Duni AB (publ) (LON:0HR3)

Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of GBP 372.69 million. The enterprise value is 545.58 million.

Market Cap	372.69M
Enterprise Value	545.58M

Important Dates

The last earnings date was 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 (%)	20.38%
Float	22.79M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 13.70.

PE Ratio	14.82
Forward PE	13.70
PS Ratio	0.60
PB Ratio	1.15
P/TBV Ratio	18.27
P/FCF Ratio	24.86
P/OCF Ratio	10.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 36.39.

EV / Earnings	21.69
EV / Sales	0.86
EV / EBITDA	8.39
EV / EBIT	13.83
EV / FCF	36.39

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.

Current Ratio	1.68
Quick Ratio	0.94
Debt / Equity	0.45
Debt / EBITDA	2.27
Debt / FCF	9.70
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	7.86%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	11.18%
Revenue Per Employee	227,668
Profits Per Employee	9,243
Employee Count	2,740
Asset Turnover	0.98
Inventory Turnover	4.05

Taxes

In the past 12 months, Duni AB has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	24.65%

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 619.49 million and earned 25.15 million in profits. Earnings per share was 0.54.

Revenue	619.49M
Gross Profit	150.10M
Operating Income	39.10M
Pretax Income	34.66M
Net Income	25.15M
EBITDA	57.56M
EBIT	39.10M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 26.68 million in cash and 145.42 million in debt, with a net cash position of -118.74 million.

Cash & Cash Equivalents	26.68M
Total Debt	145.42M
Net Cash	-118.74M
Net Cash Per Share	n/a
Equity (Book Value)	325.26M
Book Value Per Share	5.84
Working Capital	103.18M

Cash Flow

In the last 12 months, operating cash flow was 35.23 million and capital expenditures -20.23 million, giving a free cash flow of 14.99 million.

Operating Cash Flow	35.23M
Capital Expenditures	-20.23M
Free Cash Flow	14.99M
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 6.31% and 4.06%.

Gross Margin	24.23%
Operating Margin	6.31%
Pretax Margin	5.60%
Profit Margin	4.06%
EBITDA Margin	9.29%
EBIT Margin	6.31%
FCF Margin	2.42%

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	2
Payout Ratio	75.32%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	6.75%
FCF Yield	4.02%

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

Altman Z-Score	2.32
Piotroski F-Score	5