Sweden · Delayed Price · Currency is SEK Chimerix Statistics
Total Valuation
Eastnine AB has a market cap or net worth of SEK 4.61 billion. The enterprise value is 9.77 billion.
| Market Cap | 4.61B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Monday, July 7, 2025.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Eastnine AB has 97.74 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 97.74M |
| Shares Outstanding | 97.74M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.91% |
| Owned by Institutions (%) | 15.68% |
| Float | 30.72M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 8.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.09 |
| Forward PE | 8.82 |
| PS Ratio | 7.67 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 17.65.
| EV / Earnings | 30.95 |
| EV / Sales | 16.23 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 19.08 |
| EV / FCF | 17.65 |
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 | 26.16M |
| Profits Per Employee | 13.72M |
| Employee Count | 22 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eastnine AB has paid 105.35 million in taxes.
| Income Tax | 105.35M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.76, so Eastnine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.77% |
| 50-Day Moving Average | 48.62 |
| 200-Day Moving Average | 46.16 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 55,752 |
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 SEK 601.69 million and earned 315.50 million in profits. Earnings per share was 3.35.
| Revenue | 601.69M |
| Gross Profit | 562.39M |
| Operating Income | 511.75M |
| Pretax Income | 420.85M |
| Net Income | 315.50M |
| EBITDA | 512.39M |
| EBIT | 511.75M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 402.07 million in cash and 5.55 billion in debt, giving a net cash position of -5.15 billion or -52.71 per share.
| Cash & Cash Equivalents | 402.07M |
| Total Debt | 5.55B |
| Net Cash | -5.15B |
| Net Cash Per Share | -52.71 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 51.86 |
| Working Capital | -180.91M |
Cash Flow
In the last 12 months, operating cash flow was 553.33 million and capital expenditures -134,013, giving a free cash flow of 553.20 million.
| Operating Cash Flow | 553.33M |
| Capital Expenditures | -134,013 |
| Free Cash Flow | 553.20M |
| FCF Per Share | 5.66 |
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 1.20, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 26.15% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.63% |
| Buyback Yield | -5.97% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 6.84% |
| FCF Yield | 11.99% |
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 |