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RSI : 000
0HR3.L Stock Summary
In the News
0HR3.L Financial details
Company Rating
Buy
Market Cap
5.12B
Income
391M
Revenue
7.72B
Book val./share
72.81
Cash/share
10.38
Dividend
3
Dividend %
2.8%
Employees
2.33K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
13.48
Forward P/E
9.1
PEG
1.41
P/S
0.65
P/B
1.48
P/C
10.65
P/FCF
6.2
Quick Ratio
0.75
Current Ratio
1.55
Debt / Equity
0.28
LT Debt / Equity
0.15
-
-
EPS (TTM)
8.32
EPS next Y
12.15
EPS next Q
1.91
EPS this Y
94.84%
EPS next Y
45.97%
EPS next 5Y
35.82%
EPS last 5Y
7.73%
Revenue last 5Y
6.83%
Revenue Q/Q
1.86%
EPS Q/Q
-40.93%
-
-
-
-
SMA20
0.46%
SMA50
5.21%
SMA100
10.44%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
11%
ROC
0.11%
Gross Margin
22%
Oper. Margin
7%
Profit Margin
5%
Payout
19%
Shs Outstand
47M
Shs Float
28.05M
-
-
-
-
Target Price
-
52W Range
86.2-113.8
52W High
-2.13%
52W Low
+28.59%
RSI
62.44
Rel Volume
0.42
Avg Volume
1.18K
Volume
491
Perf Week
7.79%
Perf Month
-2.14%
Perf Quarter
-
Perf Half Y
12.85%
-
-
-
-
Beta
1.742
-
-
Volatility
3.3%, 3.49%
Prev Close
-1.79%
Price
110.59
Change
-1.61%
0HR3.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 118.02 | 95.77 | 107.68 | 148.43 | 164.22 | |
Net income per share | 5.72 | 0.04 | 1.62 | 4.26 | 8.3 | |
Operating cash flow per share | 14.15 | 6 | 1.4 | 1.02 | 25.32 | |
Free cash flow per share | 10.26 | 4.23 | -0.23 | -1.77 | 21.81 | |
Cash per share | 6.64 | 7.77 | 8.45 | 7.94 | 10.38 | |
Book value per share | 54.53 | 54.09 | 55.94 | 68.32 | 72.81 | |
Tangible book value per share | 3.28 | 4.94 | 8.09 | 27.94 | 39.85 | |
Share holders equity per share | 54.53 | 54.09 | 55.94 | 68.32 | 72.81 | |
Interest debt per share | 30.53 | 28.79 | 31.81 | 32.17 | 21.81 | |
Market cap | 6.07B | 5.09B | 5.49B | 4.05B | 4.9B | |
Enterprise value | 7.35B | 6.21B | 6.71B | 5.25B | 5.36B | |
P/E ratio | 22.57 | 2.54K | 72.23 | 20.26 | 12.56 | |
Price to sales ratio | 1.09 | 1.13 | 1.08 | 0.58 | 0.63 | |
POCF ratio | 9.13 | 18.03 | 83.17 | 84.4 | 4.12 | |
PFCF ratio | 12.6 | 25.55 | -499.04 | -48.81 | 4.78 | |
P/B Ratio | 2.37 | 2 | 2.09 | 1.26 | 1.43 | |
PTB ratio | 2.37 | 2 | 2.09 | 1.26 | 1.43 | |
EV to sales | 1.33 | 1.38 | 1.33 | 0.75 | 0.69 | |
Enterprise value over EBITDA | 9 | 21.78 | 18.95 | 8.8 | 5.52 | |
EV to operating cash flow | 11.06 | 22.01 | 101.63 | 109.28 | 4.51 | |
EV to free cash flow | 15.25 | 31.19 | -609.77 | -63.2 | 5.23 | |
Earnings yield | 0.04 | 0 | 0.01 | 0.05 | 0.08 | |
Free cash flow yield | 0.08 | 0.04 | 0 | -0.02 | 0.21 | |
Debt to equity | 0.55 | 0.51 | 0.55 | 0.45 | 0.28 | |
Debt to assets | 0.23 | 0.23 | 0.23 | 0.2 | 0.14 | |
Net debt to EBITDA | 1.57 | 3.94 | 3.44 | 2 | 0.48 | |
Current ratio | 1.56 | 1.56 | 0.95 | 1.66 | 1.51 | |
Interest coverage | 19.41 | 0.23 | 2.48 | 5.89 | 9.52 | |
Income quality | 2.47 | 141 | 0.87 | 0.24 | 3.05 | |
Dividend Yield | 0.04 | 0 | 0 | 0 | 0.03 | |
Payout ratio | 0.87 | 0 | 0 | 0 | 0.36 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.4 | 0.41 | 0.36 | 0.33 | 0.31 | |
Capex to operating cash flow | -0.28 | -0.29 | -1.17 | -2.73 | -0.14 | |
Capex to revenue | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -0.62 | -0.3 | -0.3 | -0.47 | -0.6 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 83.8 | 7.2 | 45.11 | 80.88 | 116.59 | |
ROIC | 0.09 | 0 | 0.01 | 0.05 | 0.12 | |
Return on tangible assets | 0.07 | 0 | 0.02 | 0.04 | 0.08 | |
Graham Net | -42.96 | -37.9 | -39.89 | -29.02 | -17.22 | |
Working capital | 824M | 726M | -140M | 1.38B | 1.04B | |
Tangible asset value | 154M | 232M | 380M | 1.31B | 1.87B | |
Net current asset value | -1.29B | -1.13B | -948M | -140M | 152M | |
Invested capital | 0.55 | 0.51 | 0.55 | 0.45 | 0.28 | |
Average receivables | 1.04B | 956.5M | 906M | 1.19B | 1.34B | |
Average payables | 464.5M | 463.5M | 572.5M | 781.5M | 779.5M | |
Average inventory | 776M | 821M | 1.06B | 1.49B | 1.49B | |
Days sales outstanding | 75.41 | 62.2 | 75.37 | 69.59 | 63.51 | |
Days payables outstanding | 43.07 | 40.49 | 62.01 | 53.01 | 44.75 | |
Days of inventory on hand | 66.6 | 82.61 | 107.46 | 108.98 | 77.85 | |
Receivables turnover | 4.84 | 5.87 | 4.84 | 5.25 | 5.75 | |
Payables turnover | 8.48 | 9.01 | 5.89 | 6.89 | 8.16 | |
Inventory turnover | 5.48 | 4.42 | 3.4 | 3.35 | 4.69 | |
ROE | 0.1 | 0 | 0.03 | 0.06 | 0.11 | |
Capex per share | -3.89 | -1.77 | -1.64 | -2.79 | -3.51 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 42 | 39.94 | 41.19 | 41.17 | 41.94 | |
Net income per share | 1.28 | 1.66 | 2.19 | 2.81 | 1.66 | |
Operating cash flow per share | 4.91 | 0.09 | 7.55 | 7.87 | 9.81 | |
Free cash flow per share | 4 | -0.38 | 7.15 | 6.49 | 8.55 | |
Cash per share | 7.94 | 6.87 | 8.92 | 7.34 | 10.38 | |
Book value per share | 68.32 | 69.7 | 70.21 | 72.13 | 72.81 | |
Tangible book value per share | 27.94 | 29.75 | 30.49 | 33.45 | 39.85 | |
Share holders equity per share | 68.32 | 69.7 | 70.21 | 72.13 | 72.81 | |
Interest debt per share | 31.3 | 35.45 | 34.17 | 25.75 | 20.53 | |
Market cap | 4.05B | 4.44B | 4.98B | 4.56B | 4.9B | |
Enterprise value | 5.25B | 5.76B | 6.16B | 5.4B | 5.36B | |
P/E ratio | 16.88 | 14.22 | 12.1 | 8.63 | 15.7 | |
Price to sales ratio | 2.05 | 2.36 | 2.57 | 2.36 | 2.48 | |
POCF ratio | 17.54 | 1.11K | 14.04 | 12.32 | 10.62 | |
PFCF ratio | 21.55 | -246.48 | 14.83 | 14.95 | 12.18 | |
P/B Ratio | 1.26 | 1.35 | 1.51 | 1.34 | 1.43 | |
PTB ratio | 1.26 | 1.35 | 1.51 | 1.34 | 1.43 | |
EV to sales | 2.66 | 3.07 | 3.18 | 2.79 | 2.72 | |
Enterprise value over EBITDA | 26.23 | 29.08 | 28.9 | 18.94 | 19.42 | |
EV to operating cash flow | 22.71 | 1.44K | 17.34 | 14.59 | 11.63 | |
EV to free cash flow | 27.9 | -319.93 | 18.32 | 17.7 | 13.34 | |
Earnings yield | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0.05 | 0 | 0.07 | 0.07 | 0.08 | |
Debt to equity | 0.45 | 0.5 | 0.48 | 0.35 | 0.28 | |
Debt to assets | 0.2 | 0.23 | 0.21 | 0.16 | 0.14 | |
Net debt to EBITDA | 5.97 | 6.68 | 5.51 | 2.95 | 1.68 | |
Current ratio | 1.66 | 1.82 | 1.68 | 1.55 | 1.51 | |
Interest coverage | 10.31 | 6.38 | 10.07 | 8.6 | 15.85 | |
Income quality | 3.85 | 0.05 | 3.45 | 2.8 | 5.91 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0 | 0 | 0.68 | 0 | 0.91 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.06 | 0.05 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Intangibles to total assets | 0.33 | 0.33 | 0.32 | 0.33 | 0.31 | |
Capex to operating cash flow | -0.19 | -5.5 | -0.05 | -0.18 | -0.13 | |
Capex to revenue | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | |
Capex to depreciation | -0.65 | -0.34 | -0.26 | -0.93 | -0.84 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 44.3 | 51.02 | 58.84 | 67.51 | 52.14 | |
ROIC | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | |
Graham Net | -29.02 | -27.09 | -27.07 | -22.43 | -17.22 | |
Working capital | 1.38B | 1.52B | 1.42B | 1.16B | 1.04B | |
Tangible asset value | 1.31B | 1.4B | 1.43B | 1.57B | 1.87B | |
Net current asset value | -140M | -115M | -137M | 8M | 152M | |
Invested capital | 0.45 | 0.5 | 0.48 | 0.35 | 0.28 | |
Average receivables | 1.41B | 1.4B | 1.54B | 1.59B | 1.46B | |
Average payables | 754M | 731.5M | 612M | 589M | 648M | |
Average inventory | 1.7B | 1.65B | 1.52B | 1.4B | 1.29B | |
Days sales outstanding | 60.64 | 70.82 | 74.33 | 73.26 | 61.32 | |
Days payables outstanding | 48.03 | 37.73 | 36.16 | 36.01 | 44.91 | |
Days of inventory on hand | 98.75 | 95.57 | 88.38 | 83.45 | 78.13 | |
Receivables turnover | 1.48 | 1.27 | 1.21 | 1.23 | 1.47 | |
Payables turnover | 1.87 | 2.39 | 2.49 | 2.5 | 2 | |
Inventory turnover | 0.91 | 0.94 | 1.02 | 1.08 | 1.15 | |
ROE | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | |
Capex per share | -0.91 | -0.47 | -0.4 | -1.38 | -1.26 |
0HR3.L Frequently Asked Questions
What is Duni AB (publ) stock symbol ?
Duni AB (publ) is a SE stock and trading under the symbol 0HR3.L
What is Duni AB (publ) stock quote today ?
Duni AB (publ) stock price is $110.59 today.
Is Duni AB (publ) stock public?
Yes, Duni AB (publ) is a publicly traded company.