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XSTODUNI
Market cap398mUSD
Dec 23, Last price  
94.00SEK
1D
3.30%
1Q
-8.74%
Jan 2017
-24.80%
IPO
91.45%
Name

Duni AB

Chart & Performance

D1W1MN
XSTO:DUNI chart
P/E
11.33
P/S
0.57
EPS
8.30
Div Yield, %
3.19%
Shrs. gr., 5y
—
Rev. gr., 5y
9.39%
Revenues
7.72b
+10.64%
5,702,000,0005,964,000,0006,254,000,0003,985,000,0004,099,000,0004,220,000,0003,971,000,0003,807,000,0003,669,000,0003,803,000,0004,249,000,0004,200,000,0004,271,000,0004,441,000,0004,927,000,0005,547,000,0004,501,000,0005,062,000,0006,976,000,0007,718,000,000
Net income
390m
+95.00%
-236,000,000-236,000,000-159,000,000571,000,000197,000,000336,000,000306,000,000261,000,000124,000,000267,000,000319,000,000350,000,000332,000,000329,000,000245,000,000269,000,0004,000,00076,000,000200,000,000390,000,000
CFO
1.19b
+2,379.17%
169,000,00082,000,000139,000,000264,000,000274,000,000626,000,000296,000,000362,000,000429,000,000463,000,000533,000,000623,000,000446,000,000449,000,000343,000,000665,000,000282,000,00066,000,00048,000,0001,190,000,000
Dividend
Nov 11, 20242.5 SEK/sh
Earnings
Feb 07, 2025

Profile

Duni AB (publ) develops, manufactures, and sells concepts and products for the serving and packaging of meals. The company's products include napkins, table coverings, take away boxes and bowls, take away bags and wraps, plates, amuse bouche, cutlery, and cups and glasses; and candles, LED, dining accessories, accessories, duniform sealable packaging, hygiene, and gift bags and wrappings. It offers products of the set table through its brands Duni; and durable packaging and other products for take-away through BioPak brand. The company offers its products to hotels, restaurants, catering, and retail outlets; and fast food, café, and take-away. Duni AB (publ) was founded in 1949 and is headquartered in Malmö, Sweden.
URL
https://dunigroup.com/
IPO date
Nov 14, 2007
Employees
2,278
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,718,000
10.64%
6,976,000
37.81%
5,062,000
12.46%
Cost of revenue
7,159,000
6,778,000
4,910,000
Unusual Expense (Income)
NOPBT
559,000
198,000
152,000
NOPBT Margin
7.24%
2.84%
3.00%
Operating Taxes
150,000
82,000
56,000
Tax Rate
26.83%
41.41%
36.84%
NOPAT
409,000
116,000
96,000
Net income
390,000
95.00%
200,000
163.16%
76,000
1,800.00%
Dividends
(141,000)
Dividend yield
2.89%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
342,000
393,000
1,455,000
Long-term debt
846,000
1,173,000
338,000
Deferred revenue
108,000
522,000
Other long-term liabilities
136,000
133,000
(1,000)
Net debt
652,000
1,122,000
1,358,000
Cash flow
Cash from operating activities
1,190,000
48,000
66,000
CAPEX
(150,000)
(131,000)
(77,000)
Cash from investing activities
(171,000)
208,000
(104,000)
Cash from financing activities
(893,000)
(298,000)
64,000
FCF
689,000
(390,000)
(226,000)
Balance
Cash
488,000
372,000
396,000
Long term investments
48,000
72,000
39,000
Excess cash
150,100
95,200
181,900
Stockholders' equity
2,300,000
2,060,000
1,033,000
Invested Capital
4,919,900
5,277,800
4,645,100
ROIC
8.02%
2.34%
2.11%
ROCE
10.73%
3.54%
3.07%
EV
Common stock shares outstanding
46,999
46,999
46,999
Price
103.80
20.42%
86.20
-26.20%
116.80
8.35%
Market cap
4,878,500
20.42%
4,051,314
-26.20%
5,489,483
8.35%
EV
6,090,500
5,703,314
6,932,483
EBITDA
834,000
476,000
422,000
EV/EBITDA
7.30
11.98
16.43
Interest
80,000
45,000
33,000
Interest/NOPBT
14.31%
22.73%
21.71%