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Duni AB (SE:DUNI)
:DUNI
Total Valuation
Duni AB has a market cap or net worth of kr4.50B. The enterprise value is kr5.97B.
Market Capkr4.50B
Enterprise Valuekr5.97B
Share Statistics
Duni AB has 46,999,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,999,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duni AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.83M
Profits Per Employee114.83K
Employee Count2,717
Asset Turnover0.95
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Duni AB is 14.4. Duni AB’s PEG ratio is 0.74.
PE Ratio14.4
PS Ratio0.64
PB Ratio1.45
Price to Fair Value1.45
Price to FCF26.58
Price to Operating Cash Flow10.28
PEG Ratio0.74
Income Statement
In the last 12 months, Duni AB had revenue of 7.68B and earned 312.00M in profits. Earnings per share was 6.64.
Revenue7.68B
Gross Profit1.88B
Operating Income557.00M
Pretax Income430.00M
Net Income312.00M
EBITDA792.00M
Earnings Per Share (EPS)6.64
Cash Flow
In the last 12 months, operating cash flow was 437.00M and capital expenditures -251.00M, giving a free cash flow of 186.00M billion.
Operating Cash Flow437.00M
Free Cash Flow186.00M
Free Cash Flow per Share3.96
Dividends & Yields
Duni AB pays an annual dividend of kr2.5, resulting in a dividend yield of 4.83%
Dividend Per Sharekr2.5
Dividend Yield4.83%
Payout Ratio71.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-2.59%
50-Day Moving Average102.40
200-Day Moving Average95.78
Relative Strength Index (RSI)32.15
Average Volume (3m)33.72K
Important Dates
Duni AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
Duni AB as a current ratio of 1.68, with Debt / Equity ratio of 53.00%
Current Ratio1.68
Quick Ratio0.94
Debt to Market Cap0.36
Net Debt to EBITDA1.86
Interest Coverage Ratio11.85
Taxes
In the past 12 months, Duni AB has paid 106.00M in taxes.
Income Tax106.00M
Effective Tax Rate0.25
Enterprise Valuation
Duni AB EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 34.50.
EV to Sales0.84
EV to EBITDA8.10
EV to Free Cash Flow34.50
EV to Operating Cash Flow14.68
Balance Sheet
Duni AB has kr331.00M in cash and marketable securities with kr1.80B in debt, giving a net cash position of -kr1.47B billion.
Cash & Marketable Securitieskr331.00M
Total Debtkr1.80B
Net Cash-kr1.47B
Net Cash Per Share-kr31.34
Tangible Book Value Per Sharekr18.81
Margins
Gross margin is 24.48%, with operating margin of 7.25%, and net profit margin of 4.06%.
Gross Margin24.48%
Operating Margin7.25%
Pretax Margin5.60%
Net Profit Margin4.06%
EBITDA Margin10.31%
EBIT Margin6.26%
Analyst Forecast
The average price target for Duni AB is kr115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr115.00
Price Target Upside8.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.79%
EPS Growth Forecast39.15%