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Eastnine AB (publ)

Eastnine AB (publ)

EAST · ST · Real Estate / Real Estate Services

44.75SEK+0.05 (+0.11%)

Price History

Full chart

Market Stats

Previous Close44.70
Open44.55
Day Range44.55 – 45.20
52-Week Range41.40 – 51.14
Volume64.30K
Market Cap4.10B
P/E (TTM)13.18
Forward P/E12.20
EPS3.18
Dividend Yield3.05%
Beta0.69
50-Day Avg45.34
200-Day Avg46.18

About

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, modern and sustainable office, logistics premises and other real estate assets. It primarily invests in Eastern Europe, Russia, Poland 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.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Kestutis Sasnauskas
  • Employees32
  • HeadquartersKungsgatan 30, Stockholm, Sweden, 103 88, Sweden
  • Websitehttps://www.eastnine.com/en

Leadership

  • Mr. Kestutis SasnauskasChief Executive Officer · b. 1973
  • Ms. Adela ColakovicChief Financial Officer · b. 1988
  • Mr. Emil HolmströmChief Investment Officer · b. 1989
  • Beata Nader-WejssChief Accountant
  • Mr. Arjen DiljenChief Technology Officer
  • Ms. Emelie Ahlin AnderssonHead of Investor Relations
  • Ms. Lilia Kouzmina C.F.A.Head of Sustainability · b. 1973
  • Mr. Eric Strandberg StadlerHead of Finance
  • Mr. Irmantas TrimonisHead of Projects Manager
  • Mr. Gerry SommensjöHead of Accounting

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.47M-155.68M102.56M134.48M-149.84M20.73M23.87M-31.80M9.19M16.16M20.61M19.82M42.04M19.19M21.53M30.30M36.17M41.52M58.65M
Growth (%)--4591.52%+165.88%+31.12%-211.43%+113.83%+15.19%-233.19%+128.89%+75.94%+27.51%-3.81%+112.09%-54.36%+12.22%+40.73%+19.36%+14.81%+41.24%
Cost of Revenue------4.83M0000631.00K1.40M1.69M2.29M2.81M2.54M2.97M4.08M
Gross Profit3.47M-155.68M102.56M134.48M-23.17M38.03M-32.75M9.00M17.62M20.61M19.82M42.04M19.19M21.53M30.30M36.17M41.52M58.65M
Gross Margin100.00%100.00%100.00%100.00%-111.79%159.28%103.00%97.94%109.05%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense1.00M3.58M5.94M25.34M-9.77M16.27M1.10M1.73M4.32M3.52M2.87M4.20M3.52M3.85M4.22M3.68M4.33M5.12M
Operating Income2.46M-159.25M96.62M109.14M-7.23M13.40M21.76M-33.85M7.27M13.30M17.09M16.95M37.84M15.67M17.68M26.07M32.49M37.19M53.52M
Operating Margin71.00%102.30%94.21%81.15%4.82%64.64%91.14%106.44%79.13%82.32%82.91%85.51%90.01%81.68%82.10%86.06%89.83%89.57%91.26%
EBITDA4.25M-148.81M100.36M115.61M-151.34M1.27M4.60M-33.85M7.27M13.30M17.09M16.95M37.84M165.00K174.00K183.00K191.00K-58.72M
EBITDA Margin122.76%95.59%97.85%85.97%101.00%6.11%19.27%106.44%79.13%82.32%82.91%85.51%90.01%0.86%0.81%0.60%0.53%-100.13%
Net Income3.96M-151.12M80.42M114.66M-127.92M14.35M23.14M-33.85M7.27M13.30M17.09M15.64M35.27M36.16M72.33M108.56M-72.05M5.91M42.52M
Net Income Margin114.40%97.08%78.41%85.26%85.37%69.22%96.94%106.44%79.13%82.32%82.91%78.92%83.89%188.44%335.97%358.30%-199.21%14.23%72.50%
Interest Expense35.00K22.00K179.00K51.00K2.07M2.00K2.01M0000286.00K2.23M3.70M5.60M9.37M13.59M14.79M21.77M
Interest Expense % of Total Revenue1.01%-0.01%0.17%0.04%-1.38%0.01%8.41%0.00%0.00%0.00%0.00%1.44%5.29%19.30%26.01%30.94%37.57%35.63%37.12%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets433.29M281.37M388.03M546.84M348.92M353.40M403.18M261.72M254.07M249.34M243.49M317.77M420.32M502.23M652.52M837.47M713.12M982.64M1.03B
Total Liabilities6.71M5.92M6.49M21.40M9.74M8.77M91.95M405.00K511.00K1.78M1.03M76.95M152.13M192.28M276.52M358.97M312.94M545.38M562.81M
Total Equity394.26M265.02M341.37M429.85M293.55M300.51M310.81M261.31M253.56M247.56M242.46M240.82M268.19M309.94M375.99M478.51M400.18M437.26M467.90M
Cash62.00M8.45M70.61M62.87M32.15M61.21M21.50M1.06M1.92M30.34M13.17M65.12M37.41M24.28M29.20M19.82M128.62M31.18M50.65M
Total Debt------76.84M----67.55M138.95M174.33M242.42M329.10M286.44M454.85M512.28M
Net Debt-62.00M-8.45M-70.61M-62.87M-32.15M-61.21M55.33M-1.06M-1.92M-30.34M-13.17M2.43M101.54M150.05M213.22M309.28M-128.62M-31.18M461.63M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.47K1.02M-1.56M2.94M-11.22M-6.60M6.01M-1.56M-1.81M-2.91M-1.67M1.82M8.44M10.96M17.49M19.55M16.73M24.73M5.79M
Investing Cash Flow-168.81K-78.74M-116.09M10.15M29.60M62.78M-12.93M15.60M17.50M50.70M6.80M-4.78M-98.23M-64.78M-75.45M-108.26M141.33M-324.88M-2.13M
Financing Cash Flow423.04K-4.33M-11.51M-32.19M-28.77M-17.94M-13.75M-15.02M-19.31M-22.19M6.07M62.12M40.75M62.94M79.28M-49.27M202.69M-4.57M
Capital Expenditure0000003.73M017.00K17.00K17.00K4.78M121.34M64.78M99.00K34.00K30.00K21.00K423.00K
Free Cash Flow6.47K1.02M-1.56M2.94M-11.22M-6.60M2.28M-1.56M-1.81M-2.91M-1.67M-2.96M-112.90M-53.82M17.39M19.52M16.70M24.71M5.37M
Dividends Paid----3.13M24.34M2.33M2.33M2.33M2.33M2.27M4.45M4.52M5.40M4.89M6.41M6.60M8.29M2.68M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%37.99%100.00%100.00%100.00%100.00%-162.96%-1338.34%-491.04%99.43%99.83%99.82%99.92%92.70%
Dividend Paid to FCF-----27.90%-368.55%102.23%-149.97%-129.15%-80.19%-135.83%-150.32%-4.00%-10.04%28.11%32.86%39.51%33.54%49.85%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 11, 2013Feb 20, 2014May 22, 2014Aug 21, 2014Nov 7, 2014Feb 12, 2015May 13, 2015Aug 20, 2015Nov 5, 2015Feb 11, 2016May 19, 2016Aug 30, 2016Nov 17, 2016Feb 13, 2017May 9, 2017Aug 30, 2017Nov 9, 2017Feb 16, 2018May 16, 2018Aug 29, 2018Nov 15, 2018Feb 15, 2019May 15, 2019Jul 17, 2019Nov 8, 2019Feb 21, 2020May 12, 2020Jul 17, 2020Nov 5, 2020Feb 17, 2021May 5, 2021Jul 14, 2021Nov 10, 2021Feb 11, 2022May 4, 2022Jul 14, 2022Nov 9, 2022Feb 8, 2023May 3, 2023Jul 7, 2023Oct 26, 2023Feb 6, 2024Apr 24, 2024Jul 4, 2024Oct 24, 2024Feb 5, 2025Apr 28, 2025Jul 7, 2025Oct 23, 2025Feb 5, 2026Apr 28, 2026Jul 7, 2026Oct 22, 2026
EPS Estimate---------------------------------------------------------0.030.04-0.050.05-0.290.050.06------0.87-0.970.88
EPS Actual-1.24-0.11-3.58-3.80-0.323.322.501.184.77-2.041.441.96-0.12-2.12-4.73-1.372.03-2.140.970.200.41-0.810.311.83-1.496.61-0.08-11.224.990.26-3.600.42-0.06-2.52-0.748.591.02-2.131.416.860.310.261.615.102.422.842.559.83-11.224.905.4617.762.572.816.0921.51-15.6936.1631.34-0.14-5.91-18.01-13.570.092.550.040.10-0.032.560.601.100.660.820.62-
Surprise---------------------------------------------------------120418.00%78240.00%--11910.20%-36124.40%-4580.48%77.20%4151.83%-------24.14%--36.08%-
Timing-------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.10B
Enterprise Value4.52B
Trailing P/E13.18
Forward P/E12.20
Price / Sales66.44
Price / Book0.81
EPS3.18
Book Value4.80
Revenue (TTM)61.66M
Gross Profit (TTM)56.98M
EBITDA52.04M
Profit Margin43.00%
Operating Margin83.68%
Return on Equity5.75%
Return on Assets3.19%
Shares Outstanding97.77M
Shares Float63.02M
Beta0.69
Dividend Yield3.05%
Dividend Rate1.28
Payout Ratio38.78%

Dividends

20264×
0.32Nov 9, 20260.32Aug 24, 20260.32Apr 30, 20260.30Jan 19, 2026
20254×
0.30Nov 10, 20250.30Aug 25, 20250.30Apr 30, 20250.29Jan 20, 2025
20244×
0.29Nov 11, 20240.29Aug 26, 20240.29Apr 26, 20240.21Jan 22, 2024
20235×
0.21Nov 13, 20230.21Aug 21, 20230.21May 4, 20230.85Apr 27, 20230.19Jan 23, 2023
20224×
0.19Nov 14, 20220.19Aug 15, 20220.19Apr 27, 20220.19Jan 31, 2022
20213×
0.19Nov 15, 20210.19Aug 16, 20210.19May 6, 2021

Stock Splits

  • May 13, 20244:1