Sweden · Delayed Price · Currency is SEK Duni AB Statistics
Total Valuation
Duni AB has a market cap or net worth of SEK 3.21 billion. The enterprise value is 6.52 billion.
| Market Cap | 3.21B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 28.52% |
| Float | 22.52M |
Valuation Ratios
The trailing PE ratio is 24.28 and the forward PE ratio is 14.35.
| PE Ratio | 24.28 |
| Forward PE | 14.35 |
| PS Ratio | 0.42 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.43 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 16.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.77 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 48,980 |
| Employee Count | 2,695 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Duni AB has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 33.97% |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks. The beta is 1.12, so Duni AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 74.73 |
| 200-Day Moving Average | 84.84 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 110,865 |
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 7.59 billion and earned 132.00 million in profits. Earnings per share was 2.81.
| Revenue | 7.59B |
| Gross Profit | 1.79B |
| Operating Income | 402.00M |
| Pretax Income | 209.00M |
| Net Income | 132.00M |
| EBITDA | 621.00M |
| EBIT | 402.00M |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 293.00 million in cash and 3.04 billion in debt, with a net cash position of -2.75 billion or -58.41 per share.
| Cash & Cash Equivalents | 293.00M |
| Total Debt | 3.04B |
| Net Cash | -2.75B |
| Net Cash Per Share | -58.41 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 71.24 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 104.00 million and capital expenditures -191.00 million, giving a free cash flow of -87.00 million.
| Operating Cash Flow | 104.00M |
| Capital Expenditures | -191.00M |
| Depreciation & Amortization | 219.00M |
| Net Borrowing | 648.00M |
| Free Cash Flow | -87.00M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 23.63%, with operating and profit margins of 5.30% and 1.74%.
| Gross Margin | 23.63% |
| Operating Margin | 5.30% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.74% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.33%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.33% |
| Earnings Yield | 4.12% |
| FCF Yield | -2.71% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |