Cint Group AB Statistics

Total Valuation

Cint Group AB has a market cap or net worth of SEK 2.67 billion. The enterprise value is 2.80 billion.

Market Cap	2.67B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is 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 16.67% in one year.

Current Share Class	354.98M
Shares Outstanding	354.98M
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	+66.67%
Owned by Insiders (%)	4.09%
Owned by Institutions (%)	36.58%
Float	287.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.91
PS Ratio	1.48
PB Ratio	0.59
P/TBV Ratio	45.60
P/FCF Ratio	9.26
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 9.73.

EV / Earnings	-43.93
EV / Sales	1.56
EV / EBITDA	13.22
EV / EBIT	38.75
EV / FCF	9.73

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.26.

Current Ratio	2.05
Quick Ratio	1.84
Debt / Equity	0.26
Debt / EBITDA	5.44
Debt / FCF	4.00
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	-1.51%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.83%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	2.53M
Profits Per Employee	-89,679
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 -32.16% in the last 52 weeks. The beta is 1.44, so Cint Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-32.16%
50-Day Moving Average	6.99
200-Day Moving Average	9.44
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	607,489

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 1.80 billion and -63.76 million in losses. Loss per share was -0.34.

Revenue	1.80B
Gross Profit	1.58B
Operating Income	72.28M
Pretax Income	-86.65M
Net Income	-63.76M
EBITDA	190.11M
EBIT	72.28M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.15 billion in debt, giving a net cash position of -135.09 million or -0.38 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.15B
Net Cash	-135.09M
Net Cash Per Share	-0.38
Equity (Book Value)	4.51B
Book Value Per Share	12.70
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.41 million and capital expenditures -433,974, giving a free cash flow of 287.97 million.

Operating Cash Flow	288.41M
Capital Expenditures	-433,974
Free Cash Flow	287.97M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 87.84%, with operating and profit margins of 4.02% and -3.55%.

Gross Margin	87.84%
Operating Margin	4.02%
Pretax Margin	-4.82%
Profit Margin	-3.55%
EBITDA Margin	10.58%
EBIT Margin	4.02%
FCF Margin	16.02%

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	-16.67%
Shareholder Yield	-16.67%
Earnings Yield	-2.39%
FCF Yield	10.80%

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 -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	n/a