Sweden · Delayed Price · Currency is SEK Eastnine AB Statistics
Total Valuation
Eastnine AB has a market cap or net worth of SEK 4.50 billion. The enterprise value is 9.24 billion.
| Market Cap | 4.50B |
| Enterprise Value | 9.24B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Eastnine AB has 97.77 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 97.77M |
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.44% |
| Owned by Institutions (%) | 36.09% |
| Float | 61.38M |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 10.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.34 |
| Forward PE | 10.05 |
| PS Ratio | 6.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 31.17.
| EV / Earnings | 31.49 |
| EV / Sales | 13.54 |
| EV / EBITDA | 16.03 |
| EV / EBIT | 16.05 |
| EV / FCF | 31.17 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | 18.65 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 21.34M |
| Profits Per Employee | 9.17M |
| Employee Count | 32 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eastnine AB has paid 104.16 million in taxes.
| Income Tax | 104.16M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -2.23% in the last 52 weeks. The beta is 0.69, so Eastnine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -2.23% |
| 50-Day Moving Average | 45.53 |
| 200-Day Moving Average | 47.00 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 56,049 |
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 682.75 million and earned 293.56 million in profits. Earnings per share was 3.00.
| Revenue | 682.75M |
| Gross Profit | 630.88M |
| Operating Income | 575.91M |
| Pretax Income | 397.72M |
| Net Income | 293.56M |
| EBITDA | 576.20M |
| EBIT | 575.91M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 788.89 million in cash and 5.53 billion in debt, with a net cash position of -4.74 billion or -48.49 per share.
| Cash & Cash Equivalents | 788.89M |
| Total Debt | 5.53B |
| Net Cash | -4.74B |
| Net Cash Per Share | -48.49 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 53.12 |
| Working Capital | -306.36M |
Cash Flow
In the last 12 months, operating cash flow was 305.14 million and capital expenditures -8.57 million, giving a free cash flow of 296.57 million.
| Operating Cash Flow | 305.14M |
| Capital Expenditures | -8.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 296.57M |
| FCF Per Share | 3.03 |
Margins
Gross margin is 92.40%, with operating and profit margins of 84.35% and 43.00%.
| Gross Margin | 92.40% |
| Operating Margin | 84.35% |
| Pretax Margin | 58.25% |
| Profit Margin | 43.00% |
| EBITDA Margin | 84.39% |
| EBIT Margin | 84.35% |
| FCF Margin | 43.65% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.63% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 6.52% |
| FCF Yield | 6.59% |
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 |