DUNNF (Duni AB) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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DUNNF Duni AB DUNNF
62 GF Score
Price $9.01
GF Value $11.77
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Duni AB Debt-to-EBITDA?

Duni AB DUNNF -10.17% 62 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates DUNNF with a GF Score™ of 62/100 and a GF Value™ of $11.77 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 810 Manufacturing - Apparel & Accessories companies, Duni AB ranks worse than 70.86% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Duni AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.0 Mil. Duni AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.0 Mil. Duni AB's annualized EBITDA for the quarter that ended in Jun. 2026 was $7.6 Mil. Duni AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Duni AB's Debt-to-EBITDA or its related term are showing as below:

DUNNF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1   Med: 2.26   Max: 4.72
Current: 4.72

During the past 13 years, the highest Debt-to-EBITDA Ratio of Duni AB was 4.72. The lowest was 1.00. And the median was 2.26.

DUNNF's Debt-to-EBITDA is ranked worse than
70.86% of 810 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs DUNNF: 4.72

Duni AB  (OTCPK:DUNNF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Duni AB Debt-to-EBITDA Related Terms


Duni AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Duni AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duni AB Debt-to-EBITDA Chart

Duni AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 2.59 1.00 1.60 2.24

Duni AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 3.34 0.00 0.00

DUNNF vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Duni AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Duni AB Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Duni AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Duni AB's Debt-to-EBITDA falls into.


DUNNF
62GF Score
Duni AB DUNNF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Duni AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Duni AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8.501 + 185.614) / 86.62
=2.24

Duni AB's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Duni AB (DUNNF) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Duni AB. Over the past decade, Duni AB's Debt-to-EBITDA has ranged from 1.00 to 4.72. According to the industry distribution chart, Duni AB ranks #574 out of 810 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 70.9%.
Is Duni AB's Debt-to-EBITDA too high?
Duni AB's current Debt-to-EBITDA is 0.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 4.72. Based on the distribution chart, Duni AB ranks #574 out of 810 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Duni AB has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Duni AB's Debt-to-EBITDA compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Duni AB ranks #574 out of 810 companies for Debt-to-EBITDA. This places Duni AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.72. Historically, Duni AB's own Debt-to-EBITDA has ranged from 1.00 to 4.72 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 810 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Duni AB. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duni AB's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duni AB stock overvalued right now?
Based on GuruFocus' analysis, Duni AB (DUNNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.77, compared to a current price of $9.01 — trading 23.4% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Duni AB's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Duni AB (DUNNF), the current Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Duni AB (DUNNF) Overvalued in 2026?

Based on GuruFocus' analysis, Duni AB stock appears to be undervalued. The current stock price of $9.01 is trading 23.4% below its estimated GF Value™ of $11.77. GuruFocus considers Duni AB to be Modestly Undervalued.

Key valuation signals for DUNNF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $11.77 vs. price of $9.01 (23.4% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the DUNNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Duni AB Business Description

Other Exchanges DUNI:Sweden0HR3:UK
Address Box 237, Malmo, SWE, SE-201 22
Duni AB is a Swedish company that supplies table-setting and take-away products to institutional customers such as hotels, restaurants, caterers, and the public sector. The company's business areas are Dining Solutions and Food Packaging Solutions. The former deals with solutions for the set table, principally napkins, table covers, and candles, while the latter offers environmentally sound concepts for meal packaging and serving products for take-away, ready-to-eat meals, and catering. The company makes the majority of its revenue from the Dining Solutions segment. productwise, the company generates the majority of its revenue from Napkins.
62GF Score

Get the complete analysis for DUNNF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.01
Price
$11.77
GF Value