Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of SEK 4.96 billion. The enterprise value is 6.58 billion.

Market Cap	4.96B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
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.

Shares Outstanding	47.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	41.54%
Float	23.35M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.45
P/FCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 11.66.

EV / Earnings	17.88
EV / Sales	0.88
EV / EBITDA	7.04
EV / EBIT	10.75
EV / FCF	11.66

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.29.

Current Ratio	1.37
Quick Ratio	0.75
Debt / Equity	0.29
Debt / EBITDA	1.28
Debt / FCF	2.13
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	5.22%
Return on Capital (ROIC)	7.17%
Revenue Per Employee	3.04M
Profits Per Employee	148,988
Employee Count	2,326
Asset Turnover	1.01
Inventory Turnover	3.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	101.08
200-Day Moving Average	104.90
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	21,928

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 7.52 billion and earned 368.00 million in profits. Earnings per share was 7.83.

Revenue	7.52B
Gross Profit	1.91B
Operating Income	618.00M
Pretax Income	565.00M
Net Income	368.00M
EBITDA	878.00M
EBIT	618.00M
Earnings Per Share (EPS)	7.83

Full Income Statement

Balance Sheet

The company has 275.00 million in cash and 1.20 billion in debt, giving a net cash position of -929.00 million or -19.77 per share.

Cash & Cash Equivalents	275.00M
Total Debt	1.20B
Net Cash	-929.00M
Net Cash Per Share	-19.77
Equity (Book Value)	4.11B
Book Value Per Share	72.75
Working Capital	872.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.00 million and capital expenditures -179.00 million, giving a free cash flow of 564.00 million.

Operating Cash Flow	743.00M
Capital Expenditures	-179.00M
Free Cash Flow	564.00M
FCF Per Share	12.00

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 8.22% and 4.90%.

Gross Margin	25.41%
Operating Margin	8.22%
Pretax Margin	7.52%
Profit Margin	4.90%
EBITDA Margin	11.68%
EBIT Margin	8.22%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.73%.

Dividend Per Share	5.00
Dividend Yield	4.73%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	n/a
Payout Ratio	51.09%
Buyback Yield	-0.00%
Shareholder Yield	4.73%
Earnings Yield	7.41%
FCF Yield	11.36%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a