Duni AB is a Sweden-based company that is principally engaged in supplying table-setting and take-away products. It aims to bring good-food-mood to eating and drinking occasions. The company offers napkins, candles, table coverings, plastic glasses, cups, cutlery, plates, service, and others for home use or to institutional customers, such as hotels, restaurants, caterers, and the public sector. The company operates through four business areas, tabletop concepts, meal service, consumer, new markets. The tabletop concepts business accounts for the majority of the company's total revenue. The company generates most of its revenue from Europe, with the rest from other areas of the world.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.42
Equity-to-Asset	0.49
Debt-to-Equity	0.27
Debt-to-EBITDA	1.4
Interest Coverage	9.03
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.81	Distress Grey Safe
Beneish M-Score	-3.06	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.7
	3-Year EBITDA Growth Rate	41
	3-Year FCF Growth Rate	72.4
	3-Year Book Growth Rate	10.4

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.66
	Quick Ratio	0.92
	Cash Ratio	0.2
	Days Inventory	87.65
	Days Sales Outstanding	57.31
	Days Payable	40.22

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.36
	Shareholder Yield %	15.69

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.93
	Operating Margin %	8.58
	Net Margin %	5.15
	FCF Margin %	10.99
	ROE %	11.5
	ROA %	5.38
	ROIC %	7.51
	ROC (Joel Greenblatt) %	34.98
	ROCE %	13
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.32
	PE Ratio without NRI	12.32
	Shiller PE Ratio	15.7
	Price-to-Owner-Earnings	8.4
	PEG Ratio	1.62
	PS Ratio	0.63
	PB Ratio	1.35
	Price-to-Tangible-Book	4.8
	Price-to-Free-Cash-Flow	5.78
	Price-to-Operating-Cash-Flow	4.8
	EV-to-EBIT	7.75
	EV-to-EBITDA	7.75
	EV-to-Revenue	0.7
	EV-to-FCF	6.33
	Price-to-Projected-FCF	0.86
	Price-to-Median-PS-Value	0.56
	Price-to-Graham-Number	1.62
	Earnings Yield (Greenblatt) %	12.9
	FCF Yield %	17.31
	Forward Rate of Return (Yacktman) %	-15.9

Financials (Next Earnings Date:2024-07-12)

Annual Quarterly TTM

LTS:0HR3's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Duni AB Executives

Details

GF Value: kr117.57

LTS:0HR3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0HR3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	7,580
	EPS (TTM) (kr)	8.31
	Beta	0.17
	Volatility %	1.83
	14-Day RSI	0
	14-Day ATR (kr)	0
	20-Day SMA (kr)	110.6
	12-1 Month Momentum %	0
	52-Week Range (kr)	110.6 - 110.6
	Shares Outstanding (Mil)	47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Duni AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Duni AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Duni AB Frequently Asked Questions

What is Duni AB(LTS:0HR3)'s stock price today?

The current price of LTS:0HR3 is kr110.60. The 52 week high of LTS:0HR3 is kr110.60 and 52 week low is kr110.60.

When is next earnings date of Duni AB(LTS:0HR3)?

The next earnings date of Duni AB(LTS:0HR3) is 2024-07-12.

Does Duni AB(LTS:0HR3) pay dividends? If so, how much?

Duni AB(LTS:0HR3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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