Stock DUNI DUNI AB
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Financials Duni AB

Equities

DUNI

SE0000616716

Appliances, Tools & Housewares

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:53 2024-04-26 am EDT 		5-day change 1st Jan Change
102.4 SEK +0.39% Intraday chart for Duni AB -6.23% -1.35%
Apr. 24 Transcript : Duni AB, Q1 2024 Earnings Call, Apr 24, 2024
Apr. 24 Duni AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,611 6,072 5,066 5,489 4,051 4,878
Enterprise Value (EV) 1 5,858 7,351 6,187 6,706 5,244 5,342
P/E ratio 18.8 x 22.6 x 2,533 x 72.2 x 20.3 x 12.5 x
Yield 5.1% - - - 3.48% 4.82%
Capitalization / Revenue 0.94 x 1.09 x 1.13 x 1.08 x 0.58 x 0.63 x
EV / Revenue 1.19 x 1.33 x 1.37 x 1.33 x 0.75 x 0.69 x
EV / EBITDA 10.3 x 11 x 20.9 x 16.8 x 8.61 x 5.86 x
EV / FCF -597 x 16.5 x 18.2 x 467 x -35.4 x 5.45 x
FCF Yield -0.17% 6.06% 5.51% 0.21% -2.83% 18.4%
Price to Book 1.83 x 2.37 x 1.99 x 2.09 x 1.26 x 1.43 x
Nbr of stocks (in thousands) 46,999 46,999 46,999 46,999 46,999 46,999
Reference price 2 98.10 129.2 107.8 116.8 86.20 103.8
Announcement Date 4/1/19 4/8/20 3/31/21 4/13/22 4/20/23 4/18/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,927 5,547 4,501 5,061 6,976 7,718
EBITDA 1 569.1 667 296 400 609 911
EBIT 1 380.1 454 88 207 345 650
Operating Margin 7.71% 8.18% 1.96% 4.09% 4.95% 8.42%
Earnings before Tax (EBT) 1 328 376 6 133 284 593
Net income 1 245 269 2 76 200 390
Net margin 4.97% 4.85% 0.04% 1.5% 2.87% 5.05%
EPS 2 5.213 5.724 0.0426 1.617 4.250 8.298
Free Cash Flow 1 -9.812 445.6 340.6 14.38 -148.2 980.4
FCF margin -0.2% 8.03% 7.57% 0.28% -2.13% 12.7%
FCF Conversion (EBITDA) - 66.81% 115.08% 3.59% - 107.62%
FCF Conversion (Net income) - 165.66% 17,031.25% 18.91% - 251.38%
Dividend per Share 2 5.000 - - - 3.000 5.000
Announcement Date 4/1/19 4/8/20 3/31/21 4/13/22 4/20/23 4/18/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,247 1,279 1,121 1,217 1,193 464
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.191 x 1.918 x 3.787 x 3.042 x 1.959 x 0.5093 x
Free Cash Flow 1 -9.81 446 341 14.4 -148 980
ROE (net income / shareholders' equity) 9.56% 10.3% 0.11% 2.88% 6.26% 11.5%
ROA (Net income/ Total Assets) 4.38% 4.65% 0.91% 2.13% 3.14% 5.7%
Assets 1 5,600 5,782 218.7 3,576 6,370 6,841
Book Value Per Share 2 53.70 54.50 54.10 56.00 68.30 72.80
Cash Flow per Share 2 5.530 6.620 7.740 8.430 7.920 10.40
Capex 1 177 155 71 64 110 150
Capex / Sales 3.59% 2.79% 1.58% 1.26% 1.58% 1.94%
Announcement Date 4/1/19 4/8/20 3/31/21 4/13/22 4/20/23 4/18/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Appliances, Tools & Housewares
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