Financials Eastnine AB London S.E.

Equities

0HEZ

SE0002158568

Real Estate Development & Operations

Market Closed - London S.E. 09:55:09 2020-07-10 am EDT 5-day change 1st Jan Change
111 SEK +2.61% Intraday chart for Eastnine AB -34.61% -35.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,906 2,769 3,508 2,683 3,824 3,690 - -
Enterprise Value (EV) 1 3,999 4,304 3,508 6,199 5,610 5,410 5,315 5,233
P/E ratio 7.8 x 7.32 x 4.61 x 2.18 x -4.69 x 12.9 x 12.6 x 12.1 x
Yield 2% 2.46% 2.15% 2.81% 2.7% 3.24% 3.43% 3.58%
Capitalization / Revenue 20.5 x 14.4 x 15.4 x 7.79 x 9.34 x 8.68 x 8.56 x 8.35 x
EV / Revenue 28.2 x 22.3 x 15.4 x 18 x 13.7 x 12.7 x 12.3 x 11.8 x
EV / EBITDA - 31.3 x - 23.5 x 16.5 x 15.7 x 15 x 14.4 x
EV / FCF -4,216,646 x -7,815,184 x - - - - - -
FCF Yield -0% -0% - - - - - -
Price to Book 1.02 x 0.87 x - 0.49 x 0.84 x 0.79 x 0.77 x 0.76 x
Nbr of stocks (in thousands) 21,149 22,149 22,149 22,208 22,231 22,231 - -
Reference price 2 137.4 125.0 158.4 120.8 172.0 166.0 166.0 166.0
Announcement Date 2/21/20 2/17/21 2/11/22 2/8/23 2/6/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 141.6 192.7 227.7 344.2 409.3 425.3 431 442.1
EBITDA 1 - 137.7 - 264.3 339 345.4 354.6 363.7
EBIT 1 401.4 137.7 - 264.3 339 345.4 352.2 356.8
Operating Margin 283.46% 71.48% - 76.78% 82.82% 81.21% 81.71% 80.69%
Earnings before Tax (EBT) 1 401.4 408.6 803 1,284 -844.6 175 306.1 318.3
Net income 1 374.1 363 764.8 1,233 -815.5 280.6 203.2 210.3
Net margin 264.2% 188.44% 335.97% 358.3% -199.21% 65.97% 47.15% 47.57%
EPS 2 17.61 17.07 34.36 55.43 -36.67 12.86 13.20 13.77
Free Cash Flow -948.4 -550.7 - - - - - -
FCF margin -669.75% -285.87% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.746 3.070 3.400 3.400 4.640 5.378 5.686 5.942
Announcement Date 2/21/20 2/17/21 2/11/22 2/8/23 2/6/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 57.64 64.64 77.95 89.03 96.5 102.6 108.4 106.4 101.5 105.5 106.5 106.5 106.5 - -
EBITDA 1 - - 58.1 71.79 75.77 84.67 - 89.67 82.81 83.33 87.43 87.43 86.89 - -
EBIT 1 - 46.49 58.1 71.79 75.77 84.67 89.91 89.67 82.81 83.33 87.43 87.43 86.89 - -
Operating Margin - 71.92% 74.53% 80.64% 78.52% 82.51% 82.93% 84.25% 81.59% 79% 82.11% 82.11% 81.61% - -
Earnings before Tax (EBT) 1 - -342.1 835.4 718.7 9.451 -148.8 -418 -301 -9.349 88.16 11.69 13.13 62.98 65.21 66.2
Net income 1 - -345.2 812.4 709 -3.147 -132.7 -415.7 -301.4 1.947 58.56 4.413 3.744 18.51 31.57 28.85
Net margin - -533.99% 1,042.22% 796.38% -3.26% -129.36% -383.49% -283.17% 1.92% 55.52% 4.14% 3.52% 17.39% - -
EPS - - - - - - - - - - - - - - -
Dividend per Share 2 - - - - 0.8500 0.8500 0.8500 0.8500 2.090 - 1.125 1.125 1.125 - -
Announcement Date 2/11/22 5/4/22 7/14/22 11/9/22 2/8/23 5/3/23 7/7/23 10/26/23 2/6/24 4/24/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,093 1,535 - 3,516 1,786 1,719 1,624 1,543
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 11.15 x - 13.31 x 5.269 x 4.977 x 4.58 x 4.241 x
Free Cash Flow -948 -551 - - - - - -
ROE (net income / shareholders' equity) 13.9% 12.5% - - - 1.8% 2.45% 2.52%
ROA (Net income/ Total Assets) - 7.84% - - - - - -
Assets 1 - 4,632 - - - - - -
Book Value Per Share 2 134.0 143.0 - 244.0 204.0 211.0 215.0 219.0
Cash Flow per Share 4.200 5.260 - - - - - -
Capex 1 - 639 - - 25.6 34.9 34.9 34.9
Capex / Sales - 331.87% - - 6.26% 8.21% 8.1% 7.9%
Announcement Date 2/21/20 2/17/21 2/11/22 2/8/23 2/6/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
166 SEK
Average target price
195 SEK
Spread / Average Target
+17.47%
Consensus

Quarterly revenue - Rate of surprise