Projected Income Statement: Eastnine

Forecast Balance Sheet: Eastnine

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - 3,516 1,786 5,328 4,801 6,532 6,416 6,180
Change - - -49.2% 198.32% -9.89% 36.05% -1.78% -3.68%
Announcement Date 2/11/22 2/8/23 2/6/24 2/5/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Eastnine

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 25.63 49.73 61.4 86.91 76.05 86.91
Change - 94.05% 23.48% 41.54% -12.5% 14.29%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 2/6/24 2/5/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Eastnine

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - 76.78% 82.82% 82.42% 85.8% 83.42% 76.26% 75.34%
EBIT Margin (%) - 76.78% 82.82% 82.42% 85.8% 83.18% 85.39% 85.28%
EBT Margin (%) 352.73% 373.2% -206.34% 30.33% 86.72% 62.42% 69.79% 71.65%
Net margin (%) 335.97% 358.3% -199.21% 14.23% 67.62% 51.23% 57.79% 60.04%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE - - - 1.2% 9.1% 5.84% 5.85% 6.1%

Financial Health

        
Leverage (Debt/EBITDA) - 13.31x 5.27x 13.68x 8.54x 11.33x 10.71x 9.86x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - 6.26% 10.52% 9.37% 12.58% 9.68% 10.45%
CAPEX / EBITDA (%) - - 7.56% 12.77% 10.92% 15.07% 12.7% 13.87%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.85 0.85 1.16 1.2 1.28 1.32 1.418 1.418
Change - 0% 36.47% 3.45% 6.67% 3.13% 7.45% 0%
Book Value Per Share 1 - 61.11 50.93 50.69 50.98 55.06 58.35 62.1
Change - - -16.66% -0.48% 0.58% 7.99% 5.99% 6.42%
EPS 1 8.578 13.87 -9.168 0.7967 4.567 3.864 5.299 5.851
Change - 61.71% -166.09% 108.69% 473.29% -15.4% 37.14% 10.42%
Nbr of stocks (in thousands) 88,596 88,831 88,924 97,740 97,774 97,774 97,774 97,774
Announcement Date 2/11/22 2/8/23 2/6/24 2/5/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E 11.7x 8.56x
PBR 0.82x 0.78x
EV / Sales 15.9x 13.8x
Yield 2.91% 3.13%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
45.35SEK
Average target price
55.00SEK
Spread / Average Target
+21.28%

Quarterly revenue - Rate of surprise

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