Sweden · Delayed Price · Currency is SEK Cynca Nordic AB Statistics
Total Valuation
Cynca Nordic AB has a market cap or net worth of SEK 1.28 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Cynca Nordic AB has 37.58 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 41.65% |
| Owned by Institutions (%) | 24.57% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 0.42 and the forward PE ratio is 34.65.
| PE Ratio | 0.42 |
| Forward PE | 34.65 |
| PS Ratio | 0.37 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 7.35.
| EV / Earnings | 0.61 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 29.17 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.28 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.95 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -15.54% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -15.54% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 16.70% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 3.63M |
| Employee Count | 851 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Cynca Nordic AB has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.56% in the last 52 weeks. The beta is 2.34, so Cynca Nordic AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | -59.56% |
| 50-Day Moving Average | 75.57 |
| 200-Day Moving Average | 108.80 |
| Relative Strength Index (RSI) | 24.45 |
| Average Volume (20 Days) | 187,159 |
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, Cynca Nordic AB had revenue of SEK 3.43 billion and earned 3.09 billion in profits. Earnings per share was 82.09.
| Revenue | 3.43B |
| Gross Profit | 1.79B |
| Operating Income | 64.00M |
| Pretax Income | -407.00M |
| Net Income | 3.09B |
| EBITDA | 372.00M |
| EBIT | 64.00M |
| Earnings Per Share (EPS) | 82.09 |
Balance Sheet
The company has 13.00 million in cash and 495.00 million in debt, with a net cash position of -482.00 million or -12.83 per share.
| Cash & Cash Equivalents | 13.00M |
| Total Debt | 495.00M |
| Net Cash | -482.00M |
| Net Cash Per Share | -12.83 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 46.86 |
| Working Capital | 135.00M |
Cash Flow
In the last 12 months, operating cash flow was 338.00 million and capital expenditures -84.00 million, giving a free cash flow of 254.00 million.
| Operating Cash Flow | 338.00M |
| Capital Expenditures | -84.00M |
| Depreciation & Amortization | 308.00M |
| Net Borrowing | -1.16B |
| Free Cash Flow | 254.00M |
| FCF Per Share | 6.76 |
Margins
Gross margin is 52.04%, with operating and profit margins of 1.86% and 89.84%.
| Gross Margin | 52.04% |
| Operating Margin | 1.86% |
| Pretax Margin | -11.85% |
| Profit Margin | 89.84% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 1.86% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 8,333.33, which amounts to a dividend yield of 24,409.30%.
| Dividend Per Share | 8,333.33 |
| Dividend Yield | 24,409.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | 23,877.01% |
| Earnings Yield | 240.45% |
| FCF Yield | 19.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Cynca Nordic AB has an Altman Z-Score of 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |