Cint Group AB Statistics

Total Valuation

Cint Group AB has a market cap or net worth of SEK 2.44 billion. The enterprise value is 3.33 billion.

Market Cap	2.44B
Enterprise Value	3.33B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
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)	-8.47%
Owned by Insiders (%)	4.99%
Owned by Institutions (%)	56.97%
Float	149.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.31
PS Ratio	1.12
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	20.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.58, with an EV/FCF ratio of 27.76.

EV / Earnings	-0.68
EV / Sales	1.52
EV / EBITDA	103.58
EV / EBIT	n/a
EV / FCF	27.76

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.

Current Ratio	1.41
Quick Ratio	1.15
Debt / Equity	0.29
Debt / EBITDA	35.92
Debt / FCF	9.63
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -73.46% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	-73.46%
Return on Assets (ROA)	-0.63%
Return on Capital (ROIC)	-0.77%
Revenue Per Employee	2.42M
Profits Per Employee	-5.40M
Employee Count	892
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.26% 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	+29.26%
50-Day Moving Average	10.73
200-Day Moving Average	11.87
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	666,533

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 2.18 billion and -4.86 billion in losses. Loss per share was -22.85.

Revenue	2.18B
Gross Profit	813.57M
Operating Income	-96.23M
Pretax Income	-4.90B
Net Income	-4.86B
EBITDA	2.86M
EBIT	-96.23M
Loss Per Share	-22.85

Full Income Statement

Balance Sheet

The company has 264.43 million in cash and 1.15 billion in debt, giving a net cash position of -888.82 million or -4.17 per share.

Cash & Cash Equivalents	264.43M
Total Debt	1.15B
Net Cash	-888.82M
Net Cash Per Share	-4.17
Equity (Book Value)	3.95B
Book Value Per Share	18.55
Working Capital	524.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.12 million and capital expenditures -3.35 million, giving a free cash flow of 119.77 million.

Operating Cash Flow	123.12M
Capital Expenditures	-3.35M
Free Cash Flow	119.77M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of -4.40% and -222.58%.

Gross Margin	37.24%
Operating Margin	-4.40%
Pretax Margin	-224.09%
Profit Margin	-222.58%
EBITDA Margin	0.13%
EBIT Margin	-4.40%
FCF Margin	5.48%

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	n/a
FCF Yield	n/a

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 -1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	n/a