Cint Group AB Statistics
Total Valuation
Cint Group AB has a market cap or net worth of SEK 2.45 billion. The enterprise value is 3.41 billion.
Market Cap | 2.45B |
Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cint Group AB has 354.98 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 354.98M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.23% |
Owned by Institutions (%) | 33.80% |
Float | 290.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.57 |
PS Ratio | 0.77 |
PB Ratio | 0.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 14.13 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 19.66.
EV / Earnings | -25.08 |
EV / Sales | 1.79 |
EV / EBITDA | 8.36 |
EV / EBIT | 85.23 |
EV / FCF | 19.66 |
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 | 837 |
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 -54.68% 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 | -54.68% |
50-Day Moving Average | 6.71 |
200-Day Moving Average | 9.97 |
Relative Strength Index (RSI) | 49.38 |
Average Volume (20 Days) | 818,823 |
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 -2.70 per share.
Cash & Cash Equivalents | 302.58M |
Total Debt | 1.26B |
Net Cash | -959.08M |
Net Cash Per Share | -2.70 |
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 | 0.49 |
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 | -5.55% |
FCF Yield | 7.08% |
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 |