Eastnine AB (publ) (FRA:O060)

Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of EUR 432.64 million. The enterprise value is 901.07 million.

Market Cap	432.64M
Enterprise Value	901.07M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Current Share Class	97.77M
Shares Outstanding	n/a
Shares Change (YoY)	+8.81%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	32.51%
Float	65.94M

Valuation Ratios

The trailing PE ratio is 10.37 and the forward PE ratio is 14.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.37
Forward PE	14.97
PS Ratio	7.01
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	14.58
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 30.37.

EV / Earnings	21.59
EV / Sales	14.40
EV / EBITDA	16.77
EV / EBIT	16.79
EV / FCF	30.37

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.09.

Current Ratio	2.05
Quick Ratio	1.59
Debt / Equity	1.09
Debt / EBITDA	9.61
Debt / FCF	17.17
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.29M
Profits Per Employee	1.55M
Employee Count	27
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Eastnine AB has paid 11.79 million in taxes.

Income Tax	11.79M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.64%
50-Day Moving Average	4.53
200-Day Moving Average	4.33
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eastnine AB had revenue of EUR 61.72 million and earned 41.74 million in profits. Earnings per share was 0.43.

Revenue	61.72M
Gross Profit	57.65M
Operating Income	52.96M
Pretax Income	53.52M
Net Income	41.74M
EBITDA	53.02M
EBIT	52.96M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 47.18 million in cash and 509.37 million in debt, with a net cash position of -462.19 million.

Cash & Cash Equivalents	47.18M
Total Debt	509.37M
Net Cash	-462.19M
Net Cash Per Share	n/a
Equity (Book Value)	467.90M
Book Value Per Share	4.79
Working Capital	31.20M

Cash Flow

In the last 12 months, operating cash flow was 30.16 million and capital expenditures -494,000, giving a free cash flow of 29.67 million.

Operating Cash Flow	30.16M
Capital Expenditures	-494,000
Free Cash Flow	29.67M
FCF Per Share	n/a

Margins

Gross margin is 93.39%, with operating and profit margins of 85.80% and 67.62%.

Gross Margin	93.39%
Operating Margin	85.80%
Pretax Margin	86.72%
Profit Margin	67.62%
EBITDA Margin	85.90%
EBIT Margin	85.80%
FCF Margin	48.07%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.40%.

Dividend Per Share	0.40
Dividend Yield	9.40%
Dividend Growth (YoY)	290.16%
Years of Dividend Growth	4
Payout Ratio	25.04%
Buyback Yield	-8.81%
Shareholder Yield	0.59%
Earnings Yield	9.65%
FCF Yield	6.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 13, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5