Sweden · Delayed Price · Currency is SEK Eastnine AB Statistics
Total Valuation
Eastnine AB has a market cap or net worth of SEK 4.72 billion. The enterprise value is 9.78 billion.
| Market Cap | 4.72B |
| Enterprise Value | 9.78B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
Eastnine AB has 97.77 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 97.77M |
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.37% |
| Owned by Institutions (%) | 18.52% |
| Float | 31.25M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.34 |
| Forward PE | 9.36 |
| PS Ratio | 7.27 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 26.35.
| EV / Earnings | 23.85 |
| EV / Sales | 15.07 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 17.56 |
| EV / FCF | 26.35 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 1.10.
| Current Ratio | 2.24 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | 15.18 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 25.96M |
| Profits Per Employee | 16.40M |
| Employee Count | 22 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eastnine AB has paid 154.67 million in taxes.
| Income Tax | 154.67M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.77, so Eastnine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 48.65 |
| 200-Day Moving Average | 46.61 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 88,935 |
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 649.04 million and earned 410.12 million in profits. Earnings per share was 4.25.
| Revenue | 649.04M |
| Gross Profit | 606.87M |
| Operating Income | 557.14M |
| Pretax Income | 564.79M |
| Net Income | 410.12M |
| EBITDA | 557.73M |
| EBIT | 557.14M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 571.77 million in cash and 5.64 billion in debt, giving a net cash position of -5.06 billion or -51.80 per share.
| Cash & Cash Equivalents | 571.77M |
| Total Debt | 5.64B |
| Net Cash | -5.06B |
| Net Cash Per Share | -51.80 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 52.40 |
| Working Capital | 369.48M |
Cash Flow
In the last 12 months, operating cash flow was 372.98 million and capital expenditures -1.74 million, giving a free cash flow of 371.24 million.
| Operating Cash Flow | 372.98M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 371.24M |
| FCF Per Share | 3.80 |
Margins
Gross margin is 93.50%, with operating and profit margins of 85.84% and 63.19%.
| Gross Margin | 93.50% |
| Operating Margin | 85.84% |
| Pretax Margin | 87.02% |
| Profit Margin | 63.19% |
| EBITDA Margin | 85.93% |
| EBIT Margin | 85.84% |
| FCF Margin | 57.20% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.91% |
| Buyback Yield | -8.43% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 8.69% |
| FCF Yield | 7.87% |
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 | 4 |