Duni AB (publ) (STO:DUNI)
Sweden flag Sweden · Delayed Price · Currency is SEK
78.90
0.00 (0.00%)
Sep 4, 2026, 5:29 PM CET

Duni AB Ratios and Metrics

Millions SEK. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,7084,9444,4324,8784,0515,489
Market Cap Growth
-12.72%11.56%-9.15%20.42%-26.20%8.35%
Enterprise Value
6,8366,9165,9446,2905,8406,869
Last Close Price
78.90102.1387.1591.4473.81100.01

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1815.8517.2512.5120.2672.23
Forward PE
16.6013.4113.4113.4113.4113.41
PS Ratio
0.490.640.590.630.581.09
PB Ratio
0.941.231.051.231.082.02
P/TBV Ratio
-15.555.264.345.1818.55
P/FCF Ratio
14.4320.2618.544.69-2744.74
P/OCF Ratio
7.5511.3110.144.1084.4083.17

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.910.900.780.820.841.36
EV/EBITDA Ratio
9.429.698.027.429.5917.09
EV/EBIT Ratio
16.7613.8910.979.7416.9332.87
EV/FCF Ratio
26.6028.3524.876.05-3434.74

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.710.450.260.240.420.59
Debt / EBITDA Ratio
3.812.271.391.052.573.48
Debt / FCF Ratio
10.837.394.640.92-807.00
Net Debt / Equity Ratio
0.620.370.180.120.320.45
Net Debt / EBITDA Ratio
3.892.061.050.551.963.03
Net Debt / FCF Ratio
9.546.033.250.45-19.24608.50
Asset Turnover
0.860.981.051.081.020.83
Inventory Turnover
3.914.054.193.943.803.91
Quick Ratio
0.930.920.770.880.830.51
Current Ratio
1.681.681.451.511.670.95
Return on Equity (ROE)
5.56%7.86%6.76%11.47%6.26%2.88%
Return on Assets (ROA)
2.96%3.98%4.68%5.67%3.14%2.15%
Return on Invested Capital (ROIC)
4.67%7.15%9.00%10.29%5.54%3.15%
Return on Capital Employed (ROCE)
5.80%8.10%10.10%13.30%6.60%5.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.50%6.31%5.80%7.99%4.94%1.38%
FCF Yield
6.93%4.93%5.39%21.32%-1.53%0.04%
Dividend Yield
6.31%4.90%5.74%5.47%4.06%-
Payout Ratio
115.20%75.32%91.44%36.15%--
Total Shareholder Return
6.31%4.90%5.74%5.47%4.06%-