Cint Group AB (CINT) AI Stock Analysis

• Market Cap: kr2.93B
• Dividend Yield: N/A
• Average Volume (3M): 408.24K
• Price to Earnings (P/E): 38.4
• Beta (1Y): 1.53
• Revenue Growth: -26.59%
• EPS Growth: N/A
• Country: SE
• Employees: 711
• Sector: Communication Services
• Sector Strength: 85
• Industry: Software - Application
• EPS (TTM): 0.11
• Shares Outstanding: 354,976,380
• 10 Day Avg. Volume: 411,077
• 30 Day Avg. Volume: 408,237
• PEG Ratio: -0.66
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 31.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr8.99
• Price Target Upside: 8.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: kr7.50 ▼(-9.09%Downside)

Cint Group AB's overall stock score is driven by its financial performance and valuation. The company shows operational resilience with strong gross profit margins and cash flow improvements. However, persistent net losses and negative profit margins are significant concerns, affecting profitability. The stock's technical indicators suggest mixed signals, with downward price trends. Additionally, the relatively high P/E ratio indicates overvaluation, which could deter investors amidst profitability challenges.

Cint Group AB Business Overview & Revenue Model

Company Description

Cint Group AB (CINT) is a technology company based in Sweden, specializing in digital insights and market research solutions. It operates within the sector of data analytics and software, providing a platform that connects businesses and researchers with panellists from around the world to gather consumer insights and opinions. Cint's core product is its online insights exchange platform, which enables clients to access a global audience for market research and survey data collection.

How the Company Makes Money

Cint Group AB generates revenue primarily through its digital insights exchange platform, which facilitates the buying and selling of survey responses. The company charges its clients, which include businesses and market research firms, for accessing its extensive network of panellists to gather consumer insights. Revenue streams include subscription fees for platform access, transaction-based fees for each completed survey, and additional services such as data analytics and reporting. The company may also benefit from partnerships with research agencies and other data-driven organizations that seek to leverage Cint's technology for more effective market research campaigns.

Cint Group AB Financial Statement Overview

Summary

Cint Group AB shows operational strength with a high gross profit margin and improved cash flows. However, profitability remains a major issue with negative profit margins and net losses, which significantly impact the financial performance score. The balance sheet is stable with a strong equity position but needs improvement in profitability to enhance shareholder value.

Income Statement

The company's income statement shows mixed performance. Although the gross profit margin remains strong at 87.80% for TTM, the company is struggling with profitability as evidenced by a negative net profit margin of -3.55% and a negative EBIT margin of -2.59%. Revenue growth is also stagnant, with a slight decrease in TTM compared to the previous annual report. However, the positive EBITDA margin of 20.11% suggests operational efficiency in handling non-cash expenses.

Balance Sheet

Cint Group AB's balance sheet shows a stable equity position, with an equity ratio of 62.86% for TTM. The debt-to-equity ratio is manageable at 0.26, indicating a conservative approach to leverage. However, return on equity is negative due to the company's net losses, which is a concern for investors looking for profitability. The balance sheet reflects good liquidity with a strong cash position.

Cash Flow

The cash flow statement indicates improvement in cash generation capabilities, with positive operating cash flow and a notable improvement in free cash flow from negative to positive in TTM. The operating cash flow to net income ratio is robust, highlighting effective cash conversion despite net losses. However, the free cash flow to net income ratio remains a challenge, reflecting ongoing financial pressures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	166.19M	3.06B	295.19M	138.93M	98.28M
Gross Profit	144.47M	98.32M	183.31M	71.16M	50.97M
EBITDA	32.67M	356.11M	27.64M	84.19M	103.97M
Net Income	-11.86M	-448.21M	-352.91M	-3.22M	2.89M
Balance Sheet
Total Assets	643.56M	625.93M	1.16B	1.45B	199.70M
Cash, Cash Equivalents and Short-Term Investments	26.41M	38.86M	62.61M	77.67M	6.91M
Total Debt	110.11M	111.14M	119.01M	114.17M	13.45M
Total Liabilities	272.85M	259.96M	305.49M	303.77M	60.54M
Stockholders Equity	370.71M	4.07B	850.01M	1.15B	139.16M
Cash Flow
Free Cash Flow	-3.35M	-17.19M	-11.35M	-47.72M	4.51M
Operating Cash Flow	15.28M	1.78M	6.71M	-37.92M	12.39M
Investing Cash Flow	-18.39M	-247.73M	-18.07M	-482.94M	-7.88M
Financing Cash Flow	-9.78M	-2.65M	-2.05M	594.99M	35.00K

Cint Group AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CINT, the sentiment is Negative. The current price of 8.25 is above the 20-day moving average (MA) of 8.03, above the 50-day MA of 7.65, and above the 200-day MA of 8.12, indicating a bearish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 36.32 is Neutral, neither overbought nor oversold. The STOCH value of 4.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CINT.

Cint Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANOD.B	66 Neutral	kr15.70B	37.25	18.26%	1.00%	-24.57%	33.87%
VIT.B	66 Neutral	€15.19B	37.71	9.42%	0.94%	16.99%	1.34%
Sector *	62 Neutral	$40.93B	-1.67	-12.06%	3.96%	2.10%	-69.66%
KNOW	60 Neutral	kr3.48B	41.69	1.97%	1.81%	-9.43%	-58.34%
CINT	50 Neutral	kr2.93B	38.40	1.38%	―	-26.59%	―
BIM	47 Neutral	€895.54M	―	-15.28%	―	6.89%	-106.81%
CYB1	36 Underperform	€5.45M	―		―	―	―

Cint Group AB Corporate Events

Cint Group AB Reports Improved Profitability Amid Platform Migration

Cint Group AB reported a decrease in net sales for the second quarter of 2025, attributed to the migration of customers to a new platform. Despite this, the company improved its profitability, with an increase in EBITA and a focus on operational efficiencies. The successful migration of 95% of legacy customers marks a significant milestone, allowing Cint to shift its focus to innovation and the execution of its Cint 2.0 strategy. The company is also investing in product innovation and strategic alliances, such as a new agreement with Kantar, to enhance its market positioning and drive future growth.

The most recent analyst rating on (SE:CINT) stock is a Hold with a SEK10.30 price target. To see the full list of analyst forecasts on Cint Group AB stock, see the SE:CINT Stock Forecast page.

Cint Group AB to Release Q2 2025 Financial Report

Cint Group AB is set to release its second quarter 2025 financial report on July 17, followed by a webcast conference call hosted by CEO Patrick Comer and CFO Niels Boon. The report will provide insights into the company’s performance and strategic direction, potentially impacting stakeholders’ understanding of Cint’s market positioning and operational focus.

The most recent analyst rating on (SE:CINT) stock is a Hold with a SEK10.30 price target. To see the full list of analyst forecasts on Cint Group AB stock, see the SE:CINT Stock Forecast page.

Cint Group AB Announces Key Resolutions at Annual General Meeting

Cint Group AB’s annual general meeting resulted in several key resolutions, including the re-election of board members and the introduction of a new long-term incentive program. The meeting also approved the income and balance sheets for 2024, decided against paying dividends, and established guidelines for executive remuneration, reflecting a strategic focus on long-term growth and stakeholder engagement.

The most recent analyst rating on (SE:CINT) stock is a Hold with a SEK10.30 price target. To see the full list of analyst forecasts on Cint Group AB stock, see the SE:CINT Stock Forecast page.