Duni AB Statistics

Total Valuation

Duni AB has a market cap or net worth of SEK 4.06 billion. The enterprise value is 6.99 billion.

Market Cap	4.06B
Enterprise Value	6.99B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 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 (%)	20.49%
Float	22.79M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 13.93.

PE Ratio	14.34
Forward PE	13.93
PS Ratio	0.53
PB Ratio	0.98
P/TBV Ratio	14.08
P/FCF Ratio	15.25
P/OCF Ratio	8.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 26.28.

EV / Earnings	24.70
EV / Sales	0.92
EV / EBITDA	9.26
EV / EBIT	15.13
EV / FCF	26.28

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.61.

Current Ratio	1.82
Quick Ratio	0.98
Debt / Equity	0.61
Debt / EBITDA	3.33
Debt / FCF	9.53
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	7.22%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	7.95%
Revenue Per Employee	2.79M
Profits Per Employee	104,006
Employee Count	2,721
Asset Turnover	0.90
Inventory Turnover	3.78

Taxes

In the past 12 months, Duni AB has paid 95.00 million in taxes.

Income Tax	95.00M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is 1.27, so Duni AB's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-8.55%
50-Day Moving Average	96.40
200-Day Moving Average	97.33
Relative Strength Index (RSI)	25.91
Average Volume (20 Days)	44,492

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 283.00 million in profits. Earnings per share was 6.02.

Revenue	7.59B
Gross Profit	1.89B
Operating Income	467.00M
Pretax Income	391.00M
Net Income	283.00M
EBITDA	678.00M
EBIT	467.00M
Earnings Per Share (EPS)	6.02

Full Income Statement

Balance Sheet

The company has 258.00 million in cash and 2.53 billion in debt, giving a net cash position of -2.28 billion or -48.43 per share.

Cash & Cash Equivalents	258.00M
Total Debt	2.53B
Net Cash	-2.28B
Net Cash Per Share	-48.43
Equity (Book Value)	4.15B
Book Value Per Share	74.21
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 482.00 million and capital expenditures -216.00 million, giving a free cash flow of 266.00 million.

Operating Cash Flow	482.00M
Capital Expenditures	-216.00M
Depreciation & Amortization	227.25M
Net Borrowing	167.00M
Free Cash Flow	266.00M
FCF Per Share	5.66

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 6.16% and 3.73%.

Gross Margin	24.93%
Operating Margin	6.16%
Pretax Margin	5.15%
Profit Margin	3.73%
EBITDA Margin	8.94%
EBIT Margin	6.16%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	5.00
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.04%
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	6.98%
FCF Yield	6.56%

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

Altman Z-Score	n/a
Piotroski F-Score	6