Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of EUR 395.93 million. The enterprise value is 584.75 million.

Market Cap	395.93M
Enterprise Value	584.75M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	47.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.01M

Valuation Ratios

The trailing PE ratio is 17.75.

PE Ratio	17.75
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.06
P/TBV Ratio	16.91
P/FCF Ratio	16.78
P/OCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 24.78.

EV / Earnings	26.22
EV / Sales	0.84
EV / EBITDA	8.41
EV / EBIT	12.74
EV / FCF	24.78

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.43.

Current Ratio	1.53
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	2.24
Debt / FCF	6.76
Interest Coverage	7.98

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	261,384
Profits Per Employee	8,210
Employee Count	2,543
Asset Turnover	0.99
Inventory Turnover	3.91

Taxes

In the past 12 months, Duni AB has paid 6.91 million in taxes.

Income Tax	6.91M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has decreased by -5.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.17%
50-Day Moving Average	8.82
200-Day Moving Average	8.61
Relative Strength Index (RSI)	26.73
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Duni AB had revenue of EUR 710.18 million and earned 22.31 million in profits. Earnings per share was 0.47.

Revenue	710.18M
Gross Profit	170.98M
Operating Income	47.10M
Pretax Income	30.51M
Net Income	22.31M
EBITDA	65.99M
EBIT	47.10M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 24.70 million in cash and 159.46 million in debt, giving a net cash position of -134.75 million.

Cash & Cash Equivalents	24.70M
Total Debt	159.46M
Net Cash	-134.75M
Net Cash Per Share	n/a
Equity (Book Value)	373.85M
Book Value Per Share	6.71
Working Capital	104.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.85 million and capital expenditures -18.25 million, giving a free cash flow of 23.60 million.

Operating Cash Flow	41.85M
Capital Expenditures	-18.25M
Free Cash Flow	23.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 6.63% and 3.14%.

Gross Margin	24.08%
Operating Margin	6.63%
Pretax Margin	4.30%
Profit Margin	3.14%
EBITDA Margin	9.29%
EBIT Margin	6.63%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.27%.

Dividend Per Share	0.44
Dividend Yield	5.27%
Dividend Growth (YoY)	29.35%
Years of Dividend Growth	1
Payout Ratio	97.11%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	5.63%
FCF Yield	5.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Duni AB has an Altman Z-Score of 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4