Duni AB (0HR3) Stock Statistics & Valuation Metrics
Total Valuation
Duni AB has a market cap or net worth of SEK 3.18B. The enterprise value is SEK 6.90B.
- Market Cap
- SEK 3.18B
- Enterprise Value
- SEK 6.90B
Share Statistics
Duni AB has 46,999,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,999,030
- Owned by Insiders
- ―
- Owned by Institutions
- 0.54%
Financial Efficiency
Duni AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.62%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.62%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.82M
- Profits Per Employee
- 114.66K
- Employee Count
- 2,721
- Asset Turnover
- 0.95
- Inventory Turnover
- 4.15
Valuation Ratios
The current PE Ratio of Duni AB is 24.32. Duni AB’s PEG ratio is -0.41.
- PE Ratio
- 24.32
- PS Ratio
- 0.42
- PB Ratio
- 0.95
- Price to FCF
- -21.91
- Price to Operating Cash Flow
- 30.55
- PEG Ratio
- -0.41
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.
- Revenue
- 7.68B
- Gross Profit
- 1.88B
- Operating Income
- 557.00M
- Pretax Income
- 430.00M
- Net Income
- 312.00M
- EBITDA
- 792.00M
- Earnings Per Share (EPS)
- 6.64
Cash Flow
In the last 12 months, operating cash flow was 104.00M and capital expenditures -249.00M, giving a free cash flow of -145.00M billion.
- Operating Cash Flow
- 104.00M
- Free Cash Flow
- -145.00M
- Free Cash Flow per Share
- -3.09
Dividends & Yields
Duni AB pays an annual dividend of SEK 2.50, resulting in a dividend yield of 6.47%
- Dividend Per Share
- SEK 2.50
- Dividend Yield
- 6.47%
- Payout Ratio
- 71.96%
- Free Cash Flow Yield
- -4.56%
- Earnings Yield
- 4.15%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- -9.62%
- 50-Day Moving Average
- 85.50
- 200-Day Moving Average
- 89.41
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Duni AB upcoming earnings date is Feb 05, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Nov 10, 2025
Financial Position
Duni AB as a current ratio of 1.68, with Debt / Equity ratio of 53.00%
- Current Ratio
- 1.68
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 1.86
- Interest Coverage Ratio
- 11.85
Taxes
In the past 12 months, Duni AB has paid 106.00M in taxes.
- Income Tax
- 106.00M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Duni AB EV to EBITDA ratio is 7.86, with an EV/FCF ratio of -40.84.
- EV to Sales
- 0.78
- EV to EBITDA
- 7.86
- EV to Free Cash Flow
- -40.84
- EV to Operating Cash Flow
- 56.94
Balance Sheet
Duni AB has SEK 293.00M in cash and marketable securities with SEK 3.04B in debt, giving a net cash position of -SEK 2.75B billion.
- Cash & Marketable Securities
- SEK 293.00M
- Total Debt
- SEK 3.04B
- Net Cash
- -SEK 2.75B
- Net Cash Per Share
- -SEK 58.41
- Tangible Book Value Per Share
- SEK 12.23
Margins
Gross margin is 23.81%, with operating margin of 6.08%, and net profit margin of 1.74%.
- Gross Margin
- 23.81%
- Operating Margin
- 6.08%
- Pretax Margin
- 2.76%
- Net Profit Margin
- 1.74%
- EBITDA Margin
- 9.93%
- EBIT Margin
- 5.30%
Analyst Forecast
The average price target for Duni AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.46%
- EPS Growth Forecast
- -59.94%