Eastnine AB (publ) (LON:0HEZ)

Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of GBP 388.95 million. The enterprise value is 795.95 million.

Market Cap	388.95M
Enterprise Value	795.95M

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	97.77M
Shares Outstanding	n/a
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	18.52%
Float	31.25M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 13.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.01
Forward PE	13.54
PS Ratio	7.59
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	13.27
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 27.16.

EV / Earnings	24.58
EV / Sales	15.26
EV / EBITDA	17.72
EV / EBIT	17.78
EV / FCF	27.16

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	2.05M
Profits Per Employee	1.30M
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Eastnine AB has paid 12.21 million in taxes.

Income Tax	12.21M
Effective Tax Rate	27.39%

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.44%
50-Day Moving Average	48.21
200-Day Moving Average	45.19
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	2,529

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 51.24 million and earned 32.38 million in profits. Earnings per share was 0.34.

Revenue	51.24M
Gross Profit	47.91M
Operating Income	43.99M
Pretax Income	44.59M
Net Income	32.38M
EBITDA	44.03M
EBIT	43.99M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 45.14 million in cash and 444.99 million in debt, giving a net cash position of -399.85 million.

Cash & Cash Equivalents	45.14M
Total Debt	444.99M
Net Cash	-399.85M
Net Cash Per Share	n/a
Equity (Book Value)	404.53M
Book Value Per Share	4.14
Working Capital	29.17M

Cash Flow

In the last 12 months, operating cash flow was 29.45 million and capital expenditures -137,039, giving a free cash flow of 29.31 million.

Operating Cash Flow	29.45M
Capital Expenditures	-137,039
Free Cash Flow	29.31M
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 0.09, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.09
Dividend Yield	0.19%
Dividend Growth (YoY)	15.50%
Years of Dividend Growth	3
Payout Ratio	26.91%
Buyback Yield	-8.43%
Shareholder Yield	-8.23%
Earnings Yield	8.32%
FCF Yield	7.54%

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