Financials Duell Oyj

Equities

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2024-09-13 pm EDT			5-day change	1st Jan Change
0.0350 ^EUR	+0.86%		+0.29%	+2.34%

Aug. 05	Duell Oyj commences an Equity Buyback Plan for 253,054,547 shares , under the authorization approved on December 5, 2023.	CI
Aug. 01	Finland's Duell Kicks Off Share Buybacks	MT

Fiscal Period: August	2021	2022	2023	2024	2025	2026
Net sales ¹	76.76	124	118.8	127.9	134.8	135.6
Change	-	61.54%	-4.16%	7.64%	5.39%	0.59%
EBITDA ¹	8.322	7.383	4.307	8.375	11.76	12
Change	-	-11.28%	-41.66%	94.45%	40.36%	2.08%
EBIT ¹	-	4.904	1.041	4.907	7.93	8.8
Change	-	-	-78.77%	371.34%	61.62%	10.97%
Interest Paid ¹	-	-1.911	-3.43	-3.15	-1.85	-1.1
Earnings before Tax (EBT) ¹	-	2.993	-2.389	1.57	6.28	7.8
Change	-	-	-	-	300%	24.2%
Net income ¹	-	1.928	-2.827	0.635	4.535	5.7
Change	-	-	-	-	614.17%	25.69%
Announcement Date	9/15/21	11/10/22	10/9/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: August	2022 Q2	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	35.1	34.64	25.75	25.54	37.67	29.87	27.01	28.16	37.9	31.8
Change	-	29.5%	-1.32%	-25.65%	-0.81%	47.49%	-20.72%	-9.55%	4.22%	34.61%	-16.09%
EBITDA	2.236	3.194	-	-0.357	1.09	3.472	0.101	-0.193	-0.551	-	1.6
Change	-	42.84%	-100%	-	-	218.53%	-97.09%	-	185.49%	100%	-
EBIT	1.648	2.571	1.271	-1.06	0.374	2.554	-0.828	-1.148	-1.422	-	0.7
Change	-	56.01%	-50.56%	-	-	582.89%	-	38.65%	23.87%	100%	-
Charge d'intérêts ¹	-	-	-	-0.8325	-0.8325	-	-	-	-	-0.95	-0.65
Earnings before Tax (EBT) ¹	-	1.47	-	-	-	-	-	-	-	1	-
Change	-	-	-100%	-	-	-	-	-	-	-	-100%
Net income ¹	-0.26	1.22	-	-	-	0.6043	-	-	-	0.9	-
Change	-	-	-100%	-	-	-	-100%	-	-	-	-100%
Announcement Date	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	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: August	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	44.6	38.2	27.5	23.5	11
Change	-	-	-14.35%	-28.1%	-14.55%	-53.19%
Announcement Date	9/15/21	11/10/22	10/9/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: August	2022	2023	2024	2025	2026
CAPEX ¹	0.915	2.481	1.55	1.1	1.1
Change	-	171.15%	-37.53%	-29.03%	0%
Free Cash Flow (FCF) ¹	-7.443	11.91	2.9	1.85	3.8
Change	-	-260.03%	-75.65%	-36.21%	105.41%
Announcement Date	11/10/22	10/9/23	-	-	-

¹EUR in Million

Estimates

Fiscal Period: August	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	10.84%	5.95%	3.62%	6.55%	8.72%	8.85%
EBIT Margin (%)	-	3.96%	0.88%	3.84%	5.88%	6.49%
EBT Margin (%)	-	2.41%	-2.01%	1.23%	4.66%	5.75%
Net margin (%)	-	1.55%	-2.38%	0.5%	3.36%	4.2%
FCF margin (%)	-	-6%	10.02%	2.27%	1.37%	2.8%
FCF / Net Income (%)	-	-386.05%	-421.33%	456.69%	40.79%	66.67%
Profitability
ROA	-	-	-	-	-	-
ROE	-	9.1%	-8.2%	1.62%	9.04%	9.7%
Financial Health
Leverage (Debt/EBITDA)	-	6.04x	8.88x	3.28x	1.99x	0.92x
Debt / Free cash flow	-	-5.99x	3.21x	9.48x	12.68x	2.89x
Capital Intensity
CAPEX / Current Assets (%)	-	0.74%	2.09%	1.21%	0.82%	0.81%
CAPEX / EBITDA (%)	-	12.39%	57.6%	18.51%	9.36%	9.17%
CAPEX / FCF (%)	-	-12.29%	20.83%	53.45%	59.46%	28.95%
Items per share
Cash flow per share ¹	-	-0.2565	0.5152	1.5	1.5	0.01
Change	-	-	-300.86%	191.15%	0%	-99.33%
Dividend per Share ¹	-	-	-	0.05	0.06	-
Change	-	-	-	-	20%	-
Book Value Per Share ¹	-	1.251	1.32	1.5	1.66	-
Change	-	-	5.5%	13.62%	10.67%	-
EPS ¹	-	0.08	-0.1	0.075	0.105	0.01
Change	-	-	-225%	-175%	40%	-90.48%
Nbr of stocks (in thousands)	-	25,455	30,545	1,035,426	1,035,426	1,035,426
Announcement Date	-	11/10/22	10/9/23	-	-	-