Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of SEK 4.28 billion. The enterprise value is 5.79 billion.

Market Cap	4.28B
Enterprise Value	5.79B

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

Duni AB has 47.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	47.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	40.87%
Float	23.34M

Valuation Ratios

The trailing PE ratio is 18.28.

PE Ratio	18.28
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.26
P/TBV Ratio	6.10
P/FCF Ratio	10.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 13.62.

EV / Earnings	24.74
EV / Sales	0.77
EV / EBITDA	6.78
EV / EBIT	10.68
EV / FCF	13.62

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 Capital (ROIC)	6.56%
Revenue Per Employee	3.00M
Profits Per Employee	93,675
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 -12.50% in the last 52 weeks. The beta is 1.69, so Duni AB's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-12.50%
50-Day Moving Average	93.94
200-Day Moving Average	101.75
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	39,606

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 SEK 7.49 billion and earned 234.00 million in profits. Earnings per share was 4.98.

Revenue	7.49B
Gross Profit	1.87B
Operating Income	546.00M
Pretax Income	372.00M
Net Income	234.00M
EBITDA	802.00M
EBIT	546.00M
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 335.00 million in cash and 1.15 billion in debt, giving a net cash position of -817.00 million or -17.38 per share.

Cash & Cash Equivalents	335.00M
Total Debt	1.15B
Net Cash	-817.00M
Net Cash Per Share	-17.38
Equity (Book Value)	4.10B
Book Value Per Share	72.49
Working Capital	712.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 592.00 million and capital expenditures -167.00 million, giving a free cash flow of 425.00 million.

Operating Cash Flow	592.00M
Capital Expenditures	-167.00M
Free Cash Flow	425.00M
FCF Per Share	9.04

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 5.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	5.00
Dividend Yield	5.49%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	80.34%
Buyback Yield	-0.00%
Shareholder Yield	5.49%
Earnings Yield	5.47%
FCF Yield	9.94%

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