Duni AB (publ) (FRA:2DU)

Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of EUR 426.94 million. The enterprise value is 623.97 million.

Market Cap	426.94M
Enterprise Value	623.97M

Important Dates

The last earnings date was 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	22.79M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 13.77.

PE Ratio	14.81
Forward PE	13.77
PS Ratio	0.60
PB Ratio	1.15
P/TBV Ratio	18.26
P/FCF Ratio	24.84
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 36.31.

EV / Earnings	21.64
EV / Sales	0.87
EV / EBITDA	8.42
EV / EBIT	13.88
EV / FCF	36.31

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.45
Debt / EBITDA	2.27
Debt / FCF	9.70
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	260,976
Profits Per Employee	10,595
Employee Count	2,721
Asset Turnover	0.98
Inventory Turnover	4.05

Taxes

In the past 12 months, Duni AB has paid 9.79 million in taxes.

Income Tax	9.79M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.44%
50-Day Moving Average	9.40
200-Day Moving Average	8.80
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	n/a

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 710.12 million and earned 28.83 million in profits. Earnings per share was 0.61.

Revenue	710.12M
Gross Profit	172.05M
Operating Income	44.82M
Pretax Income	39.73M
Net Income	28.83M
EBITDA	65.98M
EBIT	44.82M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 30.59 million in cash and 166.69 million in debt, with a net cash position of -136.11 million.

Cash & Cash Equivalents	30.59M
Total Debt	166.69M
Net Cash	-136.11M
Net Cash Per Share	n/a
Equity (Book Value)	372.85M
Book Value Per Share	6.69
Working Capital	118.28M

Cash Flow

In the last 12 months, operating cash flow was 40.38 million and capital expenditures -23.19 million, giving a free cash flow of 17.19 million.

Operating Cash Flow	40.38M
Capital Expenditures	-23.19M
Free Cash Flow	17.19M
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 6.31% and 4.06%.

Gross Margin	24.23%
Operating Margin	6.31%
Pretax Margin	5.60%
Profit Margin	4.06%
EBITDA Margin	9.29%
EBIT Margin	6.31%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.46
Dividend Yield	5.05%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	2
Payout Ratio	75.32%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	6.75%
FCF Yield	4.03%

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

Altman Z-Score	2.32
Piotroski F-Score	5