Sweden
· Delayed Price · Currency is SEK Cint Group AB Statistics
Total Valuation
Cint Group AB has a market cap or net worth of SEK 2.35 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cint Group AB has 212.98 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Shares Outstanding | 212.98M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 71.17% |
| Float | 181.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.87 |
| PS Ratio | 0.95 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.64 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.45 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 30.39.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 30.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.96 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -76.40% and return on invested capital (ROIC) is -2.90%.
| Return on Equity (ROE) | -76.40% |
| Return on Assets (ROA) | -2.36% |
| Return on Capital (ROIC) | -2.90% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | -5.68M |
| Employee Count | 900 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 1.99, so Cint Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 549,896 |
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 SEK 2.47 billion and -5.11 billion in losses. Loss per share was -24.00.
| Revenue | 2.47B |
| Gross Profit | 863.29M |
| Operating Income | -369.28M |
| Pretax Income | -5.19B |
| Net Income | -5.11B |
| EBITDA | -43.02M |
| EBIT | -369.28M |
| Loss Per Share | -24.00 |
Balance Sheet
The company has 349.22 million in cash and 1.25 billion in debt, giving a net cash position of -903.10 million or -4.24 per share.
| Cash & Cash Equivalents | 349.22M |
| Total Debt | 1.25B |
| Net Cash | -903.10M |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 19.35 |
| Working Capital | 549.74M |
Cash Flow
In the last 12 months, operating cash flow was 119.33 million and capital expenditures -5.11 million, giving a free cash flow of 114.22 million.
| Operating Cash Flow | 119.33M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 114.22M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 34.98%, with operating and profit margins of -14.96% and -207.20%.
| Gross Margin | 34.98% |
| Operating Margin | -14.96% |
| Pretax Margin | -210.40% |
| Profit Margin | -207.20% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -14.96% |
| FCF Margin | 4.63% |
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 | 3.42% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -217.81% |
| FCF Yield | 4.87% |
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 |