Duni AB (publ)
DUNIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | -3.73 | -0.75 | -0.00 |
| FCF Yield | 3.83% | 0.78% | -2.77% | 2.78% |
| EV / EBITDA | 35.43 | 61.84 | 71.77 | 32.84 |
| Quality | ||||
| ROIC | 2.22% | 1.26% | 1.07% | 2.03% |
| Gross Margin | 25.20% | 23.09% | 23.19% | 25.13% |
| Cash Conversion Ratio | 3.04 | 0.90 | -1.84 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.01% | 0.41% | 1.31% | 2.80% |
| Free Cash Flow Growth | -48.08% | 126.56% | -190.14% | 28.31% |
| Safety | ||||
| Net Debt / EBITDA | 6.04 | -1.54 | -2.88 | 3.06 |
| Interest Coverage | 11.27 | 4.25 | 15.00 | 9.06 |
| Efficiency | ||||
| Inventory Turnover | 1.05 | 1.01 | 0.91 | 1.20 |
| Cash Conversion Cycle | 116.22 | 125.57 | 118.12 | 77.04 |