Duni AB (publ)

Duni AB (publ)

DUNIY
Duni AB (publ)US flagOther OTC
27.72
USD
-1.72
- -
1.30BMarket Cap
Duni AB (publ)
DUNIY
(Other OTC)

Recent

price

27.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
169.22
162
156.13
161.83
164.68
178.73
181.75
188.98
209.66
236.05
191.54
215.41
296.9
328.52
322.47
327.03
328.26
Revenue per Share
13.04
11.11
5.36
11.36
13.57
14.89
14.13
14
10.43
11.45
0.09
3.23
8.51
16.6
10.94
13.28
9.36
Basic EPS, GAAP
2.39
-0.77
13.36
16.17
18.85
19.53
11.4
9.02
5.92
20.51
8.51
-0.47
-3.53
43.58
8.64
7.92
10.13
Free Cash Flow per Basic Share
4.99
6.98
6.98
6.98
8
8.98
10
10
10
10
- -
- -
- -
6
10
10
5.02
Dividend per Share
10.57
14.68
10.17
15.19
19.06
25.45
28.3
32.47
32.17
32.13
33.11
35.96
58.09
68.47
70.47
75.24
65.75
Book Value per Share
31.88
35.15
31.28
32.85
17.83
26.21
25.79
29.02
1.53
4.55
8.94
15.36
55.41
69.87
63.41
37.62
30.68
Tangible Book Value per Share
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
Basic Weighted Avg Shares
3,971
3,807
3,669
3,803
3,870
4,200
4,271
4,441
4,927
5,547
4,501
5,062
6,977
7,720
7,578
7,685
7,714
Sales/Revenue/Turnover
10.98
10.4
6.21
9.73
11.19
11.62
10.68
10.22
7.37
8.26
0.84
3.81
4.08
8.29
5.45
6.57
4.72
Operating Margin (%)
102
107
112
118
133
158
160
174
201
293
289
270
277
275
269
- -
- -
Depreciation Expense
306
261
126
267
319
350
332
329
245
269
2
76
200
390
257
312
220
Net Income, GAAP
26.79
27.37
38.73
23.71
27.29
24.62
24.26
24.15
24.09
27.32
42.86
42.11
28.98
25.3
21.69
24.65
24.6
Effective Tax Rate (%)
7.71
6.86
3.43
7.02
8.24
8.33
7.77
7.41
4.97
4.85
0.04
1.5
2.87
5.05
3.39
4.06
2.85
Profit Margin (%)
612
-9
626
624
-168
574
666
594
953
834
725
-140
1,382
1,036
993
1,280
1,394
Working Capital
530
26
575
492
11
552
676
643
1,401
1,370
1,216
159
1,173
610
695
- -
- -
LT Debt
1,991
2,082
1,985
2,099
2,193
2,345
2,486
2,594
2,617
2,664
2,628
2,715
3,741
3,982
4,208
4,035
3,889
Total Equity
12.73
10.9
5.28
10.98
11.21
12.32
11.31
10.4
7.26
7.9
0.52
2.65
4.19
9.2
6.19
8.06
6.87
Return on Invested Capital (%)
42.12
31.21
15.26
34.04
31.38
29.77
26.61
21.53
12.69
11.83
1.04
3.84
7.66
12.06
8.8
11.45
11.45
Return on Capital (%)
199.35
88.03
43.15
89.6
79.25
66.92
52.57
46.08
32.26
35.61
0.26
9.37
18.1
26.23
15.74
18.22
14.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
414
- -
- -
LT Borrowings
530
- -
- -
LT Finance Leases
165
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
7,687
6,974
6,576

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,197
3,264
3,399
Cash, Cash Equivalents & STI
323
268
363
Accounts Receivable, Net
1,118
1,107
1,202
Inventories
1,279
1,565
1,432
Total Current Liabilities
2,204
2,129
2,005
Payables & Accruals
- -
- -
- -
ST Debt
414
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.08%
9.82%
-4.11%
Free Cash Flow
-78.19%
-174.65%
-8.37%
Net Income, GAAP
382.44%
789.09%
21.4%
Sales/Revenue/Turnover
7.08%
12.1%
1.41%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,877
1,936
1,935
1,971
7,720
2024
1,736
1,875
1,910
2,057
7,578
2025
1,863
1,884
1,965
- -
7,685

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.32
4.43
5.57
3.28
16.6
2024
3.32
3.45
-0.09
4.26
10.94
2025
2.68
2.51
3.62
- -
13.28

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
3.02
6
2024
- -
- -
- -
5.02
10
2025
- -
- -
5.02
- -
10
Business
Duni AB (publ) develops, manufactures and markets sustainable dining and food packaging solutions for the HoReCa sector, retail and take-away applications worldwide. The company operates through two primary business areas, Dining Solutions and Food Packaging Solutions; Dining Solutions offers napkins, tablecovers, candles, LED lamps, plates, amuse bouche, cutlery, cups, glasses, reusable products, tabletop accessories, gift bags, wrappings and hygiene products under brands including Duni, Paper+Design, Poppies and EFF; Food Packaging Solutions provides take-away boxes, bowls, bags, wraps, sealable packaging and automated packaging systems under brands such as BioPak, Duniform, Rexcell, Unmo, Decent Packaging, Huskee and SETI. Duni AB (publ) serves hotels, restaurants, catering, cafes, public institutions, grocery and retail customers across more than 50 markets, with around 2,800 employees in 26 countries, sales offices in Europe, Asia-Pacific, Middle East and North America, and production facilities in Sweden, Germany, Poland, Slovenia, UK and Thailand. Founded in 1949 and headquartered in Malmö, Sweden, the company lists on Nasdaq Stockholm under the ticker DUNI. Recent developments include the 2025 acquisition of an 80% majority stake in LinePack Oy, a Finnish automated packaging solutions provider that doubles food packaging revenue in Finland and bolsters the Duniform brand; 2024-2025 acquisitions of Poppies (UK), SETI (Slovenia), Huskee (Australia), Relevo (Germany) and Decent Packaging (New Zealand); launches of the Relevo digital reusable takeaway system in Sweden, vacuum and composting solutions to reduce food waste under Duniform, and a design collaboration with Musée de la Toile de Jouy for tableware; alongside an increased growth target to 6% incorporating organic and acquisition-driven expansion.