Company Valuation: Eastnine

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,508 2,683 3,824 4,574 4,918 4,473 - -
Change - -23.54% 42.53% 19.61% 7.53% -9.05% - -
Enterprise Value (EV) 1 3,508 6,199 5,610 9,901 9,719 11,792 10,842 10,608
Change - 76.69% -9.5% 76.5% -1.84% 21.33% -8.05% -2.16%
P/E 4.62x 2.18x -4.69x 58.7x 11x 11.8x 8.63x 7.82x
PBR - 0.49x 0.84x 0.92x 0.99x 0.84x 0.79x 0.74x
PEG - 0x 0x -1x 0x -0.8x 0.2x 0.8x
Capitalization / Revenue 15.4x 7.79x 9.34x 9.68x 7.5x 6.43x 5.75x 5.42x
EV / Revenue 15.4x 18x 13.7x 21x 14.8x 17x 13.9x 12.9x
EV / EBITDA - 23.5x 16.5x 25.4x 17.3x 21.1x 18.6x 17.4x
EV / EBIT - 23.5x 16.5x 25.4x 17.3x 20.5x 16.3x 15.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.85 0.85 1.16 1.2 1.28 1.307 1.405 1.405
Rate of return 2.15% 2.81% 2.7% 2.56% 2.54% 2.86% 3.07% 3.07%
EPS 2 8.578 13.87 -9.168 0.7967 4.567 3.864 5.299 5.851
Distribution rate 9.91% 6.13% -12.7% 151% 28% 33.8% 26.5% 24%
Net sales 1 227.7 344.2 409.3 472.6 655.6 695.4 778.5 824.6
EBITDA 1 - 264.3 339 389.5 562.5 559.7 581.4 608.3
EBIT 1 - 264.3 339 389.5 562.5 574 664.8 703.2
Net income 1 764.8 1,233 -815.5 67.24 443.3 375.3 450.7 496
Net Debt 1 - 3,516 1,786 5,328 4,801 7,319 6,369 6,135
Reference price 2 39.60 30.20 43.00 46.80 50.30 45.75 45.75 45.75
Nbr of stocks (in thousands) 88,596 88,831 88,924 97,740 97,774 97,774 - -
Announcement Date 2/11/22 2/8/23 2/6/24 2/5/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.57x14.1x20.08x2.55% 2.36B
9.72x13.48x15.37x6% 2.36B
15.81x16.12x22.01x4.03% 2.29B
-53.3x15.96x18.33x2.06% 1.98B
141.7x4x6.25x - 992M
13.45x6.54x18.73x4.38% 949M
Average 24.16x 11.70x 16.79x 3.8% 1.82B
Weighted average by Cap. 13.59x 13.15x 17.78x 3.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield