Sweden · Delayed Price · Currency is SEK Eastnine AB Statistics
Total Valuation
Eastnine AB has a market cap or net worth of SEK 4.88 billion. The enterprise value is 9.89 billion.
| Market Cap | 4.88B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Eastnine AB has 97.77 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 97.77M |
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.33% |
| Owned by Institutions (%) | 32.89% |
| Float | 49.22M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 9.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.81 |
| Forward PE | 9.74 |
| PS Ratio | 7.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 30.79.
| EV / Earnings | 21.89 |
| EV / Sales | 14.80 |
| EV / EBITDA | 17.23 |
| EV / EBIT | 17.25 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.09.
| Current Ratio | 2.05 |
| Quick Ratio | 1.59 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.61 |
| Debt / FCF | 17.17 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 24.74M |
| Profits Per Employee | 16.73M |
| Employee Count | 25 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eastnine AB has paid 127.54 million in taxes.
| Income Tax | 127.54M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.75, so Eastnine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 49.41 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 102,428 |
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 667.98 million and earned 451.71 million in profits. Earnings per share was 4.62.
| Revenue | 667.98M |
| Gross Profit | 623.84M |
| Operating Income | 573.11M |
| Pretax Income | 579.25M |
| Net Income | 451.71M |
| EBITDA | 573.80M |
| EBIT | 573.11M |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 510.54 million in cash and 5.51 billion in debt, with a net cash position of -5.00 billion or -51.16 per share.
| Cash & Cash Equivalents | 510.54M |
| Total Debt | 5.51B |
| Net Cash | -5.00B |
| Net Cash Per Share | -51.16 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 51.79 |
| Working Capital | 337.70M |
Cash Flow
In the last 12 months, operating cash flow was 326.42 million and capital expenditures -5.35 million, giving a free cash flow of 321.07 million.
| Operating Cash Flow | 326.42M |
| Capital Expenditures | -5.35M |
| Free Cash Flow | 321.07M |
| FCF Per Share | 3.28 |
Margins
Gross margin is 93.39%, with operating and profit margins of 85.80% and 67.62%.
| Gross Margin | 93.39% |
| Operating Margin | 85.80% |
| Pretax Margin | 86.72% |
| Profit Margin | 67.62% |
| EBITDA Margin | 85.90% |
| EBIT Margin | 85.80% |
| FCF Margin | 48.07% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.04% |
| Buyback Yield | -8.81% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 9.25% |
| FCF Yield | 6.57% |
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 |