Cinis Fertilizer AB (publ) (STO:CINIS)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.70
-0.10 (-1.72%)
At close: Mar 26, 2025

Cinis Fertilizer AB Statistics

Total Valuation

STO:CINIS has a market cap or net worth of SEK 391.64 million. The enterprise value is 894.74 million.

Market Cap 391.64M
Enterprise Value 894.74M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

STO:CINIS has 72.53 million shares outstanding.

Current Share Class n/a
Shares Outstanding 72.53M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 72.72%
Owned by Institutions (%) 8.80%
Float 16.69M

Valuation Ratios

PE Ratio n/a
Forward PE 25.41
PS Ratio 9.65
PB Ratio 1.64
P/TBV Ratio 1.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.36
EV / Sales 22.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.01

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.24.

Current Ratio 0.59
Quick Ratio 0.36
Debt / Equity 2.24
Debt / EBITDA n/a
Debt / FCF -1.80
Interest Coverage -3.57

Financial Efficiency

Return on equity (ROE) is -51.82% and return on invested capital (ROIC) is -11.08%.

Return on Equity (ROE) -51.82%
Return on Assets (ROA) -9.83%
Return on Invested Capital (ROIC) -11.08%
Return on Capital Employed (ROCE) -16.94%
Revenue Per Employee 922,727
Profits Per Employee -3.79M
Employee Count 44
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.60% in the last 52 weeks. The beta is -0.26, so STO:CINIS's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change -83.60%
50-Day Moving Average 5.33
200-Day Moving Average 16.59
Relative Strength Index (RSI) 47.56
Average Volume (20 Days) 107,710

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, STO:CINIS had revenue of SEK 40.60 million and -166.80 million in losses. Loss per share was -2.30.

Revenue 40.60M
Gross Profit -26.70M
Operating Income -130.80M
Pretax Income -166.80M
Net Income -166.80M
EBITDA -116.00M
EBIT -130.80M
Loss Per Share -2.30
Full Income Statement

Balance Sheet

The company has 32.70 million in cash and 535.80 million in debt, giving a net cash position of -503.10 million or -6.94 per share.

Cash & Cash Equivalents 32.70M
Total Debt 535.80M
Net Cash -503.10M
Net Cash Per Share -6.94
Equity (Book Value) 239.10M
Book Value Per Share 3.30
Working Capital -42.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.70 million and capital expenditures -186.90 million, giving a free cash flow of -297.60 million.

Operating Cash Flow -110.70M
Capital Expenditures -186.90M
Free Cash Flow -297.60M
FCF Per Share -4.10
Full Cash Flow Statement

Margins

Gross Margin -65.76%
Operating Margin -322.17%
Pretax Margin -410.84%
Profit Margin n/a
EBITDA Margin -285.71%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STO:CINIS 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 n/a
Shareholder Yield n/a
Earnings Yield -42.59%
FCF Yield -75.99%

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

STO:CINIS has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score n/a