Duni AB (DUNI) AI Stock Analysis

• Market Cap: €4.65B
• Dividend Yield: 4.87%
• Average Volume (3M): 34.06K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.33
• Revenue Growth: 1.68%
• EPS Growth: -38.11%
• Country: SE
• Employees: 2,717
• Sector: Consumer Defensive
• Sector Strength: 61
• Industry: Household & Personal Products
• EPS (TTM): 5.15
• Shares Outstanding: 46,999,030
• 10 Day Avg. Volume: 38,552
• 30 Day Avg. Volume: 34,059
• PEG Ratio: -3.32
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.12
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €115.02
• Price Target Upside: 16.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: kr108.00 ▲(8.98%Upside)

Duni AB's overall stock score of 71 reflects its solid financial stability with no debt, balanced valuation with a moderate P/E ratio and attractive dividend yield, and neutral technical indicators. Key strengths lie in its financial foundation, while challenges include improving revenue growth and cash flow generation.

Duni AB Business Overview & Revenue Model

Company Description

Duni AB is a Swedish company that specializes in providing premium table setting and packaging solutions. The company operates in the sectors of hospitality, catering, and consumer markets, offering a wide range of products such as napkins, table covers, candles, and food packaging solutions. Duni AB is known for its sustainable and innovative approach, striving to deliver high-quality products that enhance the dining experience.

How the Company Makes Money

Duni AB makes money primarily through the production and sale of its table setting and packaging products. Its revenue streams include sales to the hospitality industry, such as hotels and restaurants, and direct sales to consumers through retail channels. The company also benefits from strategic partnerships and collaborations with other businesses in the food and beverage industry. In addition, Duni AB emphasizes sustainability, which attracts environmentally-conscious clients and consumers, further driving its sales. The company continually invests in product innovation and expanding its market reach to maintain and grow its revenue.

Duni AB Financial Statement Overview

Summary

Duni AB's financial statements present a mixed yet generally stable picture. The company shows strong financial stability with zero debt, though recent profit margins and cash flow performance signal some challenges. The company should focus on reigniting revenue growth and improving cash flow to ensure long-term sustainability.

Income Statement

Duni AB has shown a mixed performance on the income statement. The gross profit margin is strong, indicating good product profitability. However, the net profit margin has declined in the latest year, showing challenges in managing costs or other expenses. The revenue growth rate has fluctuated, with a recent decline, which could be concerning for future growth. The absence of EBIT in the latest year is notable, impacting operational efficiency measures.

Balance Sheet

The balance sheet of Duni AB is quite strong with zero total debt in the most recent year, resulting in a solid equity position. The debt-to-equity ratio is excellent, showing financial stability and low leverage risk. The return on equity has decreased, indicating reduced profitability from shareholder's equity. The equity ratio remains healthy, reflecting a strong financial foundation.

Cash Flow

Cash flow from operations has decreased from the previous year, indicating potential cash generation challenges. However, the company has maintained positive free cash flow. The operating cash flow to net income ratio remains solid, ensuring decent cash earnings quality. The free cash flow growth rate is negative, reflecting a decline in cash available after investments.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.71B	7.58B	7.72B	6.98B	5.06B	4.50B
	Gross Profit
1.73B	1.73B	1.72B	1.19B	929.00M	814.00M
	EBIT
396.00M	415.00M	633.00M	318.00M	173.00M	70.00M
	EBITDA
578.00M	695.00M	959.00M	621.00M	430.00M	332.00M
	Net Income Common Stockholders
242.00M	257.00M	390.00M	200.00M	76.00M	4.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
260.00M	323.00M	488.00M	372.00M	396.00M	364.00M
	Total Assets
6.03B	7.57B	6.91B	7.34B	6.40B	5.78B
	Total Debt
1.50B	1.11B	952.00M	1.57B	1.61B	1.49B
	Net Debt
1.24B	786.00M	464.00M	1.19B	1.22B	1.12B
	Total Liabilities
3.41B	3.36B	2.93B	3.60B	3.68B	3.15B
	Stockholders Equity
2.53B	3.51B	3.42B	3.21B	2.63B	2.54B
Cash Flow		Free Cash Flow
238.00M	221.00M	1.02B	-83.00M	-11.00M	200.00M
	Operating Cash Flow
454.00M	437.00M	1.19B	48.00M	66.00M	282.00M
	Investing Cash Flow
-790.00M	-458.00M	-171.00M	208.00M	-104.00M	-104.00M
	Financing Cash Flow
207.00M	-144.00M	-893.00M	-298.00M	64.00M	-111.00M

Duni AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 99.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:DUNI, the sentiment is Positive. The current price of 99.1 is above the 20-day moving average (MA) of 98.89, above the 50-day MA of 96.43, and above the 200-day MA of 95.02, indicating a bullish trend. The MACD of 1.15 indicates Positive momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 28.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:DUNI.

Duni AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLA.B	77 Outperform	$9.93B	15.76	11.12%	2.79%	1.61%	30.09%
DUNI	71 Outperform	€4.65B	19.23	6.76%	4.87%	1.68%	-38.11%
HUMBLE	70 Neutral	kr3.85B	33.73	2.22%	―	7.36%	―
Sector *	65 Neutral	$8.88B	15.05	4.75%	203.76%	3.54%	-2.50%
MSON.B	62 Neutral	kr1.28B	33.60	1.23%	2.32%	-0.35%	―

Duni AB Corporate Events

Duni Group Expands Nordic Presence with LinePack Oy Acquisition

Duni Group has acquired an 80% stake in LinePack Oy, a Finnish company specializing in automated packaging solutions for the food industry. This strategic acquisition aims to enhance Duni’s Food Packaging Solutions business area, particularly in the Nordic market, by integrating LinePack’s advanced technology and local expertise. The acquisition is expected to double Duni’s revenue in food packaging in Finland and provide LinePack with access to a larger customer base and resources for accelerated growth.

The most recent analyst rating on (SE:DUNI) stock is a Buy with a SEK115.00 price target. To see the full list of analyst forecasts on Duni AB stock, see the SE:DUNI Stock Forecast page.

Duni AB Announces Dividend and Board Decisions at AGM

Duni AB’s Annual General Meeting approved a dividend of SEK 5.00 per share, to be distributed in two installments, and re-elected board members while introducing Magnus Holmberg as a new member. The meeting also approved various remuneration guidelines and re-elected Öhrlings PricewaterhouseCoopers AB as the accounting firm, with Johan Rönnbäck as the auditor in charge, indicating a stable governance structure and commitment to shareholder returns.

The most recent analyst rating on (SE:DUNI) stock is a Buy with a SEK115.00 price target. To see the full list of analyst forecasts on Duni AB stock, see the SE:DUNI Stock Forecast page.