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 4,175 - -
Change - -23.54% 42.53% 19.61% 7.53% -15.11% - -
Enterprise Value (EV) 1 3,508 6,199 5,610 9,901 9,719 11,147 11,363 11,100
Change - 76.69% -9.5% 76.5% -1.84% 14.69% 1.94% -2.31%
P/E 4.62x 2.18x -4.69x 58.7x 11x 11.1x 8.06x 7.3x
PBR - 0.49x 0.84x 0.92x 0.99x 0.77x 0.74x 0.69x
PEG - 0x 0x -1x 0x -0.7x 0.2x 0.7x
Capitalization / Revenue 15.4x 7.79x 9.34x 9.68x 7.5x 5.86x 4.95x 4.59x
EV / Revenue 15.4x 18x 13.7x 21x 14.8x 15.6x 13.5x 12.2x
EV / EBITDA - 23.5x 16.5x 25.4x 17.3x 18.9x 15.4x 13.5x
EV / EBIT - 23.5x 16.5x 25.4x 17.3x 18.9x 15.7x 14.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.85 0.85 1.16 1.2 1.28 1.302 1.392 1.392
Rate of return 2.15% 2.81% 2.7% 2.56% 2.54% 3.05% 3.26% 3.26%
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% 33.7% 26.3% 23.8%
Net sales 1 227.7 344.2 409.3 472.6 655.6 712.6 843.5 909.4
EBITDA 1 - 264.3 339 389.5 562.5 590.5 737.6 819.7
EBIT 1 - 264.3 339 389.5 562.5 590.5 722 785.2
Net income 1 764.8 1,233 -815.5 67.24 443.3 342.7 419.9 476.3
Net Debt 1 - 3,516 1,786 5,328 4,801 6,972 7,188 6,925
Reference price 2 39.60 30.20 43.00 46.80 50.30 42.70 42.70 42.70
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.($)
11.05x15.64x18.88x3.05% 421M
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
5.51x0.69x1.44x8.98% 26.81B
8.05x1.47x8.24x4.4% 26.82B
14.62x3.17x15.16x2.39% 27.15B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.87x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 16.67x 4.54x 11.50x 3.32% 27.83B
Weighted average by Cap. 24.57x 3.19x 10.68x 3.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Eastnine

Historical PBR trend

Valuation ratios - PBR - Eastnine

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Eastnine

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Eastnine


Year-on-year evolution of the Yield

Valuation ratios - Yield - Eastnine