OTCMCNTSF
Market cap252mUSD
, Last price
0.00USD
Name
Cint Group AB (publ)
Chart & Performance
Profile
Cint Group AB (publ) provides software solutions for digital insights gathering. Its platform automates the insights gathering process and enables companies gain access to insights for digital survey-based research. The company's platform solutions include Access by Cint, a solution to reach survey panelists worldwide and assess the costs and feasibility of clients' projects; Access Pro by Cint, a solution to combine open, private, and proprietary panel exchanges to achieve sample configurations; Access Enterprise by Cint, a solution to run research and sample management operation, and scale and manage multiple online panel sources; and Track by Cint, a solution to continuously measure and monitor the health of clients' brands. Its platform solutions also include Connect by Cint, a solution that connects digital interactions with real-time surveying to explore audience segments to enhance advertising effectiveness; Buyer API, an automated solution for data collection and fieldwork process; Supplier API, a solution to connect audiences to survey opportunities from the customer base worldwide; and Engage by Cint, an online panel community solution. The company provides solutions in the areas of sample and project management, advertising effectiveness management, audience management and monetization, and enterprise transformation. It serves insight-driven companies worldwide. The company was founded in 1998 and is headquartered in Stockholm, Sweden.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 3,059,073 936.31% | 295,188 112.48% | 138,925 41.35% | ||||
Cost of revenue | 2,960,749 | 162,513 | 97,238 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 98,324 | 132,675 | 41,687 | ||||
NOPBT Margin | 3.21% | 44.95% | 30.01% | ||||
Operating Taxes | (113,588) | (9,621) | 2,156 | ||||
Tax Rate | 5.17% | ||||||
NOPAT | 211,912 | 142,296 | 39,531 | ||||
Net income | (448,213) 27.00% | (352,913) 10,866.84% | (3,218) -211.50% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 881 | 514,490 | |||||
BB yield | -0.01% | -2.67% | |||||
Debt | |||||||
Debt current | 14,070 | 2,346 | 2,230 | ||||
Long-term debt | 100,068 | 121,442 | 117,245 | ||||
Deferred revenue | |||||||
Other long-term liabilities | (1,000) | 1,000 | |||||
Net debt | 60,436 | 49,725 | 30,403 | ||||
Cash flow | |||||||
Cash from operating activities | 20,383 | 6,715 | (37,921) | ||||
CAPEX | (217,720) | (18,065) | (9,803) | ||||
Cash from investing activities | (247,732) | (18,065) | (482,936) | ||||
Cash from financing activities | (2,647) | (2,046) | 594,987 | ||||
FCF | 1,152,543 | 126,730 | 32,305 | ||||
Balance | |||||||
Cash | 38,862 | 62,609 | 77,674 | ||||
Long term investments | 14,840 | 11,454 | 11,398 | ||||
Excess cash | 59,303 | 82,125 | |||||
Stockholders' equity | (8,924,372) | 39,885 | 2,823 | ||||
Invested Capital | 8,361,617 | 926,444 | 1,251,625 | ||||
ROIC | 4.56% | 13.07% | 5.64% | ||||
ROCE | 12.76% | 3.13% | |||||
EV | |||||||
Common stock shares outstanding | 212,977 | 212,977 | 133,534 | ||||
Price | 11.61 -72.28% | 41.88 -70.99% | 144.35 | ||||
Market cap | 2,472,658 -72.28% | 8,919,460 -53.73% | 19,275,578 | ||||
EV | 2,533,095 | 8,969,185 | 19,478,317 | ||||
EBITDA | 473,429 | 176,987 | 50,895 | ||||
EV/EBITDA | 5.35 | 50.68 | 382.72 | ||||
Interest | 9,812 | 5,088 | 151 | ||||
Interest/NOPBT | 9.98% | 3.83% | 0.36% |