Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of SEK 3.92 billion. The enterprise value is 6.78 billion.

Market Cap	3.92B
Enterprise Value	6.78B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Eastnine AB has 88.92 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	88.92M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.92%
Owned by Institutions (%)	12.05%
Float	24.04M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	14.66
PS Ratio	9.48
PB Ratio	0.87
P/FCF Ratio	357.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.90, with an EV/FCF ratio of 618.15.

EV / Earnings	-29.67
EV / Sales	16.39
EV / EBITDA	19.90
EV / EBIT	20.03
EV / FCF	618.15

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 81.57.

Current Ratio	2.28
Quick Ratio	1.68
Debt / Equity	81.57
Debt / EBITDA	10.78
Debt / FCF	334.75
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	19.70M
Profits Per Employee	-10.88M
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 +16.83% in the last 52 weeks. The beta is 0.82, so Eastnine AB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+16.83%
50-Day Moving Average	43.96
200-Day Moving Average	42.23
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	25,620

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 413.74 million and -228.55 million in losses. Loss per share was -2.62.

Revenue	413.74M
Gross Profit	383.14M
Operating Income	338.50M
Pretax Income	-208.22M
Net Income	-228.55M
EBITDA	339.40M
EBIT	338.50M
Loss Per Share	-2.62

Full Income Statement

Balance Sheet

The company has 813.00 million in cash and 3.67 billion in debt, giving a net cash position of -2.86 billion or -32.15 per share.

Cash & Cash Equivalents	813.00M
Total Debt	3.67B
Net Cash	-2.86B
Net Cash Per Share	-32.15
Equity (Book Value)	4.50B
Book Value Per Share	50.63
Working Capital	621.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.29 million and capital expenditures -317,979, giving a free cash flow of 10.97 million.

Operating Cash Flow	11.29M
Capital Expenditures	-317,979
Free Cash Flow	10.97M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 92.61%, with operating and profit margins of 81.82% and -55.24%.

Gross Margin	92.61%
Operating Margin	81.82%
Pretax Margin	-50.33%
Profit Margin	-55.24%
EBITDA Margin	82.03%
EBIT Margin	81.82%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.16
Dividend Yield	2.63%
Dividend Growth (YoY)	25.63%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.68%
Earnings Yield	-5.94%
FCF Yield	0.28%

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