Cint Group AB (publ) (STO:CINT)

Cint Group AB Statistics

Total Valuation

Cint Group AB has a market cap or net worth of SEK 1.29 billion. The enterprise value is 1.39 billion.

Market Cap	1.29B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Cint Group AB has 354.98 million shares outstanding. The number of shares has increased by 50.01% in one year.

Current Share Class	354.98M
Shares Outstanding	354.98M
Shares Change (YoY)	+50.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.93%
Owned by Institutions (%)	31.24%
Float	296.52M

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 7.79.

PE Ratio	31.66
Forward PE	7.79
PS Ratio	0.75
PB Ratio	0.30
P/TBV Ratio	5.71
P/FCF Ratio	3.99
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 4.30.

EV / Earnings	34.17
EV / Sales	0.81
EV / EBITDA	8.38
EV / EBIT	40.21
EV / FCF	4.30

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	2.22M
Profits Per Employee	52,823
Employee Count	837
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-51.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.48% in the last 52 weeks. The beta is 1.40, so Cint Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-71.48%
50-Day Moving Average	6.14
200-Day Moving Average	6.90
Relative Strength Index (RSI)	21.36
Average Volume (20 Days)	2,135,379

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 1.71 billion and earned 40.67 million in profits. Earnings per share was 0.11.

Revenue	1.71B
Gross Profit	1.50B
Operating Income	34.57M
Pretax Income	-11.08M
Net Income	40.67M
EBITDA	143.68M
EBIT	34.57M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 557.18 million in cash and 659.30 million in debt, giving a net cash position of -102.12 million or -0.29 per share.

Cash & Cash Equivalents	557.18M
Total Debt	659.30M
Net Cash	-102.12M
Net Cash Per Share	-0.29
Equity (Book Value)	4.31B
Book Value Per Share	12.14
Working Capital	806.57M

Cash Flow

In the last 12 months, operating cash flow was 323.13 million and capital expenditures -11,056, giving a free cash flow of 323.11 million.

Operating Cash Flow	323.13M
Capital Expenditures	-11,056
Free Cash Flow	323.11M
FCF Per Share	0.91

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	3.16%
FCF Yield	25.09%

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