Cint Group AB Statistics

Total Valuation

Cint Group AB has a market cap or net worth of SEK 2.01 billion. The enterprise value is 1.89 billion.

Market Cap	2.01B
Enterprise Value	1.89B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	4.35%
Owned by Institutions (%)	28.24%
Float	234.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.17
PS Ratio	1.23
PB Ratio	0.84
P/TBV Ratio	4.17
P/FCF Ratio	4.50
P/OCF Ratio	4.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 4.25.

EV / Earnings	-0.98
EV / Sales	1.16
EV / EBITDA	6.93
EV / EBIT	n/a
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.

Current Ratio	1.43
Quick Ratio	1.27
Debt / Equity	0.24
Debt / EBITDA	2.08
Debt / FCF	1.27
Interest Coverage	-7.01

Financial Efficiency

Return on equity (ROE) is -55.55% and return on invested capital (ROIC) is -14.05%.

Return on Equity (ROE)	-55.55%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-14.05%
Return on Capital Employed (ROCE)	-15.19%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	2.24M
Profits Per Employee	-2.65M
Employee Count	727
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-157.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 1.16, so Cint Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-21.85%
50-Day Moving Average	3.81
200-Day Moving Average	4.62
Relative Strength Index (RSI)	78.44
Average Volume (20 Days)	4,194,321

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 -1.93 billion in losses.

Revenue	1.63B
Gross Profit	1.43B
Operating Income	-417.87M
Pretax Income	-2.08B
Net Income	-1.93B
EBITDA	254.12M
EBIT	-417.87M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 679.00 million in cash and 567.42 million in debt, giving a net cash position of 111.58 million or 0.31 per share.

Cash & Cash Equivalents	679.00M
Total Debt	567.42M
Net Cash	111.58M
Net Cash Per Share	0.31
Equity (Book Value)	2.38B
Book Value Per Share	n/a
Working Capital	526.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.32 million and capital expenditures -362,104, giving a free cash flow of 445.96 million.

Operating Cash Flow	446.32M
Capital Expenditures	-362,104
Depreciation & Amortization	601.50M
Net Borrowing	-506.85M
Free Cash Flow	445.96M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 87.57%, with operating and profit margins of -25.64% and -118.23%.

Gross Margin	87.57%
Operating Margin	-25.64%
Pretax Margin	-127.92%
Profit Margin	-118.23%
EBITDA Margin	15.59%
EBIT Margin	-25.64%
FCF Margin	27.36%

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	-96.08%
FCF Yield	22.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5