Duni AB (publ) (FRA:2DU)

Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of EUR 427.29 million. The enterprise value is 606.94 million.

Market Cap	427.29M
Enterprise Value	606.94M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 10, 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 (%)	0.03%
Owned by Institutions (%)	25.01%
Float	22.79M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.19
P/TBV Ratio	26.69
P/FCF Ratio	13.31
P/OCF Ratio	8.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 18.90.

EV / Earnings	20.52
EV / Sales	0.86
EV / EBITDA	8.38
EV / EBIT	13.04
EV / FCF	18.90

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	0.86
Debt / Equity	0.41
Debt / EBITDA	2.04
Debt / FCF	4.59
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	256,728
Profits Per Employee	10,795
Employee Count	2,543
Asset Turnover	0.99
Inventory Turnover	4.13

Taxes

In the past 12 months, Duni AB has paid 9.77 million in taxes.

Income Tax	9.77M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.99%
50-Day Moving Average	8.86
200-Day Moving Average	8.68
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	5

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 703.44 million and earned 29.58 million in profits. Earnings per share was 0.63.

Revenue	703.44M
Gross Profit	170.50M
Operating Income	46.67M
Pretax Income	40.79M
Net Income	29.58M
EBITDA	66.21M
EBIT	46.67M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 26.50 million in cash and 147.43 million in debt, giving a net cash position of -120.93 million.

Cash & Cash Equivalents	26.50M
Total Debt	147.43M
Net Cash	-120.93M
Net Cash Per Share	n/a
Equity (Book Value)	357.91M
Book Value Per Share	6.39
Working Capital	99.13M

Cash Flow

In the last 12 months, operating cash flow was 51.20 million and capital expenditures -19.09 million, giving a free cash flow of 32.11 million.

Operating Cash Flow	51.20M
Capital Expenditures	-19.09M
Free Cash Flow	32.11M
FCF Per Share	n/a

Margins

Gross margin is 24.24%, with operating and profit margins of 6.63% and 4.20%.

Gross Margin	24.24%
Operating Margin	6.63%
Pretax Margin	5.80%
Profit Margin	4.20%
EBITDA Margin	9.41%
EBIT Margin	6.63%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.14%.

Dividend Per Share	0.46
Dividend Yield	5.14%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	1
Payout Ratio	71.87%
Buyback Yield	n/a
Shareholder Yield	5.14%
Earnings Yield	6.92%
FCF Yield	7.51%

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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5