Sweden · Delayed Price · Currency is SEK Eastnine AB Statistics
Total Valuation
Eastnine AB has a market cap or net worth of SEK 4.21 billion. The enterprise value is 9.27 billion.
| Market Cap | 4.21B |
| Enterprise Value | 9.27B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Eastnine AB has 97.77 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 97.77M |
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.38% |
| Owned by Institutions (%) | 34.38% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 14.25 and the forward PE ratio is 9.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.25 |
| Forward PE | 9.22 |
| PS Ratio | 6.24 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 30.31.
| EV / Earnings | 31.36 |
| EV / Sales | 13.73 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 16.17 |
| EV / FCF | 30.31 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 1.09.
| Current Ratio | 4.21 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 9.95 |
| Debt / FCF | 18.67 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 22.51M |
| Profits Per Employee | 9.85M |
| Employee Count | 27 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eastnine AB has paid 87.53 million in taxes.
| Income Tax | 87.53M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.68, so Eastnine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 45.53 |
| 200-Day Moving Average | 47.69 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 133,365 |
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 675.32 million and earned 295.63 million in profits. Earnings per share was 3.02.
| Revenue | 675.32M |
| Gross Profit | 625.84M |
| Operating Income | 573.27M |
| Pretax Income | 383.16M |
| Net Income | 295.63M |
| EBITDA | 573.63M |
| EBIT | 573.27M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 655.29 million in cash and 5.71 billion in debt, with a net cash position of -5.06 billion or -51.72 per share.
| Cash & Cash Equivalents | 655.29M |
| Total Debt | 5.71B |
| Net Cash | -5.06B |
| Net Cash Per Share | -51.72 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 53.41 |
| Working Capital | 927.44M |
Cash Flow
In the last 12 months, operating cash flow was 312.55 million and capital expenditures -6.63 million, giving a free cash flow of 305.92 million.
| Operating Cash Flow | 312.55M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 305.92M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 92.67%, with operating and profit margins of 84.89% and 43.78%.
| Gross Margin | 92.67% |
| Operating Margin | 84.89% |
| Pretax Margin | 56.74% |
| Profit Margin | 43.78% |
| EBITDA Margin | 84.94% |
| EBIT Margin | 84.89% |
| FCF Margin | 45.30% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.73% |
| Buyback Yield | -6.23% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 7.02% |
| FCF Yield | 7.26% |
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 | 6 |