Duni AB

As of June 30, 2026, Duni AB carries a market capitalization of 332.28M, placing it among publicly traded companies globally. Its enterprise value stands at 363.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Duni AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Duni AB has 47.00M shares outstanding.

As of June 30, 2026, Duni AB trades at a trailing price-to-earnings ratio of 23.44. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.13.

As of June 30, 2026, Duni AB trades at an EV/EBITDA multiple of 12.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Duni AB trades at an EV/FCF ratio of 38.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 363.52M versus a market cap of 332.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Duni AB maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Duni AB posted a return on equity (ROE) of 4.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.22, useful for judging operating efficiency across full business cycles. The company generates approximately 252,241.56 in revenue per employee across its workforce of 2,661.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.71 indicates how many times Duni AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Duni AB recorded 6.59M in income tax expense. That works out to an effective tax rate of 30.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.85M, leaving 14.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Duni AB's stock has declined approximately 21.76% over the past 52 weeks. The 50-day moving average sits at 6.79, while the 200-day moving average is 7.81.

Over the twelve months ended June 30, 2026, Duni AB generated 671.34M in revenue and converted that into 14.17M in net income, yielding earnings per share of 0.32. EBITDA reached 29.43M, while operating income came in at 31.96M.

These figures are as of June 30, 2026. Total book value stands at 295.22M, with working capital of 123.24M providing operational flexibility.

Duni AB produced 22.66M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.78M in capital expenditures, free cash flow totaled 3.88M - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2026, Duni AB posted a gross margin of 23.57, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 2.11 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Duni AB paid dividends of 0.23 per share. The dividend payout ratio of 65.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.17, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.58, meaning Duni AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Duni AB has an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.