Duni AB (publ) (STO:DUNI)

Chimerix Statistics

Total Valuation

Duni AB has a market cap or net worth of SEK 4.23 billion. The enterprise value is 6.45 billion.

Market Cap	4.23B
Enterprise Value	6.45B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Nov 10, 2025

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 (%)	0.19%
Owned by Institutions (%)	36.19%
Float	22.71M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.09
P/TBV Ratio	47.58
P/FCF Ratio	16.54
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 25.21.

EV / Earnings	29.33
EV / Sales	0.84
EV / EBITDA	8.37
EV / EBIT	12.93
EV / FCF	25.21

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.50.

Current Ratio	1.70
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	2.53
Debt / FCF	7.61
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	2.76M
Profits Per Employee	78,825
Employee Count	2,543
Asset Turnover	0.98
Inventory Turnover	4.06

Taxes

In the past 12 months, Duni AB has paid 77.00 million in taxes.

Income Tax	77.00M
Effective Tax Rate	24.76%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 1.57, so Duni AB's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-10.14%
50-Day Moving Average	95.22
200-Day Moving Average	96.58
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	60,839

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 7.71 billion and earned 220.00 million in profits. Earnings per share was 4.68.

Revenue	7.71B
Gross Profit	1.84B
Operating Income	499.00M
Pretax Income	311.00M
Net Income	220.00M
EBITDA	709.00M
EBIT	499.00M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 363.00 million in cash and 1.95 billion in debt, giving a net cash position of -1.59 billion or -33.75 per share.

Cash & Cash Equivalents	363.00M
Total Debt	1.95B
Net Cash	-1.59B
Net Cash Per Share	-33.75
Equity (Book Value)	3.89B
Book Value Per Share	69.30
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 452.00 million and capital expenditures -196.00 million, giving a free cash flow of 256.00 million.

Operating Cash Flow	452.00M
Capital Expenditures	-196.00M
Free Cash Flow	256.00M
FCF Per Share	5.45

Margins

Gross margin is 23.83%, with operating and profit margins of 6.47% and 2.85%.

Gross Margin	23.83%
Operating Margin	6.47%
Pretax Margin	4.03%
Profit Margin	2.85%
EBITDA Margin	9.19%
EBIT Margin	6.47%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.47%.

Dividend Per Share	5.00
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	106.82%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	5.20%
FCF Yield	6.05%

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

Altman Z-Score	2.19
Piotroski F-Score	5