Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of SEK 4.59 billion. The enterprise value is 9.64 billion.

Market Cap	4.59B
Enterprise Value	9.64B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Eastnine AB has 97.74 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	97.74M
Shares Outstanding	97.74M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+5.79%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	15.05%
Float	36.52M

Valuation Ratios

The trailing PE ratio is 17.18 and the forward PE ratio is 8.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.18
Forward PE	8.16
PS Ratio	8.80
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	14.36
P/OCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 30.17.

EV / Earnings	38.34
EV / Sales	18.48
EV / EBITDA	21.83
EV / EBIT	21.93
EV / FCF	30.17

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.09.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	1.09
Debt / EBITDA	12.27
Debt / FCF	16.96
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	22.67M
Profits Per Employee	10.93M
Employee Count	22
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.74, so Eastnine AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+12.32%
50-Day Moving Average	42.42
200-Day Moving Average	44.91
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	93,974

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 521.48 million and earned 251.41 million in profits. Earnings per share was 2.73.

Revenue	521.48M
Gross Profit	486.59M
Operating Income	439.54M
Pretax Income	354.66M
Net Income	251.41M
EBITDA	440.20M
EBIT	439.54M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 369.02 million in cash and 5.42 billion in debt, giving a net cash position of -5.05 billion or -51.67 per share.

Cash & Cash Equivalents	369.02M
Total Debt	5.42B
Net Cash	-5.05B
Net Cash Per Share	-51.67
Equity (Book Value)	4.98B
Book Value Per Share	50.97
Working Capital	-119.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.63 million and capital expenditures -162,740, giving a free cash flow of 319.47 million.

Operating Cash Flow	319.63M
Capital Expenditures	-162,740
Free Cash Flow	319.47M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 93.31%, with operating and profit margins of 84.29% and 48.21%.

Gross Margin	93.31%
Operating Margin	84.29%
Pretax Margin	68.01%
Profit Margin	48.21%
EBITDA Margin	84.41%
EBIT Margin	84.29%
FCF Margin	61.26%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.57%.

Dividend Per Share	1.20
Dividend Yield	2.57%
Dividend Growth (YoY)	26.15%
Years of Dividend Growth	3
Payout Ratio	39.03%
Buyback Yield	-3.53%
Shareholder Yield	-0.96%
Earnings Yield	5.48%
FCF Yield	6.96%

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