Eastnine AB (publ) (FRA:O060)

Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of EUR 412.24 million. The enterprise value is 872.62 million.

Market Cap	412.24M
Enterprise Value	872.62M

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	97.74M
Shares Outstanding	n/a
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.72M

Valuation Ratios

The trailing PE ratio is 14.59 and the forward PE ratio is 12.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.59
Forward PE	12.53
PS Ratio	7.65
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	8.32
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 17.62.

EV / Earnings	30.89
EV / Sales	16.23
EV / EBITDA	19.01
EV / EBIT	19.08
EV / FCF	17.62

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.10.

Current Ratio	0.74
Quick Ratio	0.58
Debt / Equity	1.10
Debt / EBITDA	10.81
Debt / FCF	10.04
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	2.34M
Profits Per Employee	1.23M
Employee Count	22
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Eastnine AB has paid 9.43 million in taxes.

Income Tax	9.43M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +17.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.66%
50-Day Moving Average	4.31
200-Day Moving Average	4.03
Relative Strength Index (RSI)	37.77
Average Volume (20 Days)	n/a

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 53.88 million and earned 28.25 million in profits. Earnings per share was 0.30.

Revenue	53.88M
Gross Profit	50.36M
Operating Income	45.82M
Pretax Income	37.68M
Net Income	28.25M
EBITDA	45.88M
EBIT	45.82M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 36.00 million in cash and 497.34 million in debt, giving a net cash position of -461.34 million.

Cash & Cash Equivalents	36.00M
Total Debt	497.34M
Net Cash	-461.34M
Net Cash Per Share	n/a
Equity (Book Value)	453.88M
Book Value Per Share	4.64
Working Capital	-16.20M

Cash Flow

In the last 12 months, operating cash flow was 49.55 million and capital expenditures -12,000, giving a free cash flow of 49.54 million.

Operating Cash Flow	49.55M
Capital Expenditures	-12,000
Free Cash Flow	49.54M
FCF Per Share	n/a

Margins

Gross margin is 93.47%, with operating and profit margins of 85.05% and 52.44%.

Gross Margin	93.47%
Operating Margin	85.05%
Pretax Margin	69.94%
Profit Margin	52.44%
EBITDA Margin	85.16%
EBIT Margin	85.05%
FCF Margin	91.94%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 8.85%.

Dividend Per Share	0.38
Dividend Yield	8.85%
Dividend Growth (YoY)	333.04%
Years of Dividend Growth	3
Payout Ratio	33.63%
Buyback Yield	-5.97%
Shareholder Yield	2.88%
Earnings Yield	6.85%
FCF Yield	12.02%

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