Eastnine AB (publ) (FRA:O060)

Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of EUR 469.82 million. The enterprise value is 942.35 million.

Market Cap	469.82M
Enterprise Value	942.35M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	97.77M
Shares Outstanding	n/a
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	21.33%
Owned by Institutions (%)	32.89%
Float	49.22M

Valuation Ratios

The trailing PE ratio is 12.66 and the forward PE ratio is 14.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.66
Forward PE	14.09
PS Ratio	8.00
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	13.99
P/OCF Ratio	13.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 28.06.

EV / Earnings	25.40
EV / Sales	15.56
EV / EBITDA	18.07
EV / EBIT	18.13
EV / FCF	28.06

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.10.

Current Ratio	2.24
Quick Ratio	1.92
Debt / Equity	1.10
Debt / EBITDA	10.08
Debt / FCF	15.18
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	2.35M
Profits Per Employee	1.48M
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Eastnine AB has paid 13.99 million in taxes.

Income Tax	13.99M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.58%
50-Day Moving Average	4.42
200-Day Moving Average	4.21
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	5

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 58.71 million and earned 37.10 million in profits. Earnings per share was 0.38.

Revenue	58.71M
Gross Profit	54.89M
Operating Income	50.39M
Pretax Income	51.09M
Net Income	37.10M
EBITDA	50.45M
EBIT	50.39M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 51.72 million in cash and 509.80 million in debt, with a net cash position of -458.09 million.

Cash & Cash Equivalents	51.72M
Total Debt	509.80M
Net Cash	-458.09M
Net Cash Per Share	n/a
Equity (Book Value)	463.45M
Book Value Per Share	4.74
Working Capital	33.42M

Cash Flow

In the last 12 months, operating cash flow was 33.74 million and capital expenditures -157,000, giving a free cash flow of 33.58 million.

Operating Cash Flow	33.74M
Capital Expenditures	-157,000
Free Cash Flow	33.58M
FCF Per Share	n/a

Margins

Gross margin is 93.50%, with operating and profit margins of 85.84% and 63.19%.

Gross Margin	93.50%
Operating Margin	85.84%
Pretax Margin	87.02%
Profit Margin	63.19%
EBITDA Margin	85.93%
EBIT Margin	85.84%
FCF Margin	57.20%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.87%.

Dividend Per Share	0.38
Dividend Yield	7.87%
Dividend Growth (YoY)	279.44%
Years of Dividend Growth	4
Payout Ratio	26.91%
Buyback Yield	-8.43%
Shareholder Yield	-0.55%
Earnings Yield	7.90%
FCF Yield	7.15%

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	4