Sweden · Delayed Price · Currency is SEK Cynca Nordic AB Statistics
Total Valuation
Cynca Nordic AB has a market cap or net worth of SEK 6.13 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.13B |
| Enterprise Value | 7.87B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cynca Nordic AB has 375.81 million shares outstanding.
| Current Share Class | 375.81M |
| Shares Outstanding | 375.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 42.84% |
| Owned by Institutions (%) | 21.38% |
| Float | 176.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 15.32.
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 93.74 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.69 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 3.64 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 13.23% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | -403,756 |
| Employee Count | 852 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, Cynca Nordic AB has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.17% in the last 52 weeks. The beta is 2.14, so Cynca Nordic AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | +78.17% |
| 50-Day Moving Average | 15.48 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 449,506 |
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 3.53 billion and -344.00 million in losses. Loss per share was -0.92.
| Revenue | 3.53B |
| Gross Profit | 1.85B |
| Operating Income | 84.00M |
| Pretax Income | -380.00M |
| Net Income | -344.00M |
| EBITDA | 404.00M |
| EBIT | 84.00M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 151.00 million in cash and 1.87 billion in debt, with a net cash position of -1.72 billion or -4.58 per share.
| Cash & Cash Equivalents | 151.00M |
| Total Debt | 1.87B |
| Net Cash | -1.72B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 9.02 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 593.00 million and capital expenditures -79.00 million, giving a free cash flow of 514.00 million.
| Operating Cash Flow | 593.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 320.00M |
| Net Borrowing | 145.00M |
| Free Cash Flow | 514.00M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 52.40%, with operating and profit margins of 2.38% and -9.75%.
| Gross Margin | 52.40% |
| Operating Margin | 2.38% |
| Pretax Margin | -10.77% |
| Profit Margin | -9.75% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 2.38% |
| FCF Margin | 14.57% |
Dividends & Yields
Cynca Nordic 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.61% |
| FCF Yield | 8.38% |
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
The last stock split was on December 28, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Dec 28, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Cynca Nordic AB has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |