Cint Group AB (publ) (STO:CINT)

Cint Group AB Statistics

Total Valuation

Cint Group AB has a market cap or net worth of SEK 1.81 billion. The enterprise value is 2.77 billion.

Market Cap	1.81B
Enterprise Value	2.77B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Cint Group AB has 212.99 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	212.99M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	57.06%
Float	149.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.48
PS Ratio	0.95
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	10.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 15.98.

EV / Earnings	-20.38
EV / Sales	1.45
EV / EBITDA	6.79
EV / EBIT	69.26
EV / FCF	15.98

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	1.25
Debt / Equity	0.30
Debt / EBITDA	3.09
Debt / FCF	7.28
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-3.22%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.67%
Revenue Per Employee	2.28M
Profits Per Employee	-162,384
Employee Count	892
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.71% in the last 52 weeks. The beta is 1.48, so Cint Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-24.71%
50-Day Moving Average	10.85
200-Day Moving Average	11.18
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	549,685

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 1.90 billion and -135.92 million in losses. Loss per share was -0.69.

Revenue	1.90B
Gross Profit	1.66B
Operating Income	39.99M
Pretax Income	-227.69M
Net Income	-135.92M
EBITDA	407.93M
EBIT	39.99M
Loss Per Share	-0.69

Balance Sheet

The company has 302.58 million in cash and 1.26 billion in debt, giving a net cash position of -959.08 million or -4.50 per share.

Cash & Cash Equivalents	302.58M
Total Debt	1.26B
Net Cash	-959.08M
Net Cash Per Share	-4.50
Equity (Book Value)	4.25B
Book Value Per Share	19.94
Working Capital	644.17M

Cash Flow

In the last 12 months, operating cash flow was 175.08 million and capital expenditures -1.75 million, giving a free cash flow of 173.33 million.

Operating Cash Flow	175.08M
Capital Expenditures	-1.75M
Free Cash Flow	173.33M
FCF Per Share	0.81

Margins

Gross margin is 86.93%, with operating and profit margins of 2.10% and -7.14%.

Gross Margin	86.93%
Operating Margin	2.10%
Pretax Margin	-11.96%
Profit Margin	-7.14%
EBITDA Margin	21.42%
EBIT Margin	2.10%
FCF Margin	9.10%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-7.51%
FCF Yield	9.57%

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 -0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.9
Piotroski F-Score	n/a