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 |
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 |
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 |
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 |
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% |
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 |