OTC · Household & Personal Products

Duni AB (publ) (DUNIY) Stock

$27.72 -5.83% OTC: DUNIY Consumer Defensive

Duni AB (publ), a Swedish enterprise, specializes in the provision of products designed for table settings and takeaway solutions. The company's core mission is to elevate the dining and drinking experience, fostering a positive ambiance for consumers and establishments alike.

Valuation

MetricValue
Price$27.72
Market Cap$1.30B
P/E Ratio17.75
P/B Ratio1.10
P/S Ratio0.48
EPS (TTM)$1.56
52-Week High$29.44
52-Week Low$10.03
Dividend Yield3.86%

Financials & Margins

MetricValue
ROE6.05%
ROA2.24%
ROCE7.06%
Gross Margin24.38%
Operating Margin6.65%
Net Margin2.71%
Debt/Equity0.85
Current Ratio1.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.1B$7.0B$7.7B$7.6B$7.2B
Operating Profit$173.0M$318.0M$633.0M$415.0M$524.0M
Net Profit$76.0M$200.0M$390.0M$257.0M$293.0M
EPS$3.24$8.52$16.60$10.94$12.48
Op Margin3.4%4.6%8.2%5.5%7.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.4B$7.3B$6.9B$7.6B$8.1B
Total Liabilities$3.7B$3.6B$2.9B$3.4B$4.0B
Cash$396.0M$372.0M$488.0M$323.0M$331.0M
Borrowings$1.6B$1.6B$952.0M$1.1B$1.8B

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$66.0M$48.0M$1.2B$437.0M$411.0M
Investing Cash Flow$-181.0M$78.0M$-336.0M$-674.0M$-985.0M
Financing Cash Flow$-63.0M$1.0M$-61.0M$-60.0M$-99.0M
Net Cash Flow$32.0M$96.0M$115.0M$-165.0M$62.0M
Free Cash Flow$-11.0M$-83.0M$1.0B$221.0M$175.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.25
EV / EBITDA8.31
FCF Yield5.53%
Quick Ratio0.93
Interest Coverage6.17
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUDYFAusnutria Dairy Corporation Ltd $0.36 +0.00% 11.00 $640.13M 2.78%
GRGSFGrieg Seafood ASA $7.97 +0.00% -6.58 $894.57M 1.18%
MCBRFMcBride plc $2.72 +0.00% 9.34 $462.38M 1.47%
ORENFOrigin Enterprises plc $4.86 +0.00% 12.24 $522.39M 1.44%
PPLFYPT Perusahaan Perkebunan London Sumatra Indonesia Tbk $4.05 +0.00% 5.25 $552.42M 5.68%

About Duni AB (publ)

Duni AB (publ), a Swedish enterprise, specializes in the provision of products designed for table settings and takeaway solutions. The company's core mission is to elevate the dining and drinking experience, fostering a positive ambiance for consumers and establishments alike. Its comprehensive product portfolio features an array of essentials such as napkins, candles, table coverings, various drinkware (including plastic glasses and cups), cutlery, and plates. These offerings serve both private households and a diverse range of institutional customers, including the hospitality sector (hotels, restaurants), catering services, and government entities. Duni's operations are structured across four principal business areas: tabletop concepts, meal service, consumer goods, and new markets. Notably, the tabletop concepts division accounts for the majority of the company's overall revenue. While the bulk of its sales are generated within Europe, Duni also derives a portion of its income from various other international territories.

Duni AB (publ) is headquartered in US.

Duni AB (publ) (DUNIY) stock trades at $27.72 with a market capitalization of $1.30B. The stock is valued at a price-to-earnings (P/E) ratio of 17.75, price-to-book of 1.10, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $10.03 and $29.44, and currently trades 5.8% below its 52-week high. It pays a dividend yielding 3.86%.

On profitability, Duni AB (publ) generates a return on equity (ROE) of 6.05%, return on capital employed of 7.06%, an operating margin of 6.65%, a net profit margin of 2.71%.

Official website: www.duni.com

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