Cint Group AB (publ)

Total Valuation

Cint Group AB (publ) carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cint Group AB (publ) currently has 354.98M shares outstanding.

Valuation Ratios

Cint Group AB (publ) trades at a trailing price-to-earnings ratio of 469.51. The price-to-sales ratio is 15.00, and the price-to-book ratio stands at -3.03.

Enterprise Valuation

On an enterprise value basis, Cint Group AB (publ) trades at an EV/EBITDA multiple of 343.39 and an EV/FCF ratio of 17.86. The EV/Sales ratio of 15.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 343.39 provides insight into valuation relative to core operating earnings.

Financial Position

Cint Group AB (publ) maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.23, indicating elevated leverage, while an interest coverage ratio of 0.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cint Group AB (publ) has paid -4.76M in income taxes, reflecting an effective tax rate of 296.45.

Stock Price Statistics

Cint Group AB (publ)'s stock has declined approximately -30.93859% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 4.17.

Income Statement

Over the trailing twelve months, Cint Group AB (publ) generated 162.94M in revenue and converted that into 5.21M in net income, yielding earnings per share of 0.02. EBITDA reached 7.16M, while operating income came in at 7.16M.

Balance Sheet

Cint Group AB (publ) holds 49.80M in cash and equivalents against 63.48M in total debt, resulting in a net debt position of 11.01M. Total book value stands at -806.59M, with working capital of 76.43M providing operational flexibility.

Cash Flow

Cint Group AB (publ) produced 21.02M in operating cash flow over the past twelve months. After subtracting -17.67M in capital expenditures, free cash flow totaled 3.35M - equivalent to 0.01 per share.

Margins

Cint Group AB (publ) operates with a gross margin of 88.30, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 3.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Cint Group AB (publ) posts an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.