CINT GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.82 SEK | +1.37% |
|
-20.14% | +1.81% |
| Apr. 25 | Transcript : Cint Group AB, Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Cint Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,004 | 800.6 | 222.1 | 212.1 | - | - |
| Enterprise Value (EV) 1 | 3,041 | 857 | 294.4 | 275.7 | 286.8 | 293.1 |
| P/E ratio | -353 x | -2.26 x | -0.5 x | -45.1 x | 33.1 x | 80.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.6 x | 2.71 x | 0.83 x | 0.88 x | 0.75 x | 0.83 x |
| EV / Revenue | 21.9 x | 2.9 x | 1.1 x | 1.14 x | 1.01 x | 1.15 x |
| EV / EBITDA | 118 x | 17.6 x | 7.34 x | 5.7 x | 4.85 x | 4.67 x |
| EV / FCF | -63,719,215 x | -75,507,285 x | -17,119,712 x | - | 20,338,668 x | 13,321,601 x |
| FCF Yield | -0% | -0% | -0% | - | 0% | 0% |
| Price to Book | 2.17 x | 0.94 x | 0.61 x | 0.59 x | 0.41 x | 0.6 x |
| Nbr of stocks (in thousands) | 212,977 | 212,977 | 212,977 | 212,977 | - | - |
| Reference price 2 | 14.11 | 3.759 | 1.043 | 0.9958 | 0.9958 | 0.9958 |
| Announcement Date | 2/22/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 98.28 | 138.9 | 295.2 | 266.5 | 242.3 | 282.7 | 255.3 |
| EBITDA 1 | - | 25.8 | 48.78 | 40.12 | 48.35 | 59.12 | 62.8 |
| EBIT 1 | - | 16.61 | -16.78 | -448.7 | -7.9 | 10.67 | 1.3 |
| Operating Margin | - | 11.96% | -5.68% | -168.33% | -3.26% | 3.77% | 0.51% |
| Earnings before Tax (EBT) 1 | - | -1.062 | -362.5 | -458.1 | -3.417 | 8.314 | 2.661 |
| Net income 1 | - | -3.218 | -352.9 | -448.2 | -3.303 | 6.671 | 2.273 |
| Net margin | - | -2.32% | -119.56% | -168.16% | -1.36% | 2.36% | 0.89% |
| EPS 2 | -4.470 | -0.0400 | -1.660 | -2.100 | -0.0221 | 0.0301 | 0.0124 |
| Free Cash Flow | - | -47.72 | -11.35 | -17.19 | - | 14.1 | 22 |
| FCF margin | - | -34.36% | -3.85% | -6.45% | - | 4.99% | 8.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 23.85% | 35.03% |
| FCF Conversion (Net income) | - | - | - | - | - | 211.37% | 967.86% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 2/10/21 | 2/22/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44.8 | 67.3 | 73.19 | 74.32 | 80.34 | 59.87 | 67.8 | 66.57 | 72.3 | 57.25 | 57.3 | 62.35 | 64.4 | 74.9 |
| EBITDA 1 | 8.5 | 8.1 | 12.97 | 14.14 | 13.53 | 3.677 | 9.159 | 12.04 | 15.24 | 10.9 | 13.5 | 17 | 8 | 12.3 |
| EBIT 1 | 5.864 | -2.82 | 3.017 | 2.561 | -3.273 | -7.159 | -1.706 | -21.37 | -411.5 | -4.7 | 0.8 | 5.1 | -4.9 | -1.5 |
| Operating Margin | 13.09% | -4.19% | 4.12% | 3.45% | -4.07% | -11.96% | -2.52% | -32.11% | -569.14% | -8.21% | 1.4% | 8.18% | -7.61% | -2% |
| Earnings before Tax (EBT) 1 | -11.23 | -7.653 | -3.807 | -6.786 | -344.3 | -12.12 | -7.601 | -24.36 | -414 | -6.1 | -2 | 1.1 | -6.9 | -3.5 |
| Net income 1 | -11.22 | -6.127 | -3.17 | -2.63 | -341 | -8.381 | -4.285 | -20.02 | -415.5 | -5.6 | -1.5 | 0.8 | -5.2 | -2.6 |
| Net margin | -25.03% | -9.1% | -4.33% | -3.54% | -424.42% | -14% | -6.32% | -30.08% | -574.74% | -9.78% | -2.62% | 1.28% | -8.07% | -3.47% |
| EPS 2 | - | -0.0300 | -0.0100 | -0.0100 | -1.600 | -0.0400 | -0.0200 | -0.0900 | -1.950 | -0.0300 | -0.0100 | - | -0.0200 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/3/22 | 7/22/22 | 10/27/22 | 2/22/23 | 5/3/23 | 7/26/23 | 10/25/23 | 2/22/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 36.5 | 56.4 | 72.3 | 63.6 | 74.7 | 81 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.415 x | 1.156 x | 1.802 x | 1.315 x | 1.264 x | 1.29 x |
| Free Cash Flow | - | -47.7 | -11.4 | -17.2 | - | 14.1 | 22 |
| ROE (net income / shareholders' equity) | - | -0.5% | -35.3% | -73.7% | 4.53% | 2.59% | 2.75% |
| ROA (Net income/ Total Assets) | - | -0.39% | -27.1% | -50.3% | -1.37% | 0.76% | 1.63% |
| Assets 1 | - | 825.7 | 1,304 | 890.7 | 242 | 883.5 | 139.2 |
| Book Value Per Share 2 | - | 6.500 | 3.990 | 1.720 | 1.690 | 2.440 | 1.650 |
| Cash Flow per Share 2 | - | -0.2800 | 0.0300 | 0.0100 | 0.1000 | 0.2000 | - |
| Capex 1 | - | 9.8 | 18.1 | 19 | 19.6 | 23.1 | 22.9 |
| Capex / Sales | - | 7.06% | 6.12% | 7.12% | 8.11% | 8.18% | 8.97% |
| Announcement Date | 2/10/21 | 2/22/22 | 2/22/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
0.9958
EUR
Average target price
1.38
EUR
Spread / Average Target
+38.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.88% | 227M | |
| +6.97% | 2,990B | |
| +5.80% | 83.1B | |
| +3.72% | 76.88B | |
| -16.51% | 52.88B | |
| +32.96% | 50.84B | |
| -25.56% | 46.09B | |
| +17.43% | 41.3B | |
| +59.31% | 37.06B | |
| -10.36% | 24.61B |
- Stock Market
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- CINT Stock
- Financials Cint Group AB
