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 4,498 - -
Change - -23.54% 42.53% 19.61% 7.53% -8.55% - -
Enterprise Value (EV) 1 3,508 6,199 5,610 9,901 9,719 8,983 8,820 8,632
Change - 76.69% -9.5% 76.5% -1.84% -7.58% -1.82% -2.12%
P/E 4.62x 2.18x -4.69x 58.7x 11x 10.1x 9.06x 8.69x
PBR - 0.49x 0.84x 0.92x 0.99x 0.84x 0.79x 0.75x
PEG - 0x 0x -1x 0x -15.81x 0.8x 2.04x
Capitalization / Revenue 15.4x 7.79x 9.34x 9.68x 7.5x 6.81x 6.68x 6.52x
EV / Revenue 15.4x 18x 13.7x 21x 14.8x 13.6x 13.1x 12.5x
EV / EBITDA - 23.5x 16.5x 25.4x 17.3x 16x 15.2x 14.2x
EV / EBIT - 23.5x 16.5x 25.4x 17.3x 16x 15.5x 14.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.85 0.85 1.16 1.2 1.28 1.288 1.385 1.385
Rate of return 2.15% 2.81% 2.7% 2.56% 2.54% 2.8% 3.01% 3.01%
EPS 2 8.578 13.87 -9.168 0.7967 4.567 4.538 5.078 5.294
Distribution rate 9.91% 6.13% -12.7% 151% 28% 28.4% 27.3% 26.2%
Net sales 1 227.7 344.2 409.3 472.6 655.6 660.2 673.1 689.6
EBITDA 1 - 264.3 339 389.5 562.5 559.7 581.4 608.3
EBIT 1 - 264.3 339 389.5 562.5 561.1 568.3 591.7
Net income 1 764.8 1,233 -815.5 67.24 443.3 396.1 436.1 459
Net Debt 1 - 3,516 1,786 5,328 4,801 4,485 4,322 4,135
Reference price 2 39.60 30.20 43.00 46.80 50.30 46.00 46.00 46.00
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.($)
9.97x13.5x15.92x2.85% 458M
17.97x14.31x20.38x2.5% 2.44B
16.39x16.47x22.48x3.89% 2.39B
9.05x13.02x14.92x6.46% 2.19B
20.42x15.77x18.38x2.11% 1.97B
150.23x4.23x6.62x - 1.07B
13.6x6.56x18.81x4.33% 978M
Average 33.95x 11.98x 16.79x 3.69% 1.64B
Weighted average by Cap. 27.98x 13.13x 17.84x 3.76%

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