Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of GBP 337.94 million. The enterprise value is 738.04 million.

Market Cap	337.94M
Enterprise Value	738.04M

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.79M

Valuation Ratios

The trailing PE ratio is 69.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	69.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 35.97.

EV / Earnings	151.06
EV / Sales	20.87
EV / EBITDA	25.27
EV / EBIT	25.32
EV / FCF	35.97

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.15.

Current Ratio	0.72
Quick Ratio	0.56
Debt / Equity	1.15
Debt / EBITDA	14.61
Debt / FCF	20.19
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	1.56M
Profits Per Employee	222,079
Employee Count	22
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.54%
50-Day Moving Average	45.28
200-Day Moving Average	37.89
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	460,952

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 GBP 34.34 million and earned 4.89 million in profits. Earnings per share was 0.05.

Revenue	34.34M
Gross Profit	31.88M
Operating Income	28.30M
Pretax Income	10.41M
Net Income	4.89M
EBITDA	28.37M
EBIT	28.30M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 25.79 million in cash and 414.31 million in debt, giving a net cash position of -388.52 million.

Cash & Cash Equivalents	25.79M
Total Debt	414.31M
Net Cash	-388.52M
Net Cash Per Share	n/a
Equity (Book Value)	361.60M
Book Value Per Share	3.70
Working Capital	-12.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.54 million and capital expenditures -17,366, giving a free cash flow of 20.52 million.

Operating Cash Flow	20.54M
Capital Expenditures	-17,366
Free Cash Flow	20.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 92.85%, with operating and profit margins of 82.42% and 14.23%.

Gross Margin	92.85%
Operating Margin	82.42%
Pretax Margin	30.33%
Profit Margin	14.23%
EBITDA Margin	82.61%
EBIT Margin	82.42%
FCF Margin	59.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.08
Dividend Yield	0.18%
Dividend Growth (YoY)	33.38%
Years of Dividend Growth	3
Payout Ratio	140.32%
Buyback Yield	-0.93%
Shareholder Yield	-0.76%
Earnings Yield	1.45%
FCF Yield	6.07%

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