Per Share9.41
Working Capital50.90M

Cash Flow

EUR

Duell Oyj produced 3.22M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -2.45M in capital expenditures, free cash flow totaled 779,198.00 - equivalent to 0.15 per share.

Operating Cash Flow3.22M
Capital Expenditures-2.45M
Free Cash Flow779,198.00
FCF Per Share0.15

Margins

Over the twelve months ended May 31, 2026, Duell Oyj posted a gross margin of 23.01, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -1.98 provide insight into operational efficiency.

Gross Margin23.01
Operating Margin-0.36
Pretax Margin-2.36
Profit Margin-1.98
EBITDA Margin2.90

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 8.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 37.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Duell Oyj shareholders.

Shareholder Yield37.61
FCF Yield8.91

Stock Splits

Duell Oyj's most recent stock split took place on November 25, 2024 with a 200:1 split ratio.

Last Split Date11/25/2024
Split Ratio200:1

Scores

As of May 31, 2026, Duell Oyj has an Altman Z-Score of 2.56, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.56