Sweden · Delayed Price · Currency is SEK Eastnine AB Statistics
Total Valuation
Eastnine AB has a market cap or net worth of SEK 4.12 billion. The enterprise value is 12.11 billion.
| Market Cap | 4.12B |
| Enterprise Value | 12.11B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
Eastnine AB has 97.77 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 97.77M |
| Shares Outstanding | 97.77M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 29.15% |
| Float | 63.02M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 8.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.79 |
| Forward PE | 8.56 |
| PS Ratio | 5.90 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.69 |
| EV / Sales | 17.35 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 20.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 15.28 |
| Debt / FCF | n/a |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 23.27M |
| Profits Per Employee | 11.64M |
| Employee Count | 30 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eastnine AB has paid 72.52 million in taxes.
| Income Tax | 72.52M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -15.80% in the last 52 weeks. The beta is 0.73, so Eastnine AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.80% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 45.40 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 144,737 |
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 698.05 million and earned 349.11 million in profits. Earnings per share was 3.57.
| Revenue | 698.05M |
| Gross Profit | 639.08M |
| Operating Income | 581.29M |
| Pretax Income | 421.63M |
| Net Income | 349.11M |
| EBITDA | 581.52M |
| EBIT | 581.29M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 899.13 million in cash and 8.89 billion in debt, with a net cash position of -7.99 billion or -81.77 per share.
| Cash & Cash Equivalents | 899.13M |
| Total Debt | 8.89B |
| Net Cash | -7.99B |
| Net Cash Per Share | -81.77 |
| Equity (Book Value) | 5.48B |
| Book Value Per Share | 56.00 |
| Working Capital | -349.30M |
Cash Flow
In the last 12 months, operating cash flow was -295.71 million and capital expenditures -8.92 million, giving a free cash flow of -304.63 million.
| Operating Cash Flow | -295.71M |
| Capital Expenditures | -8.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -304.63M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 91.55%, with operating and profit margins of 83.27% and 50.01%.
| Gross Margin | 91.55% |
| Operating Margin | 83.27% |
| Pretax Margin | 60.40% |
| Profit Margin | 50.01% |
| EBITDA Margin | 83.31% |
| EBIT Margin | 83.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 8.48% |
| FCF Yield | -7.40% |
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 | 2 |