Duni AB (publ) (FRA:2DU)

Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of EUR 404.02 million. The enterprise value is 538.09 million.

Market Cap	404.02M
Enterprise Value	538.09M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.01M

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio	18.50
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.04
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.63
EV / Sales	0.77
EV / EBITDA	7.77
EV / EBIT	11.60
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	8.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	301,820
Profits Per Employee	9,284
Employee Count	2,543
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.55%
50-Day Moving Average	8.93
200-Day Moving Average	8.58
Relative Strength Index (RSI)	40.24
Average Volume (20 Days)	300

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 21.84 million in profits. Earnings per share was 0.47.

Revenue	710.18M
Gross Profit	171.16M
Operating Income	47.28M
Pretax Income	30.60M
Net Income	21.84M
EBITDA	65.33M
EBIT	47.28M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 30.05 million in cash and 102.22 million in debt, giving a net cash position of -72.17 million.

Cash & Cash Equivalents	30.05M
Total Debt	102.22M
Net Cash	-72.17M
Net Cash Per Share	n/a
Equity (Book Value)	387.86M
Book Value Per Share	6.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.10%, with operating and profit margins of 6.66% and 3.08%.

Gross Margin	24.10%
Operating Margin	6.66%
Pretax Margin	4.31%
Profit Margin	3.08%
EBITDA Margin	9.20%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.43
Dividend Yield	5.11%
Dividend Growth (YoY)	64.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.77%
Shareholder Yield	6.88%
Earnings Yield	5.41%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a