Cint Group AB (publ) (FRA:8QX)

Cint Group AB Statistics

Total Valuation

Cint Group AB has a market cap or net worth of EUR 93.46 million. The enterprise value is 102.76 million.

Market Cap	93.46M
Enterprise Value	102.76M

Important Dates

The next estimated earnings date is 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)	+50.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.91%
Owned by Institutions (%)	31.47%
Float	296.57M

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 28.54.

PE Ratio	25.40
Forward PE	28.54
PS Ratio	0.61
PB Ratio	0.24
P/TBV Ratio	4.58
P/FCF Ratio	3.20
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 3.52.

EV / Earnings	27.93
EV / Sales	0.66
EV / EBITDA	6.80
EV / EBIT	32.63
EV / FCF	3.52

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.

Current Ratio	1.94
Quick Ratio	1.73
Debt / Equity	0.15
Debt / EBITDA	3.98
Debt / FCF	2.04
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	1.00%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	200,382
Profits Per Employee	4,778
Employee Count	837
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.13%
50-Day Moving Average	0.42
200-Day Moving Average	0.59
Relative Strength Index (RSI)	26.79
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 154.29 million and earned 3.68 million in profits. Earnings per share was 0.01.

Revenue	154.29M
Gross Profit	135.89M
Operating Income	3.13M
Pretax Income	-1.00M
Net Income	3.68M
EBITDA	13.00M
EBIT	3.13M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 50.40 million in cash and 59.63 million in debt, giving a net cash position of -9.24 million.

Cash & Cash Equivalents	50.40M
Total Debt	59.63M
Net Cash	-9.24M
Net Cash Per Share	n/a
Equity (Book Value)	389.94M
Book Value Per Share	1.10
Working Capital	72.96M

Cash Flow

In the last 12 months, operating cash flow was 29.23 million and capital expenditures -1,000, giving a free cash flow of 29.23 million.

Operating Cash Flow	29.23M
Capital Expenditures	-1,000
Free Cash Flow	29.23M
FCF Per Share	n/a

Margins

Gross margin is 88.07%, with operating and profit margins of 2.03% and 2.38%.

Gross Margin	88.07%
Operating Margin	2.03%
Pretax Margin	-0.65%
Profit Margin	2.38%
EBITDA Margin	8.42%
EBIT Margin	2.03%
FCF Margin	18.94%

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	-50.01%
Shareholder Yield	-50.01%
Earnings Yield	3.94%
FCF Yield	31.27%

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
Graham Upside

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 -0.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.8
Piotroski F-Score	8