Subject of the day
DUNI.ST
Duni AB (publ) develops, manufactures, and sells concepts and products for the serving, take-away, and packaging of meals in Sweden, Poland, and internationally. Its products include napkins, table coverings, take away boxes and bowls, take away bags and wraps, plates, amuse bouche and cutlery products, and cups and glasses; reusable products; and candles, LED lamps, and lights, dining solutions, tabletop accessories, sealable packaging and hygiene products, and gift bags and wrappings. The company offers its products under the Duni, Duniform, Paper+Design, EFF, Unmo, Rexcell, Decent Packaging, Relevo, Huskee, Poppies, and BioPak brands. The company offers its products to hotels, restaurants, events and catering, café, public, grocery, and retail sectors; and ready-to-eat meals and take-away applications. Duni AB (publ) was founded in 1949 and is headquartered in Malmö, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $1.86B | $1.88B | $1.97B | $1.76B |
| Gross profit | $433.00M | $435.00M | $517.00M | $421.00M |
| Operating income | $90.00M | $102.00M | $161.00M | $74.00M |
| Net income | $63.00M | $59.00M | $85.00M | $34.00M |
| Diluted EPS | 1.35 | 1.25 | 1.82 | 0.73 |
| Free cash flow | -$192.00M | $51.00M | $62.00M | -$170.00M |
| CapEx | -$26.00M | -$42.00M | -$115.00M | -$49.00M |
$78.30
▼ -0.30 (-0.4%)
| 52w hi | $104.65 |
|---|---|
| 52w lo | $75.60 |
| Vol | 26.57K |
| As of | Aug 13 |
Our score -0.14
| Short | -0.05 |
|---|---|
| Medium | -0.25 |
| Long | -0.07 |
computed 2026-08-13
Duni AB (publ)
Consumer Cyclical · Textile Manufacturing
| Market cap | $3.68B |
|---|---|
| Enterprise value | $6.82B |
| Trailing P/E | 18.08x |
| Forward P/E | 9.74x |
| EV / EBITDA | 10.83x |
| P / S (ttm) | 0.49x |
| Profit margin | 2.7% |
| Return on equity | 5.6% |
| Revenue growth | -3.2% |
| Earnings growth | — |
| Debt / equity | 70.50 |
| Beta vs SPX | 0.13 |
|---|---|
| Corr SPX | 0.10 |
| Annual vol | 22.3% |
| Annual ret | -15.1% |
| Sharpe | -0.68 |
| Max DD | -34.6% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.28 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $78.90 | $79.20 | $78.20 | $78.30 | 26.57K |
| Aug 12 | $79.50 | $79.50 | $78.60 | $78.60 | 21.28K |
| Aug 11 | $78.70 | $79.40 | $78.00 | $79.10 | 38.13K |
| Aug 10 | $78.80 | $79.10 | $78.00 | $78.00 | 20.55K |
| Aug 7 | $79.20 | $79.40 | $78.80 | $78.80 | 16.57K |