Total Valuation
Cint Group AB has a market cap or net worth of €193.30M. The enterprise value is €1.24K.
Market Cap€193.30M
Enterprise Value€1.24K
Share Statistics
Cint Group AB has 355,113,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding355,113,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cint Group AB’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -59.69%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-59.69%
Return on Capital Employed (ROCE)-0.68
Revenue Per Employee198.21K
Profits Per Employee-237.90K
Employee Count759
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cint Group AB is ―. Cint Group AB’s PEG ratio is -0.00046.
PE Ratio―
PS Ratio0.62
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.13
Price to Operating Cash Flow4.71
PEG Ratio-0.00046
Income Statement
In the last 12 months, Cint Group AB had revenue of 150.44M and earned -180.56M in profits. Earnings per share was -0.51.
Revenue150.44M
Gross Profit-90.85M
Operating Income-192.30M
Pretax Income-189.58M
Net Income-180.56M
EBITDA33.29M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 41.11M and capital expenditures -40.11M, giving a free cash flow of 17.82M billion.
Operating Cash Flow41.11M
Free Cash Flow17.82M
Free Cash Flow per Share0.05
Dividends & Yields
Cint Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-15.86%
50-Day Moving Average0.51
200-Day Moving Average0.37
Relative Strength Index (RSI)55.25
Average Volume (3m)0.00
Important Dates
Cint Group AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cint Group AB as a current ratio of 1.98, with Debt / Equity ratio of 23.85%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.56
Net Debt to EBITDA-0.23
Interest Coverage Ratio-33.61
Taxes
In the past 12 months, Cint Group AB has paid -12.34M in taxes.
Income Tax-12.34M
Effective Tax Rate0.07
Enterprise Valuation
Cint Group AB EV to EBITDA ratio is 2.59, with an EV/FCF ratio of 1.96.
EV to Sales0.57
EV to EBITDA2.59
EV to Free Cash Flow1.96
EV to Operating Cash Flow1.96
Balance Sheet
Cint Group AB has €78.91M in cash and marketable securities with €51.71M in debt, giving a net cash position of €27.20M billion.
Cash & Marketable Securities€78.91M
Total Debt€51.71M
Net Cash€27.20M
Net Cash Per Share€0.08
Tangible Book Value Per Share€0.12
Margins
Gross margin is 47.15%, with operating margin of -127.82%, and net profit margin of -120.02%.
Gross Margin47.15%
Operating Margin-127.82%
Pretax Margin-126.01%
Net Profit Margin-120.02%
EBITDA Margin22.13%
EBIT Margin-28.90%
Analyst Forecast
The average price target for Cint Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.36%
EPS Growth Forecast-2349.01%