Sweden · Delayed Price · Currency is SEK Duni AB Statistics
Total Valuation
Duni AB has a market cap or net worth of SEK 3.62 billion. The enterprise value is 6.75 billion.
| Market Cap | 3.62B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Nov 16, 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 (%) | 0.37% |
| Owned by Institutions (%) | 25.26% |
| Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 16.20.
| PE Ratio | 17.74 |
| Forward PE | 16.20 |
| PS Ratio | 0.48 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 26.25.
| EV / Earnings | 33.07 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 17.94 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.68 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 10.82 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.67%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.67% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 73,967 |
| Employee Count | 2,758 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Duni AB has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 1.14, so Duni AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 79.83 |
| 200-Day Moving Average | 93.72 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 66,762 |
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 7.53 billion and earned 204.00 million in profits. Earnings per share was 4.34.
| Revenue | 7.53B |
| Gross Profit | 1.80B |
| Operating Income | 413.00M |
| Pretax Income | 301.00M |
| Net Income | 204.00M |
| EBITDA | 376.00M |
| EBIT | 376.00M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 330.00 million in cash and 2.78 billion in debt, with a net cash position of -2.45 billion or -52.17 per share.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 2.78B |
| Net Cash | -2.45B |
| Net Cash Per Share | -52.17 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 69.58 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 491.00 million and capital expenditures -234.00 million, giving a free cash flow of 257.00 million.
| Operating Cash Flow | 491.00M |
| Capital Expenditures | -234.00M |
| Depreciation & Amortization | 217.00M |
| Net Borrowing | 165.00M |
| Free Cash Flow | 257.00M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 23.87%, with operating and profit margins of 5.49% and 2.71%.
| Gross Margin | 23.87% |
| Operating Margin | 5.49% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.71% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.49% |
| Earnings Yield | 5.64% |
| FCF Yield | 7.10% |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |