Duni AB (publ) (LON:0HR3)

Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of GBP 378.09 million. The enterprise value is 537.05 million.

Market Cap	378.09M
Enterprise Value	537.05M

Important Dates

The next estimated earnings date is 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 (%)	0.02%
Owned by Institutions (%)	25.02%
Float	22.79M

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.21
P/TBV Ratio	27.06
P/FCF Ratio	13.49
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 19.16.

EV / Earnings	20.80
EV / Sales	0.86
EV / EBITDA	8.38
EV / EBIT	13.04
EV / FCF	19.16

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	0.86
Debt / Equity	0.41
Debt / EBITDA	2.04
Debt / FCF	4.59
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	224,088
Profits Per Employee	9,422
Employee Count	2,543
Asset Turnover	0.99
Inventory Turnover	4.13

Taxes

In the past 12 months, Duni AB has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	23.95%

Stock Price Statistics

The stock price has decreased by -2.63% 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	-2.63%
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 614.00 million and earned 25.82 million in profits. Earnings per share was 0.55.

Revenue	614.00M
Gross Profit	148.82M
Operating Income	40.74M
Pretax Income	35.61M
Net Income	25.82M
EBITDA	57.79M
EBIT	40.74M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 23.13 million in cash and 128.69 million in debt, giving a net cash position of -105.56 million.

Cash & Cash Equivalents	23.13M
Total Debt	128.69M
Net Cash	-105.56M
Net Cash Per Share	n/a
Equity (Book Value)	312.41M
Book Value Per Share	5.58
Working Capital	86.53M

Cash Flow

In the last 12 months, operating cash flow was 44.69 million and capital expenditures -16.66 million, giving a free cash flow of 28.03 million.

Operating Cash Flow	44.69M
Capital Expenditures	-16.66M
Free Cash Flow	28.03M
FCF Per Share	n/a

Margins

Gross margin is 24.24%, with operating and profit margins of 6.63% and 4.20%.

Gross Margin	24.24%
Operating Margin	6.63%
Pretax Margin	5.80%
Profit Margin	4.20%
EBITDA Margin	9.41%
EBIT Margin	6.63%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.39
Dividend Yield	0.39%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	1
Payout Ratio	71.55%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	6.83%
FCF Yield	7.41%

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

Altman Z-Score	2.23
Piotroski F-Score	5