Eastnine AB (publ) (LON:0HEZ)

Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of GBP 364.20 million. The enterprise value is 772.66 million.

Market Cap	364.20M
Enterprise Value	772.66M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 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	30.69M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 12.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.04
Forward PE	12.49
PS Ratio	7.89
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	8.58
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 18.20.

EV / Earnings	31.91
EV / Sales	16.20
EV / EBITDA	18.97
EV / EBIT	19.04
EV / FCF	18.20

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	2.01M
Profits Per Employee	1.05M
Employee Count	22
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Eastnine AB has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.14%
50-Day Moving Average	48.14
200-Day Moving Average	43.61
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	16,829

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 46.18 million and earned 24.22 million in profits. Earnings per share was 0.26.

Revenue	46.18M
Gross Profit	43.17M
Operating Income	39.28M
Pretax Income	32.30M
Net Income	24.22M
EBITDA	39.33M
EBIT	39.28M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 30.86 million in cash and 426.31 million in debt, giving a net cash position of -395.45 million.

Cash & Cash Equivalents	30.86M
Total Debt	426.31M
Net Cash	-395.45M
Net Cash Per Share	n/a
Equity (Book Value)	389.06M
Book Value Per Share	3.98
Working Capital	-13.89M

Cash Flow

In the last 12 months, operating cash flow was 42.47 million and capital expenditures -10,286, giving a free cash flow of 42.46 million.

Operating Cash Flow	42.47M
Capital Expenditures	-10,286
Free Cash Flow	42.46M
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 0.09, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.09
Dividend Yield	0.19%
Dividend Growth (YoY)	18.60%
Years of Dividend Growth	3
Payout Ratio	33.63%
Buyback Yield	-5.97%
Shareholder Yield	-5.78%
Earnings Yield	6.65%
FCF Yield	11.66%

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