Eastnine AB Statistics

Total Valuation

Eastnine AB has a market cap or net worth of SEK 3.74 billion. The enterprise value is 6.36 billion.

Market Cap	3.74B
Enterprise Value	6.36B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jan 20, 2025

Share Statistics

Eastnine AB has 88.98 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	88.98M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	41.92%
Owned by Institutions (%)	11.95%
Float	24.17M

Valuation Ratios

The trailing PE ratio is 53.56 and the forward PE ratio is 12.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	53.56
Forward PE	12.36
PS Ratio	8.67
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	16.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 27.35.

EV / Earnings	88.89
EV / Sales	14.76
EV / EBITDA	17.98
EV / EBIT	18.10
EV / FCF	27.35

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.81.

Current Ratio	2.38
Quick Ratio	2.20
Debt / Equity	0.81
Debt / EBITDA	10.30
Debt / FCF	15.67
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	19.58M
Profits Per Employee	3.25M
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 +8.65% 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	+8.65%
50-Day Moving Average	45.38
200-Day Moving Average	43.43
Relative Strength Index (RSI)	26.37
Average Volume (20 Days)	29,398

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 430.72 million and earned 71.49 million in profits. Earnings per share was 0.78.

Revenue	430.72M
Gross Profit	398.20M
Operating Income	351.19M
Pretax Income	99.84M
Net Income	71.49M
EBITDA	352.09M
EBIT	351.19M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 3.64 billion in debt, giving a net cash position of -2.62 billion or -29.42 per share.

Cash & Cash Equivalents	1.02B
Total Debt	3.64B
Net Cash	-2.62B
Net Cash Per Share	-29.42
Equity (Book Value)	4.49B
Book Value Per Share	50.47
Working Capital	640.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.77 million and capital expenditures -395,920, giving a free cash flow of 232.37 million.

Operating Cash Flow	232.77M
Capital Expenditures	-395,920
Free Cash Flow	232.37M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 92.45%, with operating and profit margins of 81.54% and 16.60%.

Gross Margin	92.45%
Operating Margin	81.54%
Pretax Margin	23.18%
Profit Margin	16.60%
EBITDA Margin	81.75%
EBIT Margin	81.54%
FCF Margin	53.95%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 2.76%.

Dividend Per Share	1.16
Dividend Yield	2.76%
Dividend Growth (YoY)	31.21%
Years of Dividend Growth	2
Payout Ratio	122.66%
Buyback Yield	-0.21%
Shareholder Yield	2.55%
Earnings Yield	n/a
FCF Yield	n/a

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