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 4,097 - -
Change - -23.54% 42.53% 19.61% 7.53% -16.7% - -
Enterprise Value (EV) 1 3,508 6,199 5,610 9,901 9,719 10,235 10,111 9,890
Change - 76.69% -9.5% 76.5% -1.84% 5.3% -1.21% -2.19%
P/E 4.62x 2.18x -4.69x 58.7x 11x 10.8x 7.91x 7.16x
PBR - 0.49x 0.84x 0.92x 0.99x 0.76x 0.72x 0.68x
PEG - 0x 0x -1x 0x -0.7x 0.2x 0.7x
Capitalization / Revenue 15.4x 7.79x 9.34x 9.68x 7.5x 5.95x 5.36x 5.08x
EV / Revenue 15.4x 18x 13.7x 21x 14.8x 14.9x 13.2x 12.3x
EV / EBITDA - 23.5x 16.5x 25.4x 17.3x 17.8x 16.9x 15.8x
EV / EBIT - 23.5x 16.5x 25.4x 17.3x 17.8x 15.5x 14.4x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.85 0.85 1.16 1.2 1.28 1.318 1.41 1.41
Rate of return 2.15% 2.81% 2.7% 2.56% 2.54% 3.14% 3.37% 3.37%
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% 34.1% 26.6% 24.1%
Net sales 1 227.7 344.2 409.3 472.6 655.6 688.9 764 806
EBITDA 1 - 264.3 339 389.5 562.5 576.5 598.9 626.6
EBIT 1 - 264.3 339 389.5 562.5 575.3 652.7 688.6
Net income 1 764.8 1,233 -815.5 67.24 443.3 343.4 421.4 462.1
Net Debt 1 - 3,516 1,786 5,328 4,801 6,138 6,014 5,793
Reference price 2 39.60 30.20 43.00 46.80 50.30 41.90 41.90 41.90
Nbr of stocks (in thousands) 88,596 88,831 88,924 97,740 97,774 97,774 - -
Announcement Date 11/02/22 08/02/23 06/02/24 05/02/25 05/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.84x14.86x17.75x3.14% 408M
60.56x - - - 64.64B
13.75x4.48x12.05x3.68% 39.14B
8.05x1.45x8.04x4.4% 26.73B
17.28x3.88x15.6x1.42% 26.68B
5.61x0.73x1.51x8.77% 27.43B
13.18x3.02x14.44x2.65% 24.33B
9.11x3.46x7.66x-.--% 21.47B
10.19x2x8.23x4.12% 20.47B
7.95x0.88x3.21x2.81% 20.33B
Average 15.65x 3.86x 9.83x 3.45% 27.16B
Weighted average by Cap. 22.73x 2.66x 9.18x 3.61%

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