Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of GBP 346.88 million. The enterprise value is 456.94 million.

Market Cap	346.88M
Enterprise Value	456.94M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
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 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 14.62.

EV / Earnings	26.54
EV / Sales	0.84
EV / EBITDA	7.35
EV / EBIT	11.58
EV / FCF	14.62

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.28.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	0.28
Debt / EBITDA	1.34
Debt / FCF	2.71
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	220,630
Profits Per Employee	6,891
Employee Count	2,326
Asset Turnover	1.01
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.05% 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	-10.05%
50-Day Moving Average	95.42
200-Day Moving Average	102.52
Relative Strength Index (RSI)	67.65
Average Volume (20 Days)	659

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 551.13 million and earned 17.21 million in profits. Earnings per share was 0.37.

Revenue	551.13M
Gross Profit	137.49M
Operating Income	40.17M
Pretax Income	27.37M
Net Income	17.21M
EBITDA	59.00M
EBIT	40.17M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 24.64 million in cash and 84.74 million in debt, giving a net cash position of -60.10 million.

Cash & Cash Equivalents	24.64M
Total Debt	84.74M
Net Cash	-60.10M
Net Cash Per Share	n/a
Equity (Book Value)	301.76M
Book Value Per Share	5.33
Working Capital	52.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.55 million and capital expenditures -12.29 million, giving a free cash flow of 31.26 million.

Operating Cash Flow	43.55M
Capital Expenditures	-12.29M
Free Cash Flow	31.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.95%, with operating and profit margins of 7.29% and 3.12%.

Gross Margin	24.95%
Operating Margin	7.29%
Pretax Margin	4.97%
Profit Margin	3.12%
EBITDA Margin	10.70%
EBIT Margin	7.29%
FCF Margin	5.67%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.36
Dividend Yield	0.35%
Dividend Growth (YoY)	58.94%
Years of Dividend Growth	1
Payout Ratio	80.34%
Buyback Yield	-0.00%
Shareholder Yield	0.35%
Earnings Yield	4.96%
FCF Yield	9.01%

Dividend Details

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 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a