Duni AB (publ) (FRA:2DU)

Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of EUR 378.40 million. The enterprise value is 576.59 million.

Market Cap	378.40M
Enterprise Value	576.59M

Important Dates

The last earnings date was 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	22.71M

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio	19.21
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.09
P/TBV Ratio	47.48
P/FCF Ratio	16.51
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 25.15.

EV / Earnings	29.27
EV / Sales	0.84
EV / EBITDA	8.37
EV / EBIT	12.93
EV / FCF	25.15

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	2.53
Debt / FCF	7.61
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	247,487
Profits Per Employee	7,058
Employee Count	2,543
Asset Turnover	0.98
Inventory Turnover	4.06

Taxes

In the past 12 months, Duni AB has paid 6.89 million in taxes.

Income Tax	6.89M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.91%
50-Day Moving Average	8.52
200-Day Moving Average	8.51
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	110

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 690.74 million and earned 19.70 million in profits. Earnings per share was 0.42.

Revenue	690.74M
Gross Profit	164.58M
Operating Income	44.68M
Pretax Income	27.85M
Net Income	19.70M
EBITDA	63.49M
EBIT	44.68M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 32.50 million in cash and 174.52 million in debt, giving a net cash position of -142.02 million.

Cash & Cash Equivalents	32.50M
Total Debt	174.52M
Net Cash	-142.02M
Net Cash Per Share	n/a
Equity (Book Value)	348.23M
Book Value Per Share	6.21
Working Capital	124.82M

Cash Flow

In the last 12 months, operating cash flow was 40.47 million and capital expenditures -17.55 million, giving a free cash flow of 22.92 million.

Operating Cash Flow	40.47M
Capital Expenditures	-17.55M
Free Cash Flow	22.92M
FCF Per Share	n/a

Margins

Gross margin is 23.83%, with operating and profit margins of 6.47% and 2.85%.

Gross Margin	23.83%
Operating Margin	6.47%
Pretax Margin	4.03%
Profit Margin	2.85%
EBITDA Margin	9.19%
EBIT Margin	6.47%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.48%.

Dividend Per Share	0.44
Dividend Yield	5.48%
Dividend Growth (YoY)	29.35%
Years of Dividend Growth	1
Payout Ratio	106.82%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	5.21%
FCF Yield	6.06%

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

Altman Z-Score	2.19
Piotroski F-Score	5