Duni AB Statistics
Total Valuation
Duni AB has a market cap or net worth of EUR 425.00 million. The enterprise value is 616.63 million.
Market Cap | 425.00M |
Enterprise Value | 616.63M |
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 19.05.
PE Ratio | 19.05 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.14 |
P/TBV Ratio | 18.15 |
P/FCF Ratio | 18.01 |
P/OCF Ratio | 10.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 26.13.
EV / Earnings | 27.64 |
EV / Sales | 0.88 |
EV / EBITDA | 8.73 |
EV / EBIT | 13.24 |
EV / FCF | 26.13 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.30% |
50-Day Moving Average | 8.89 |
200-Day Moving Average | 8.62 |
Relative Strength Index (RSI) | 46.92 |
Average Volume (20 Days) | 1 |
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 |
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 |
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 |
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 4.98%.
Dividend Per Share | 0.44 |
Dividend Yield | 4.98% |
Dividend Growth (YoY) | 29.35% |
Years of Dividend Growth | 1 |
Payout Ratio | 97.11% |
Buyback Yield | n/a |
Shareholder Yield | 4.98% |
Earnings Yield | 5.25% |
FCF Yield | 5.55% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.28 |
Piotroski F-Score | n/a |