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 |
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 |
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 |
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 |
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 |