Duni AB (publ) (STO:DUNI)

Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of SEK 4.62 billion. The enterprise value is 6.72 billion.

Market Cap	4.62B
Enterprise Value	6.72B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

Duni AB has 47.00 million shares outstanding.

Current Share Class	47.00M
Shares Outstanding	47.00M
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 14.79 and the forward PE ratio is 13.25.

PE Ratio	14.79
Forward PE	13.25
PS Ratio	0.60
PB Ratio	1.14
P/TBV Ratio	18.24
P/FCF Ratio	24.81
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 36.13.

EV / Earnings	21.54
EV / Sales	0.87
EV / EBITDA	8.49
EV / EBIT	14.00
EV / FCF	36.13

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)	9.35%
Revenue Per Employee	2.82M
Profits Per Employee	114,664
Employee Count	2,740
Asset Turnover	0.98
Inventory Turnover	4.05

Taxes

In the past 12 months, Duni AB has paid 106.00 million in taxes.

Income Tax	106.00M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is 1.45, so Duni AB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-3.05%
50-Day Moving Average	102.52
200-Day Moving Average	97.51
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	98,674

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 7.69 billion and earned 312.00 million in profits. Earnings per share was 6.64.

Revenue	7.69B
Gross Profit	1.86B
Operating Income	485.00M
Pretax Income	430.00M
Net Income	312.00M
EBITDA	714.00M
EBIT	485.00M
Earnings Per Share (EPS)	6.64

Balance Sheet

The company has 331.00 million in cash and 1.80 billion in debt, with a net cash position of -1.47 billion or -31.34 per share.

Cash & Cash Equivalents	331.00M
Total Debt	1.80B
Net Cash	-1.47B
Net Cash Per Share	-31.34
Equity (Book Value)	4.04B
Book Value Per Share	72.43
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 437.00 million and capital expenditures -251.00 million, giving a free cash flow of 186.00 million.

Operating Cash Flow	437.00M
Capital Expenditures	-251.00M
Free Cash Flow	186.00M
FCF Per Share	3.96

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 5.00, which amounts to a dividend yield of 5.09%.

Dividend Per Share	5.00
Dividend Yield	5.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.32%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	6.76%
FCF Yield	4.03%

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