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Duni AB (publ)

Duni AB (publ)

DUNI.ST
Duni AB (publ)SE flagStockholm Stock Exchange
77.70
SEK
-0.30
- -
3.65BMarket Cap

Total Valuation

Duni AB (publ) carries a market capitalization of 3.65B, placing it among publicly traded companies globally. Its enterprise value stands at 4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.65B
Enterprise Value4.65B

Share Statistics

Duni AB (publ) currently has 47.00M shares outstanding.

Shares Outstanding47.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Duni AB (publ) trades at a trailing price-to-earnings ratio of 19.93. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 2.84.

PE Ratio19.93
PS Ratio0.57
PB Ratio2.84
P/TBV Ratio6.08
P/FCF Ratio6.77
P/OCF Ratio9.70

Enterprise Valuation

On an enterprise value basis, Duni AB (publ) trades at an EV/EBITDA multiple of 12.79 and an EV/FCF ratio of 6.68. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.79 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA12.79
EV / EBIT12.79
EV / FCF6.68

Financial Position

Duni AB (publ) maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.70
Quick Ratio0.18
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage5.69

Financial Efficiency

Duni AB (publ) posts a return on equity of 14.18 and a return on invested capital of 6.87.

Return on Equity (ROE)14.18
Return on Assets (ROA)2.81
Return on Invested Capital (ROIC)6.87
Return on Capital Employed (ROCE)11.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.15

Taxes

Over the trailing twelve months, Duni AB (publ) has paid 77.00M in income taxes, reflecting an effective tax rate of 24.60.

Income Tax77.00M
Effective Tax Rate24.60

Stock Price Statistics

Duni AB (publ)'s stock has declined approximately -17.60339% over the past 52 weeks. The 50-day moving average sits at 82.75, while the 200-day moving average is 95.33.

Beta (5Y)N/A
52-Week Price Change-17.60339%
50-Day Moving Average82.75
200-Day Moving Average95.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duni AB (publ) generated 7.71B in revenue and converted that into 220.00M in net income, yielding earnings per share of 5.00. EBITDA reached 364.00M, while operating income came in at 364.00M.

Revenue7.71B
Gross Profit1.71B
Operating Income364.00M
Pretax Income313.00M
Net Income220.00M
EBITDA364.00M
EBIT364.00M
Earnings Per Share (EPS)5.00

Balance Sheet

Total book value stands at 1.55B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents363.00M
Total DebtN/A
Net Debt-363.00M
Equity (Book Value)1.55B
Book Value Per Share32.87
Working Capital1.39B

Cash Flow

Duni AB (publ) produced 452.00M in operating cash flow over the past twelve months. After subtracting -196.00M in capital expenditures, free cash flow totaled 256.00M - equivalent to 5.45 per share.

Operating Cash Flow452.00M
Capital Expenditures-196.00M
Free Cash Flow256.00M
FCF Per Share5.45

Margins

Duni AB (publ) operates with a gross margin of 22.17, reflecting its pricing power and cost economics. The operating margin of 4.72 and net profit margin of 2.85 provide insight into operational efficiency.

Gross Margin22.17
Operating Margin4.72
Pretax Margin4.06
Profit Margin2.85
EBITDA Margin4.72

Dividends & Yields

The company's payout ratio of 47.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.51
Dividend YieldN/A
Payout Ratio47.20
Shareholder Yield-8.99
FCF Yield14.78

Scores

Duni AB (publ) posts an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.03