Projected Income Statement: Duell Oyj

Forecast Balance Sheet: Duell Oyj

Forecast Balance Sheet - Duell Oyj
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 44.6 38.2 19.6 20.2 14.9 14.7 15.6
Change - - -14.35% -48.69% 3.06% -26.24% -21.39% 6.12%
Announcement Date 9/15/21 11/10/22 10/9/23 10/9/24 10/16/25 10/15/26 - -
1EUR in Million
Estimates

Cash Flow Forecast: Duell Oyj

Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.915 2.481 0.746 1.423 2.145 1.3 1.2
Change - 171.15% -69.93% 90.75% 50.74% -40.91% -7.69%
Free Cash Flow (FCF) 1 -7.443 11.91 -1.658 0.147 5.164 -1.8 0.85
Change - 260.03% -113.92% 108.87% 3,412.93% -154.55% 147.22%
Announcement Date 11/10/22 10/9/23 10/9/24 10/16/25 10/15/26 - -
1EUR in Million
Estimates

Forecast Financial Ratios: Duell Oyj

Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 10.84% 5.95% 3.62% 3.66% 4.07% 0.19% 4.02% 4.32%
EBIT Margin (%) - 3.96% 0.88% 0.68% 0.93% -3.72% 0.79% 1.32%
EBT Margin (%) - 2.41% -2.01% -1.34% -0.87% -5.73% -0.71% 0.16%
Net margin (%) - 1.55% -2.38% -2.11% -0.83% -5.37% -1.03% -0.31%
FCF margin (%) - -6% 10.02% -1.33% 0.12% 4.15% -1.42% 0.66%
FCF / Net Income (%) - -386.05% -421.33% 63.14% -13.91% -77.39% 138.46% -212.5%

Profitability

        
ROA - - - - - - - -
ROE - 9.1% -8.2% -4.1% -2.1% -14.3% -3.1% -1%

Financial Health

        
Leverage (Debt/EBITDA) - 6.04x 8.88x 4.29x 3.91x 63.76x 2.88x 2.81x
Debt / Free cash flow - -5.99x 3.21x -11.8x 137.26x 2.89x -8.17x 18.35x

Capital Intensity

        
CAPEX / Current Assets (%) - 0.74% 2.09% 0.6% 1.12% 1.73% 1.03% 0.93%
CAPEX / EBITDA (%) - 12.39% 57.6% 16.35% 27.59% 916.67% 25.49% 21.62%
CAPEX / FCF (%) - -12.29% 20.83% -44.99% 968.03% 41.54% -72.22% 141.18%

Items per share

        
Cash flow per share 1 - -51.3 103 -0.26 0.3042 1.06 0.58 0.41
Change - - 300.86% -100.25% 217% 248.45% -45.28% -29.31%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - 250.3 264 14.92 9.611 8.63 8.09 8.17
Change - - 5.5% -94.35% -35.58% -10.21% -6.26% 0.99%
EPS 1 - 16 -20 -0.8 -0.204 -1.285 -0.25 -0.08
Change - - -225% 96% 74.5% -529.9% 74.49% 68%
Nbr of stocks (in thousands) - 127 153 5,182 5,194 5,194 5,194 5,194
Announcement Date - 11/10/22 10/9/23 10/9/24 10/16/25 10/15/26 - -
1EUR
Estimates
2026 2027 *
P/E -1.65x -9.32x
PBR 0.27x 0.29x
EV / Sales 0.21x 0.21x
Yield - -

EPS & Dividend

EPS & Dividend - Duell Oyj


Y-o-Y evolution of P/E

Valuation ratios - P/E - Duell Oyj
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Duell Oyj
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Duell Oyj
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2.330EUR
Average target price
2.050EUR
Spread / Average Target
-12.02%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Duell Oyj