Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of GBP 347.14 million. The enterprise value is 509.41 million.

Market Cap	347.14M
Enterprise Value	509.41M

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 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.11
P/TBV Ratio	17.72
P/FCF Ratio	17.59
P/OCF Ratio	9.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 25.81.

EV / Earnings	27.30
EV / Sales	0.85
EV / EBITDA	8.52
EV / EBIT	12.91
EV / FCF	25.81

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	218,665
Profits Per Employee	6,868
Employee Count	2,543
Asset Turnover	0.99
Inventory Turnover	3.91

Taxes

In the past 12 months, Duni AB has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 1.91, so Duni AB's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-7.61%
50-Day Moving Average	94.98
200-Day Moving Average	102.43
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	649

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 GBP 594.11 million and earned 18.66 million in profits. Earnings per share was 0.40.

Revenue	594.11M
Gross Profit	143.03M
Operating Income	39.40M
Pretax Income	25.52M
Net Income	18.66M
EBITDA	55.21M
EBIT	39.40M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 20.66 million in cash and 133.40 million in debt, giving a net cash position of -112.73 million.

Cash & Cash Equivalents	20.66M
Total Debt	133.40M
Net Cash	-112.73M
Net Cash Per Share	n/a
Equity (Book Value)	312.75M
Book Value Per Share	5.61
Working Capital	87.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.01 million and capital expenditures -15.27 million, giving a free cash flow of 19.74 million.

Operating Cash Flow	35.01M
Capital Expenditures	-15.27M
Free Cash Flow	19.74M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.37, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.37
Dividend Yield	0.39%
Dividend Growth (YoY)	25.87%
Years of Dividend Growth	1
Payout Ratio	97.11%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	5.38%
FCF Yield	5.69%

Dividend Details

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4