Eastnine AB (publ)
Stockholm Stock ExchangeTotal Valuation
Eastnine AB (publ) carries a market capitalization of 4.52B, placing it among publicly traded companies globally. Its enterprise value stands at 857.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.52B |
| Enterprise Value | 857.47M |
Share Statistics
Eastnine AB (publ) currently has 97.77M shares outstanding.
| Shares Outstanding | 97.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Eastnine AB (publ) trades at a trailing price-to-earnings ratio of 22.93. The price-to-sales ratio is 16.49, and the price-to-book ratio stands at 1.93.
| PE Ratio | 22.93 |
| PS Ratio | 16.49 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.85 |
Enterprise Valuation
| EV / Sales | 35.64 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.61 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 109.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.75 |
| Return on Assets (ROA) | 1.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Eastnine AB (publ) has paid 2.68M in income taxes, reflecting an effective tax rate of 13.40.
| Income Tax | 2.68M |
| Effective Tax Rate | 13.40 |
Stock Price Statistics
Eastnine AB (publ)'s stock has declined approximately -5.90031% over the past 52 weeks. The 50-day moving average sits at 44.47, while the 200-day moving average is 47.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.90031% |
| 50-Day Moving Average | 44.47 |
| 200-Day Moving Average | 47.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Eastnine AB (publ) generated 24.06M in revenue and converted that into 17.30M in net income, yielding earnings per share of 0.18.
| Revenue | 24.06M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 19.97M |
| Net Income | 17.30M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Eastnine AB (publ) holds 59.72M in cash and equivalents against 520.60M in total debt, resulting in a net debt position of -59.72M.
| Cash & Cash Equivalents | 59.72M |
| Total Debt | 520.60M |
| Net Debt | -59.72M |
| Equity (Book Value) | 205.74M |
| Book Value Per Share | 2.10 |
| Working Capital | N/A |
Cash Flow
Eastnine AB (publ) produced 44.82M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled 43.57M - equivalent to 0.45 per share.
| Operating Cash Flow | 44.82M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 43.57M |
| FCF Per Share | 0.45 |
Margins
Eastnine AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 83.03 |
| Profit Margin | 71.90 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 91.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 91.36 |
| Shareholder Yield | 0.13 |
| FCF Yield | 11.62 |
Stock Splits
Eastnine AB (publ)'s most recent stock split took place on May 13, 2024 with a 1:4 split ratio.
| Last Split Date | 5/13/2024 |
| Split Ratio | 1:4 |
Scores
Eastnine AB (publ) posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.71 |