Eastnine AB (publ) (LON:0HEZ)

Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of GBP 402.52 million. The enterprise value is 813.55 million.

Market Cap	402.52M
Enterprise Value	813.55M

Important Dates

The last earnings date was 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)	+8.81%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	31.71%
Float	53.88M

Valuation Ratios

The trailing PE ratio is 11.05 and the forward PE ratio is 13.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.05
Forward PE	13.21
PS Ratio	7.48
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	15.55
P/OCF Ratio	15.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 31.43.

EV / Earnings	22.34
EV / Sales	14.82
EV / EBITDA	17.25
EV / EBIT	17.27
EV / FCF	31.43

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.09.

Current Ratio	2.05
Quick Ratio	1.59
Debt / Equity	1.09
Debt / EBITDA	9.61
Debt / FCF	17.17
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	1.99M
Profits Per Employee	1.35M
Employee Count	25
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Eastnine AB has paid 10.28 million in taxes.

Income Tax	10.28M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has increased by +3.42% in the last 52 weeks. The beta is 0.78, so Eastnine AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+3.42%
50-Day Moving Average	49.62
200-Day Moving Average	46.47
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	3,155

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 53.85 million and earned 36.41 million in profits. Earnings per share was 0.37.

Revenue	53.85M
Gross Profit	50.29M
Operating Income	46.20M
Pretax Income	46.69M
Net Income	36.41M
EBITDA	46.25M
EBIT	46.20M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 41.15 million in cash and 444.36 million in debt, with a net cash position of -403.20 million.

Cash & Cash Equivalents	41.15M
Total Debt	444.36M
Net Cash	-403.20M
Net Cash Per Share	n/a
Equity (Book Value)	408.19M
Book Value Per Share	4.17
Working Capital	27.22M

Cash Flow

In the last 12 months, operating cash flow was 26.31 million and capital expenditures -430,952, giving a free cash flow of 25.88 million.

Operating Cash Flow	26.31M
Capital Expenditures	-430,952
Free Cash Flow	25.88M
FCF Per Share	n/a

Margins

Gross margin is 93.39%, with operating and profit margins of 85.80% and 67.62%.

Gross Margin	93.39%
Operating Margin	85.80%
Pretax Margin	86.72%
Profit Margin	67.62%
EBITDA Margin	85.90%
EBIT Margin	85.80%
FCF Margin	48.07%

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)	11.59%
Years of Dividend Growth	4
Payout Ratio	25.04%
Buyback Yield	-8.81%
Shareholder Yield	-8.62%
Earnings Yield	9.05%
FCF Yield	6.43%

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