London
· Delayed Price · Currency is GBP · Price in SEK Eastnine AB Statistics
Total Valuation
Eastnine AB has a market cap or net worth of GBP 339.71 million. The enterprise value is 532.69 million.
| Market Cap | 339.71M |
| Enterprise Value | 532.69M |
Important Dates
The next estimated earnings date is 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) | +0.21% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.79M |
Valuation Ratios
The trailing PE ratio is 64.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 64.59 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.45, with an EV/FCF ratio of 31.16.
| EV / Earnings | 101.29 |
| EV / Sales | 16.78 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 20.58 |
| EV / FCF | 31.16 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.38 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 15.67 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.67% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 239,052 |
| 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 +8.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.30% |
| 50-Day Moving Average | 43.93 |
| 200-Day Moving Average | 37.14 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 480,494 |
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 31.68 million and earned 5.26 million in profits. Earnings per share was 0.06.
| Revenue | 31.68M |
| Gross Profit | 29.29M |
| Operating Income | 25.83M |
| Pretax Income | 7.34M |
| Net Income | 5.26M |
| EBITDA | 25.90M |
| EBIT | 25.83M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 75.27 million in cash and 267.87 million in debt, giving a net cash position of -192.60 million.
| Cash & Cash Equivalents | 75.27M |
| Total Debt | 267.87M |
| Net Cash | -192.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 330.33M |
| Book Value Per Share | 3.71 |
| Working Capital | 47.12M |
Cash Flow
In the last 12 months, operating cash flow was 17.12 million and capital expenditures -29,125, giving a free cash flow of 17.09 million.
| Operating Cash Flow | 17.12M |
| Capital Expenditures | -29,125 |
| Free Cash Flow | 17.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 92.45%, with operating and profit margins of 81.54% and 16.60%.
| Gross Margin | 92.45% |
| Operating Margin | 81.54% |
| Pretax Margin | 23.18% |
| Profit Margin | 16.60% |
| EBITDA Margin | 81.75% |
| EBIT Margin | 81.54% |
| FCF Margin | 53.95% |
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 | 122.66% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.55% |
| FCF Yield | 5.03% |
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 |