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Duni AB (SE:DUNI)
:DUNI
Total Valuation
Duni AB has a market cap or net worth of €4.68B. The enterprise value is kr4.28B.
Market Cap€4.68B
Enterprise Valuekr4.28B
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 0.07 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.79M
Profits Per Employee151.64K
Employee Count2,717
Asset Turnover1.00
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Duni AB is 17.25. Duni AB’s PEG ratio is -3.32.
PE Ratio17.25
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.26
Price to FCF19.12
Price to Operating Cash Flow10.02
PEG Ratio-3.32
Income Statement
In the last 12 months, Duni AB had revenue of 7.58B and earned 257.00M in profits. Earnings per share was 5.47.
Revenue7.58B
Gross Profit1.73B
Operating Income415.00M
Pretax Income355.00M
Net Income257.00M
EBITDA695.00M
Earnings Per Share (EPS)5.47
Cash Flow
In the last 12 months, operating cash flow was 454.00M and capital expenditures -216.00M, giving a free cash flow of 238.00M billion.
Operating Cash Flow454.00M
Free Cash Flow238.00M
Free Cash Flow per Share5.06
Dividends & Yields
Duni AB pays an annual dividend of kr2.5, resulting in a dividend yield of 4.84%
Dividend Per Sharekr2.5
Dividend Yield4.84%
Payout Ratio48.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-2.11%
50-Day Moving Average96.40
200-Day Moving Average95.00
Relative Strength Index (RSI)52.39
Average Volume (3m)33.88K
Important Dates
Duni AB upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateNov 10, 2025
Financial Position
Duni AB as a current ratio of 1.45, with Debt / Equity ratio of 0.00%
Current Ratio1.45
Quick Ratio0.78
Debt to Market Cap0.20
Net Debt to EBITDA1.13
Interest Coverage Ratio5.85
Taxes
In the past 12 months, Duni AB has paid 77.00M in taxes.
Income Tax77.00M
Effective Tax Rate0.22
Enterprise Valuation
Duni AB EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 23.61.
EV to Sales0.69
EV to EBITDA7.51
EV to Free Cash Flow23.61
EV to Operating Cash Flow11.94
Balance Sheet
Duni AB has €268.00M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€268.00M billion.
Cash & Marketable Securities€268.00M
Total Debtkr0.00
Net Cash-€268.00M
Net Cash Per Share-€5.70
Tangible Book Value Per Share€31.70
Margins
Gross margin is 22.41%, with operating margin of 5.48%, and net profit margin of 3.39%.
Gross Margin22.41%
Operating Margin5.48%
Pretax Margin4.68%
Net Profit Margin3.39%
EBITDA Margin9.17%
EBIT Margin5.62%
Analyst Forecast
The average price target for Duni AB is €115.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€115.04
Price Target Upside16.20% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.68%
EPS Growth Forecast-38.11%