Projected Income Statement: Eastnine

Forecast Balance Sheet: 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 7,211 7,261 7,003
Change - - -49.2% 198.32% -9.89% 50.19% 0.69% -3.55%
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 61.4 123.8 247.7 67.54
Change - 94.05% 23.48% 101.67% 100% -72.73%
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% 85.2% 88.03% 90.06%
EBIT Margin (%) - 76.78% 82.82% 82.42% 85.8% 83.21% 85.74% 86.26%
EBT Margin (%) 352.73% 373.2% -206.34% 30.33% 86.72% 57.51% 61.9% 63.97%
Net margin (%) 335.97% 358.3% -199.21% 14.23% 67.62% 46.95% 50.96% 53.1%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE - - - 1.2% 9.1% 5.47% 6.35% 6.96%

Financial Health

        
Leverage (Debt/EBITDA) - 13.31x 5.27x 13.68x 8.54x 11.97x 9.74x 8.54x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - 6.26% 10.52% 9.37% 17.52% 29.25% 7.42%
CAPEX / EBITDA (%) - - 7.56% 12.77% 10.92% 20.56% 33.23% 8.24%
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 1.303 1.388 1.388
Change - 0% 36.47% 3.45% 6.67% 1.8% 6.49% 0%
Book Value Per Share 1 - 61.11 50.93 50.69 50.98 54.56 57.58 61.12
Change - - -16.66% -0.48% 0.58% 7.03% 5.53% 6.14%
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 10.9x 7.97x
PBR 0.77x 0.73x
EV / Sales 16x 13.5x
Yield 3.08% 3.28%

EPS & Dividend

EPS & Dividend - Eastnine


Y-o-Y evolution of P/E

Valuation ratios - P/E - Eastnine
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Eastnine
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Eastnine
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
42.25SEK
Average target price
55.00SEK
Spread / Average Target
+30.18%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Eastnine