EASTNINE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.85 SEK | +0.60% |
|
+1.99% | -2.67% |
| Apr. 25 | Eastnine AB Elects Louise Richnau as Board Member | CI |
| Apr. 25 | Eastnine AB Approves Dividend, Payable on 3 May 2024, 30 August 2024, 15 November 2024 and 24 January 2025 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,906 | 2,769 | 3,508 | 2,683 | 3,824 | 3,721 | - | - |
| Enterprise Value (EV) 1 | 3,999 | 4,304 | 3,508 | 6,199 | 5,610 | 5,465 | 5,382 | 5,299 |
| P/E ratio | 7.84 x | 7.33 x | 4.62 x | 2.18 x | -4.69 x | 13.6 x | 12.5 x | 12 x |
| Yield | 2% | 2.46% | 2.15% | 2.81% | 2.7% | 3.18% | 3.42% | 3.58% |
| Capitalization / Revenue | 20.5 x | 14.4 x | 15.4 x | 7.79 x | 9.34 x | 8.79 x | 8.59 x | 8.37 x |
| EV / Revenue | 28.2 x | 22.3 x | 15.4 x | 18 x | 13.7 x | 12.9 x | 12.4 x | 11.9 x |
| EV / EBITDA | - | 31.3 x | - | 23.5 x | 16.5 x | 15.8 x | 15.2 x | 14.6 x |
| EV / FCF | -4,216,646 x | -7,815,184 x | - | - | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - | - | - |
| Price to Book | 1.02 x | 0.87 x | - | 0.49 x | 0.84 x | 0.78 x | 0.77 x | 0.75 x |
| Nbr of stocks (in thousands) | 84,596 | 88,596 | 88,596 | 88,831 | 88,924 | 88,924 | - | - |
| Reference price 2 | 34.35 | 31.25 | 39.60 | 30.20 | 43.00 | 41.85 | 41.85 | 41.85 |
| Announcement Date | 2/21/20 | 2/17/21 | 2/11/22 | 2/8/23 | 2/6/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 141.6 | 192.7 | 227.7 | 344.2 | 409.3 | 423.3 | 433.2 | 444.5 |
| EBITDA 1 | - | 137.7 | - | 264.3 | 339 | 345.4 | 354.6 | 363.7 |
| EBIT 1 | 401.4 | 137.7 | - | 264.3 | 339 | 342.4 | 352.9 | 357.4 |
| Operating Margin | 283.46% | 71.48% | - | 76.78% | 82.82% | 80.89% | 81.46% | 80.42% |
| Earnings before Tax (EBT) 1 | 401.4 | 408.6 | 803 | 1,284 | -844.6 | 257.3 | 307.7 | 320.2 |
| Net income 1 | 374.1 | 363 | 764.8 | 1,233 | -815.5 | 176.7 | 203.7 | 211 |
| Net margin | 264.2% | 188.44% | 335.97% | 358.3% | -199.21% | 41.74% | 47.01% | 47.47% |
| EPS 2 | 4.383 | 4.264 | 8.578 | 13.87 | -9.168 | 3.072 | 3.336 | 3.482 |
| Free Cash Flow | -948.4 | -550.7 | - | - | - | - | - | - |
| FCF margin | -669.75% | -285.87% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6865 | 0.7675 | 0.8500 | 0.8500 | 1.160 | 1.331 | 1.432 | 1.498 |
| Announcement Date | 2/21/20 | 2/17/21 | 2/11/22 | 2/8/23 | 2/6/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57.64 | 64.64 | 77.95 | 89.03 | 96.5 | 102.6 | 108.4 | 106.4 | 101.5 | 105.5 | 106.3 | 106.3 | 106.3 | - | - |
| EBITDA 1 | - | - | 58.1 | 71.79 | 75.77 | 84.67 | - | 89.67 | 82.81 | 83.33 | 87.43 | 87.43 | 86.89 | - | - |
| EBIT 1 | - | 46.49 | 58.1 | 71.79 | 75.77 | 84.67 | 89.91 | 89.67 | 82.81 | 83.33 | 86.55 | 86.32 | 84.94 | - | - |
| Operating Margin | - | 71.92% | 74.53% | 80.64% | 78.52% | 82.51% | 82.93% | 84.25% | 81.59% | 79% | 81.44% | 81.22% | 79.92% | - | - |
| Earnings before Tax (EBT) 1 | - | -342.1 | 835.4 | 718.7 | 9.451 | -148.8 | -418 | -301 | -9.349 | 88.16 | 48.7 | 49.01 | 72.75 | 65.21 | 66.2 |
| Net income 1 | - | -345.2 | 812.4 | 709 | -3.147 | -132.7 | -415.7 | -301.4 | 1.947 | 58.56 | 38.62 | 37.94 | 44.33 | 31.57 | 28.85 |
| Net margin | - | -533.99% | 1,042.22% | 796.38% | -3.26% | -129.36% | -383.49% | -283.17% | 1.92% | 55.52% | 36.34% | 35.7% | 41.71% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.2125 | 0.2125 | 0.2125 | 0.2125 | 0.5225 | - | 0.2812 | 0.2812 | 0.2812 | - | - |
| Announcement Date | 2/11/22 | 5/4/22 | 7/14/22 | 11/9/22 | 2/8/23 | 5/3/23 | 7/7/23 | 10/26/23 | 2/6/24 | 4/24/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,093 | 1,535 | - | 3,516 | 1,786 | 1,743 | 1,661 | 1,578 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 11.15 x | - | 13.31 x | 5.269 x | 5.047 x | 4.683 x | 4.338 x |
| Free Cash Flow | -948 | -551 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 13.9% | 12.5% | - | - | - | 1.8% | 2.45% | 2.52% |
| ROA (Net income/ Total Assets) | - | 7.84% | - | - | - | - | - | - |
| Assets 1 | - | 4,632 | - | - | - | - | - | - |
| Book Value Per Share 2 | 33.50 | 35.80 | - | 61.10 | 50.90 | 53.70 | 54.70 | 55.70 |
| Cash Flow per Share | 1.050 | 1.320 | - | - | - | - | - | - |
| Capex 1 | - | 639 | - | - | 25.6 | 34.9 | 34.9 | 34.9 |
| Capex / Sales | - | 331.87% | - | - | 6.26% | 8.25% | 8.06% | 7.85% |
| Announcement Date | 2/21/20 | 2/17/21 | 2/11/22 | 2/8/23 | 2/6/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
41.85
SEK
Average target price
48.75
SEK
Spread / Average Target
+16.49%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.67% | 346M | |
| -9.09% | 3.08B | |
| -8.30% | 2.43B | |
| -2.60% | 1.94B | |
| -19.61% | 1.68B | |
| +14.49% | 1.08B | |
| +2.65% | 888M | |
| +10.71% | 734M | |
| -7.61% | 631M | |
| 0.00% | 465M |
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- Financials Eastnine
