Cint Group AB (publ) (STO:CINT)

Cint Group AB Statistics

Total Valuation

Cint Group AB has a market cap or net worth of SEK 2.57 billion. The enterprise value is 2.72 billion.

Market Cap	2.57B
Enterprise Value	2.72B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Cint Group AB has 354.98 million shares outstanding. The number of shares has increased by 32.76% in one year.

Current Share Class	354.98M
Shares Outstanding	354.98M
Shares Change (YoY)	+32.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	35.00%
Float	287.09M

Valuation Ratios

The trailing PE ratio is 35.32 and the forward PE ratio is 16.39.

PE Ratio	35.32
Forward PE	16.39
PS Ratio	1.41
PB Ratio	0.59
P/TBV Ratio	14.34
P/FCF Ratio	10.95
P/OCF Ratio	10.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 11.60.

EV / Earnings	46.78
EV / Sales	1.49
EV / EBITDA	11.88
EV / EBIT	30.16
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.16.

Current Ratio	1.93
Quick Ratio	1.69
Debt / Equity	0.16
Debt / EBITDA	3.10
Debt / FCF	3.03
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	2.52M
Profits Per Employee	80,399
Employee Count	837
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-53.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 1.45, so Cint Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-28.06%
50-Day Moving Average	7.66
200-Day Moving Average	8.94
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	609,654

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 1.82 billion and earned 58.13 million in profits. Earnings per share was 0.20.

Revenue	1.82B
Gross Profit	1.61B
Operating Income	90.15M
Pretax Income	5.00M
Net Income	58.13M
EBITDA	206.49M
EBIT	90.15M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 556.18 million in cash and 708.89 million in debt, giving a net cash position of -152.71 million or -0.43 per share.

Cash & Cash Equivalents	556.18M
Total Debt	708.89M
Net Cash	-152.71M
Net Cash Per Share	-0.43
Equity (Book Value)	4.37B
Book Value Per Share	12.31
Working Capital	853.57M

Cash Flow

In the last 12 months, operating cash flow was 234.71 million and capital expenditures -390,873, giving a free cash flow of 234.32 million.

Operating Cash Flow	234.71M
Capital Expenditures	-390,873
Free Cash Flow	234.32M
FCF Per Share	0.66

Margins

Gross margin is 88.30%, with operating and profit margins of 4.95% and 3.19%.

Gross Margin	88.30%
Operating Margin	4.95%
Pretax Margin	0.27%
Profit Margin	3.19%
EBITDA Margin	11.35%
EBIT Margin	4.95%
FCF Margin	12.88%

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	-32.76%
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	9.13%

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 -0.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	8