Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of SEK 4.55 billion. The enterprise value is 9.93 billion.

Market Cap	4.55B
Enterprise Value	9.93B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Eastnine AB has 97.74 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	n/a
Shares Outstanding	97.74M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	17.97%
Owned by Institutions (%)	16.34%
Float	56.79M

Valuation Ratios

The trailing PE ratio is 61.72 and the forward PE ratio is 9.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	61.72
Forward PE	9.86
PS Ratio	8.78
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	15.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.27, with an EV/FCF ratio of 34.93.

EV / Earnings	146.69
EV / Sales	20.87
EV / EBITDA	25.27
EV / EBIT	25.32
EV / FCF	34.93

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.15.

Current Ratio	0.72
Quick Ratio	0.56
Debt / Equity	1.15
Debt / EBITDA	14.61
Debt / FCF	20.19
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	21.63M
Profits Per Employee	3.08M
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 +11.69% in the last 52 weeks. The beta is 0.79, so Eastnine AB's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+11.69%
50-Day Moving Average	47.46
200-Day Moving Average	45.11
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	40,453

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 475.77 million and earned 67.69 million in profits. Earnings per share was 0.75.

Revenue	475.77M
Gross Profit	441.74M
Operating Income	392.13M
Pretax Income	144.29M
Net Income	67.69M
EBITDA	393.02M
EBIT	392.13M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 357.32 million in cash and 5.74 billion in debt, giving a net cash position of -5.38 billion or -55.08 per share.

Cash & Cash Equivalents	357.32M
Total Debt	5.74B
Net Cash	-5.38B
Net Cash Per Share	-55.08
Equity (Book Value)	5.01B
Book Value Per Share	51.26
Working Capital	-177.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.56 million and capital expenditures -240,619, giving a free cash flow of 284.32 million.

Operating Cash Flow	284.56M
Capital Expenditures	-240,619
Free Cash Flow	284.32M
FCF Per Share	2.91

Full Cash Flow Statement

Margins

Gross margin is 92.85%, with operating and profit margins of 82.42% and 14.23%.

Gross Margin	92.85%
Operating Margin	82.42%
Pretax Margin	30.33%
Profit Margin	14.23%
EBITDA Margin	82.61%
EBIT Margin	82.42%
FCF Margin	59.76%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.58%.

Dividend Per Share	1.20
Dividend Yield	2.58%
Dividend Growth (YoY)	36.47%
Years of Dividend Growth	3
Payout Ratio	140.32%
Buyback Yield	-0.93%
Shareholder Yield	1.65%
Earnings Yield	1.49%
FCF Yield	6.25%

Dividend Details

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