XHELDUELL
Market cap38mUSD
Dec 23, Last price
7.05EUR
1D
0.00%
1Q
20,042.86%
IPO
10.16%
Name
Duell Oyj
Chart & Performance
P/E
—
P/S
0.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
109.87%
Rev. gr., 5y
17.32%
Revenues
125m
+4.90%
Net income
-3m
L-7.12%
CFO
-912k
L
Profile
Duell Oyj engages in the wholesale and distribution of powersports aftermarket products in Finland and the Nordic countries. It sells equipment, supplies and spare parts for motorcycles, snowmobiles, mopeds, all-terrain vehicles (ATVs), bicycles, watersports, and marine accessories. The company was founded in 1983 and is headquartered in Korsholm, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | |
| Income | |||||||
Revenues | 124,652 4.90% | 118,832 -4.16% | 123,991 21.83% | ||||
Cost of revenue | 87,780 | 84,237 | 94,384 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 36,872 | 34,595 | 29,607 | ||||
NOPBT Margin | 29.58% | 29.11% | 23.88% | ||||
Operating Taxes | 959 | 438 | 1,065 | ||||
Tax Rate | 2.60% | 1.27% | 3.60% | ||||
NOPAT | 35,913 | 34,157 | 28,542 | ||||
Net income | (2,626) -7.12% | (2,827) -246.62% | 1,928 -42.12% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 20,093 | 8,655 | 20,000 | ||||
BB yield | -54.62% | -2.65% | -3.08% | ||||
| Debt | |||||||
Debt current | 3,298 | (723) | 3,140 | ||||
Long-term debt | 25,552 | 32,148 | 45,498 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 96 | 114 | 93 | ||||
Net debt | 19,562 | 29,039 | 44,571 | ||||
| Cash flow | |||||||
Cash from operating activities | (912) | 14,392 | (6,528) | ||||
CAPEX | (746) | (2,481) | (915) | ||||
Cash from investing activities | (6,464) | (9,420) | (12,503) | ||||
Cash from financing activities | 13,694 | (4,901) | 20,879 | ||||
FCF | 32,532 | 46,754 | 4,110 | ||||
| Balance | |||||||
Cash | 9,288 | 2,386 | 4,066 | ||||
Long term investments | |||||||
Excess cash | 3,055 | ||||||
Stockholders' equity | 51,649 | 35,910 | 31,678 | ||||
Invested Capital | 77,539 | 71,326 | 80,584 | ||||
ROIC | 48.25% | 44.97% | 43.02% | ||||
ROCE | 45.75% | 48.49% | 36.70% | ||||
| EV | |||||||
Common stock shares outstanding | 1,036,335 | 316,622 | 288,485 | ||||
Price | 0.04 -96.55% | 1.03 -54.22% | 2.25 | ||||
Market cap | 36,790 -88.72% | 326,121 -49.76% | 649,092 | ||||
EV | 56,352 | 355,160 | 693,663 | ||||
EBITDA | 40,594 | 37,861 | 31,355 | ||||
EV/EBITDA | 1.39 | 9.38 | 22.12 | ||||
Interest | 4,138 | 5,044 | 2,989 | ||||
Interest/NOPBT | 11.22% | 14.58% | 10.10% | ||||