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XSTOEAST
Market cap399mUSD
Dec 23, Last price  
45.36SEK
1D
-0.09%
1Q
3.30%
Jan 2017
-32.04%
IPO
-54.87%
Name

Eastnine AB (publ)

Chart & Performance

D1W1MN
XSTO:EAST chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.15%
Shrs. gr., 5y
32.10%
Rev. gr., 5y
41.67%
Revenues
-70m
L
3,466,000-155,676,000102,562,000134,480,000023,169,00042,855,000-31,797,0009,185,00016,160,00020,606,00019,820,00042,036,00044,424,00079,964,000117,594,000-70,258,000
Net income
-72m
L
3,965,000-151,124,00099,208,000114,656,000-153,201,00016,878,00024,712,000-33,846,0007,268,00013,303,00017,085,00015,641,00035,266,00036,155,00072,334,000108,560,000-72,048,000
CFO
17m
-14.42%
6,4711,017,000-1,562,0002,937,000-11,221,000-6,604,0006,012,000-1,557,000-1,808,000-2,912,000-1,669,0001,817,0008,436,00010,960,00017,494,00019,550,00016,731,000
Dividend
Jan 20, 20250.29 SEK/sh
Earnings
Feb 05, 2025

Profile

Eastnine AB (publ) is a real estate investment firm. The firm seeks to make emerging growth investments. In the beginning of 2017 it shifted its focus from both public and unlisted equity investments to purely real estate, where it makes investments in direct and fund of fund stages. It may also invest in special situations on a selective basis. The firm invests in real estate sectors only. For real estate sector, it can also invest in land, real property, and other real estate assets. It primarily invests in Eastern Europe, Russia and other CIS countries including Ukraine, Kazakhstan, Belarus, Uzbekistan, Turkmenistan, Azerbaijan, Georgia, Armenia, Kyrgyzstan, Tajikistan, and Moldova; the Balkans; the Baltic States; and Central Europe. The firm can also make investments into future East Capital private equity funds and real estate funds as well as in existing and future East Capital alternative funds. It also has the possibility to make limited investments in East Capital's open-ended daily-traded funds. The firm is a long term active investor. The firm makes balance sheet investments. Eastnine AB (publ), formerly know as East Capital Explorer AB. was founded in November 2007 and is based in Stockholm, Sweden with additional office in Tallinn, Estonia, Vilnius, Lithuania, Riga, Latvia.
URL
https://www.eastnine.com/
IPO date
Nov 09, 2007
Employees
23
Domiciled in
SE
Incorporated in
SE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(70,258)
-159.75%
117,594
47.06%
79,964
80.00%
Cost of revenue
995
1,261
1,070
Unusual Expense (Income)
NOPBT
(71,253)
116,333
78,894
NOPBT Margin
101.42%
98.93%
98.66%
Operating Taxes
(2,576)
4,516
3,609
Tax Rate
3.88%
4.57%
NOPAT
(68,677)
111,817
75,285
Net income
(72,048)
-166.37%
108,560
50.08%
72,334
100.07%
Dividends
(6,599)
(6,413)
(4,890)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
329,098
242,418
Deferred revenue
Other long-term liabilities
(329,098)
(242,418)
Net debt
(131,874)
298,256
72,359
Cash flow
Cash from operating activities
16,731
19,550
17,494
CAPEX
(30)
(34)
(99)
Cash from investing activities
141,328
(108,264)
(75,450)
Cash from financing activities
(49,274)
79,281
62,938
FCF
(71,680)
117,453
66,920
Balance
Cash
128,620
19,820
29,201
Long term investments
3,254
11,022
140,858
Excess cash
135,387
24,962
166,061
Stockholders' equity
161,476
233,133
124,426
Invested Capital
577,734
812,028
527,332
ROIC
16.70%
15.42%
ROCE
13.90%
12.10%
EV
Common stock shares outstanding
89,013
22,226
22,232
Price
Market cap
EV
EBITDA
(71,062)
116,516
79,068
EV/EBITDA
Interest
13,586
9,374
5,600
Interest/NOPBT
8.06%
7.10%