Cint Group AB Statistics
Total Valuation
Cint Group AB has a market cap or net worth of EUR 113.96 million. The enterprise value is 106.07 million.
| Market Cap | 113.96M |
| Enterprise Value | 106.07M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 354.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +66.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.77 |
| PS Ratio | 0.76 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.58, with an EV/FCF ratio of 2.45.
| EV / Earnings | -0.60 |
| EV / Sales | 0.70 |
| EV / EBITDA | 0.58 |
| EV / EBIT | n/a |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.98 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 1.28 |
| Interest Coverage | -8.14 |
Financial Efficiency
Return on equity (ROE) is -60.65% and return on invested capital (ROIC) is -14.61%.
| Return on Equity (ROE) | -60.65% |
| Return on Assets (ROA) | -5.46% |
| Return on Invested Capital (ROIC) | -14.61% |
| Return on Capital Employed (ROCE) | -15.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 195,379 |
| Profits Per Employee | -230,182 |
| Employee Count | 770 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.92% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 66.69 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cint Group AB had revenue of EUR 150.44 million and -177.24 million in losses. Loss per share was -0.50.
| Revenue | 150.44M |
| Gross Profit | 132.10M |
| Operating Income | -44.20M |
| Pretax Income | -189.58M |
| Net Income | -177.24M |
| EBITDA | 179.27M |
| EBIT | -44.20M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 62.94 million in cash and 55.16 million in debt, with a net cash position of 7.78 million.
| Cash & Cash Equivalents | 62.94M |
| Total Debt | 55.16M |
| Net Cash | 7.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 213.73M |
| Book Value Per Share | 0.60 |
| Working Capital | 82.03M |
Cash Flow
In the last 12 months, operating cash flow was 43.27 million and capital expenditures -19,000, giving a free cash flow of 43.25 million.
| Operating Cash Flow | 43.27M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | 43.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.81%, with operating and profit margins of -29.38% and -117.81%.
| Gross Margin | 87.81% |
| Operating Margin | -29.38% |
| Pretax Margin | -126.01% |
| Profit Margin | -117.81% |
| EBITDA Margin | 119.16% |
| EBIT Margin | -29.38% |
| FCF Margin | 28.75% |
Dividends & Yields
Cint Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.67% |
| Shareholder Yield | -66.67% |
| Earnings Yield | -155.53% |
| FCF Yield | 37.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cint Group AB has an Altman Z-Score of -2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.74 |
| Piotroski F-Score | 6 |