Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of EUR 421.96 million. The enterprise value is 886.29 million.

Market Cap	421.96M
Enterprise Value	886.29M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	97.74M
Shares Outstanding	n/a
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+5.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.52M

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 12.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.21
Forward PE	12.70
PS Ratio	8.78
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	14.33
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 30.10.

EV / Earnings	38.25
EV / Sales	18.48
EV / EBITDA	21.83
EV / EBIT	21.93
EV / FCF	30.10

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.09.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	1.09
Debt / EBITDA	12.27
Debt / FCF	16.96
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	2.09M
Profits Per Employee	1.01M
Employee Count	22
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.29%
50-Day Moving Average	3.78
200-Day Moving Average	3.88
Relative Strength Index (RSI)	72.81
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 48.07 million and earned 23.17 million in profits. Earnings per share was 0.25.

Revenue	48.07M
Gross Profit	44.85M
Operating Income	40.51M
Pretax Income	32.69M
Net Income	23.17M
EBITDA	40.57M
EBIT	40.51M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 34.01 million in cash and 499.46 million in debt, giving a net cash position of -465.44 million.

Cash & Cash Equivalents	34.01M
Total Debt	499.46M
Net Cash	-465.44M
Net Cash Per Share	n/a
Equity (Book Value)	459.17M
Book Value Per Share	4.70
Working Capital	-10.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.46 million and capital expenditures -15,000, giving a free cash flow of 29.45 million.

Operating Cash Flow	29.46M
Capital Expenditures	-15,000
Free Cash Flow	29.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.31%, with operating and profit margins of 84.29% and 48.21%.

Gross Margin	93.31%
Operating Margin	84.29%
Pretax Margin	68.01%
Profit Margin	48.21%
EBITDA Margin	84.41%
EBIT Margin	84.29%
FCF Margin	61.26%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 9.07%.

Dividend Per Share	0.38
Dividend Yield	9.07%
Dividend Growth (YoY)	333.04%
Years of Dividend Growth	3
Payout Ratio	39.03%
Buyback Yield	-3.53%
Shareholder Yield	5.53%
Earnings Yield	5.49%
FCF Yield	6.98%

Dividend Details

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	n/a