Cint Group AB (publ) (STO:CINT)

Cint Group AB Statistics

Total Valuation

Cint Group AB has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.14 billion.

Market Cap	1.23B
Enterprise Value	1.14B

Important Dates

The last earnings date was 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 66.67% in one year.

Current Share Class	354.98M
Shares Outstanding	354.98M
Shares Change (YoY)	+66.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	18.69%
Float	298.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.24
PS Ratio	0.75
PB Ratio	0.53
P/TBV Ratio	2.70
P/FCF Ratio	2.62
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 2.44.

EV / Earnings	-0.60
EV / Sales	0.70
EV / EBITDA	0.59
EV / EBIT	n/a
EV / FCF	2.44

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.26.

Current Ratio	1.98
Quick Ratio	1.79
Debt / Equity	0.26
Debt / EBITDA	0.31
Debt / FCF	1.28
Interest Coverage	-8.14

Financial Efficiency

Return on equity (ROE) is -60.65% and return on invested capital (ROIC) is -14.61%.

Return on Equity (ROE)	-60.65%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-14.61%
Return on Capital Employed (ROCE)	-15.58%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	2.24M
Profits Per Employee	-2.64M
Employee Count	727
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-133.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.36% in the last 52 weeks. The beta is 1.39, so Cint Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-46.36%
50-Day Moving Average	2.83
200-Day Moving Average	5.32
Relative Strength Index (RSI)	68.43
Average Volume (20 Days)	5,648,985

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 1.63 billion and -1.92 billion in losses. Loss per share was -5.41.

Revenue	1.63B
Gross Profit	1.43B
Operating Income	-478.31M
Pretax Income	-2.05B
Net Income	-1.92B
EBITDA	1.94B
EBIT	-478.31M
Loss Per Share	-5.41

Balance Sheet

The company has 681.17 million in cash and 596.94 million in debt, with a net cash position of 84.23 million or 0.24 per share.

Cash & Cash Equivalents	681.17M
Total Debt	596.94M
Net Cash	84.23M
Net Cash Per Share	0.24
Equity (Book Value)	2.31B
Book Value Per Share	6.52
Working Capital	887.78M

Cash Flow

In the last 12 months, operating cash flow was 468.24 million and capital expenditures -205,621, giving a free cash flow of 468.04 million.

Operating Cash Flow	468.24M
Capital Expenditures	-205,621
Free Cash Flow	468.04M
FCF Per Share	1.32

Margins

Gross margin is 87.81%, with operating and profit margins of -29.38% and -117.81%.

Gross Margin	87.81%
Operating Margin	-29.38%
Pretax Margin	-126.01%
Profit Margin	-117.81%
EBITDA Margin	119.16%
EBIT Margin	-29.38%
FCF Margin	28.75%

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	-66.67%
Shareholder Yield	-66.67%
Earnings Yield	-156.35%
FCF Yield	38.15%

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	n/a
Graham Upside	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 -2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.74
Piotroski F-Score	6