YOLFTbeta
DU

Duell Oyj

DUELL · HE · Consumer Cyclical / Auto Parts

2.30EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.36
Day Range2.24 – 2.36
52-Week Range1.19 – 4.30
Volume2.09K
Market Cap11.61M
P/E (TTM)0.00
Forward P/E25.91
EPS-0.24
Dividend Yield0.00%
Beta0.78
50-Day Avg2.19
200-Day Avg2.23

About

Duell Oyj engages in the wholesale, import, and distribution of powersports aftermarket products in Finland, Central Europe, and the Nordic countries. The company sells equipment and spare parts for motorcycles, snowmobiles, mopeds, all-terrain vehicles (ATVs), bicycles, and watersports; and marine accessories, including technical and spare parts, and personal equipment. The company offers garments products under Halvarssons, Lindstrands, and Amoq brands; ATV/UTV vehicle category, under Bronco; and Black Island, Snowpeople, SnoX, SeaX, and TecX brands. Duell Oyj was founded in 1983 and is headquartered in Korsholm, Finland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Tomi Virtanen
  • Employees200
  • HeadquartersKauppatie 19, Korsholm, Finland, 65610, Finland
  • Websitehttps://duell.eu

Leadership

  • Mr. Tomi VirtanenChief Executive Officer · b. 1970
  • Mr. Caj MalmstenGroup Chief Financial Officer · b. 1972
  • Mr. Pellervo HämäläinenInvestor Relations Director · b. 1966
  • Marianna KivirantaCustomer Service, Marketing & Communications Director
  • Ms. Tarja KaipioHuman Resources Director · b. 1962
  • Ms. Heidi MarkkanenChief Digital Officer · b. 1978
  • Mr. Jean-Marc AuthemanMD of France & Head of French Operations
  • Pete LloydManaging Director of Duell UK
  • Mr. Smolander JukkaSupply Chain Director · b. 1987

Financials

Income Statement

Currency: EUR2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Revenue-56.08M59.43M101.77M123.99M118.83M124.65M126.59M64.52M
Growth (%)--+5.98%+71.24%+21.83%-4.16%+4.90%+1.56%-49.03%
Cost of Revenue-41.74M44.84M76.23M88.42M84.24M87.78M114.10M49.98M
Gross Profit-14.34M14.59M25.54M35.58M34.60M36.87M12.49M14.55M
Gross Margin-25.57%24.54%25.09%28.69%29.11%29.58%9.87%22.55%
Operating Expense-10.40M10.46M16.55M28.86M33.55M36.03M014.20M
Operating Income-183.94M4.13M8.99M6.71M1.04M842.00K12.49M351.00K
Operating Margin-7.02%6.95%8.83%5.41%0.88%0.68%9.87%0.54%
EBITDA-242.31K4.99M5.26M9.26M8.46M5.92M6.20M6.99M3.23M
EBITDA Margin-8.90%8.85%9.10%6.82%4.98%4.97%5.52%5.01%
Net Income-242.32K1.79M1.53M3.33M1.93M-2.83M-2.63M-1.06M-856.00K
Net Income Margin-3.20%2.57%3.27%1.56%-2.38%-2.11%-0.83%-1.33%
Interest Expense-1.59M1.92M3.15M2.99M5.04M4.14M4.10M2.27M
Interest Expense % of Total Revenue-2.84%3.23%3.10%2.41%4.24%3.32%3.24%3.51%

Balance Sheet

Currency: EUR2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Total Assets36.15M39.14M41.93M69.13M95.47M95.48M93.92M90.62M91.42M
Total Liabilities32.16M33.36M34.81M58.61M63.62M58.60M42.27M40.70M42.64M
Total Equity3.99M5.77M7.12M10.52M31.85M36.88M51.65M49.92M48.78M
Cash4.35M3.50M7.03M2.81M4.07M2.39M9.29M5.55M2.30M
Total Debt23.51M22.80M22.75M41.50M48.64M34.35M28.85M25.73M24.27M
Net Debt19.16M19.29M15.72M38.68M44.57M31.96M19.56M20.18M21.97M

Cash Flow

Currency: EUR2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-312026-08-31
Operating Cash Flow-313.55K2.92M4.84M120.00K-6.53M14.39M-912.20K1.57M2.24M
Investing Cash Flow-18.39M-3.16M-486.00K-15.93M-12.50M-9.42M-6.46M-1.42M-1.36M
Financing Cash Flow21.72M-525.00K-1.25M11.45M20.88M-4.90M13.69M-3.48M-1.65M
Capital Expenditure01.63M485.56K398.00K914.80K2.48M745.77K1.42M1.36M
Free Cash Flow-313.55K1.29M4.35M-278.00K-7.44M11.91M-1.66M147.00K871.00K
FCF to OCF100.00%44.22%89.96%-231.67%114.01%82.76%181.76%9.36%38.95%

Earnings

Report DateJan 18, 2022Apr 6, 2022Jul 7, 2022Sep 30, 2022Nov 10, 2022Dec 31, 2022Jan 18, 2023Mar 31, 2023Apr 5, 2023Jun 30, 2023Jul 6, 2023Oct 9, 2023Jan 18, 2024Apr 4, 2024Jul 3, 2024Oct 9, 2024Jan 16, 2025Apr 10, 2025Jul 1, 2025Oct 16, 2025Jan 14, 2026Apr 9, 2026Jul 2, 2026
EPS Estimate-10.0030.000.060.060.00-2.000.0010.000.066.00-9.00-6.000.000.400.00-0.060.030.240.02-0.02-0.020.14
EPS Actual-0.070.058.000.030.03-0.06-2.00-0.04-10.240.024.00-12.00-12.000.000.000.20-0.06-0.080.16-0.10-0.28-0.090.14
Surprise--99.50%-73.33%-50.00%-50.00%-0.00%--202.40%-66.67%-33.33%-33.33%-100.00%--100.00%-0.00%-366.67%-33.33%-600.00%-1300.00%-350.00%0.00%
TimingPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.61M
Enterprise Value33.63M
Trailing P/E0.00
Forward P/E25.91
PEG Ratio0.03
Price / Sales0.09
Price / Book0.24
EPS-0.24
Book Value9.39
Revenue (TTM)124.15M
Gross Profit (TTM)35.22M
EBITDA3.60M
Profit Margin-1.98%
Operating Margin2.93%
Return on Equity-4.89%
Return on Assets-0.29%
Shares Outstanding5.18M
Shares Float2.81M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 25, 20241:200