Business Description
Cynca Nordic AB (publ)
ISIN : SE0017134125
Total Employee Number:
1,161Compare
Compare
Traded in other countries / regions
VESTUM.SwedenW0S.GermanyVESTUs.UKVSTUF.USA IPO Date
2023-09-18Description
Cynca Nordic AB (publ) is a Nordic specialist group based in Stockholm. The group delivers specialized products and services to the Nordic industry and infrastructure. Its products are Screw & Fastener, Containers, Facade solutions, Security doors, Area protection, Water and sanitation products, and Road products. The group provides services in Concrete solutions, Electrical installations, Courtyards, Insulation, and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 3.8 | |||||
Interest Coverage | 0.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -11 | |||||
3-Year EBITDA Growth Rate | -18.7 | |||||
3-Year FCF Growth Rate | -15.1 | |||||
3-Year Book Growth Rate | -7.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -11.05 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 70.57 | |||||
Days Sales Outstanding | 58.06 | |||||
Days Payable | 64.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.24 | |||||
Operating Margin % | 2.62 | |||||
Net Margin % | -10.45 | |||||
EBITDA Margin % | 15.02 | |||||
FCF Margin % | 7.98 | |||||
OCF Margin % | 10.3 | |||||
ROE % | -9.67 | |||||
ROA % | -5.2 | |||||
ROIC % | 1.39 | |||||
3-Year ROIIC % | 5.11 | |||||
ROC (Joel Greenblatt) % | 5.98 | |||||
ROCE % | 1.58 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 1.09 | |||||
Price-to-Owner-Earnings | 115.4 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 1.78 | |||||
Price-to-Tangible-Book | 4.1 | |||||
Price-to-Free-Cash-Flow | 23.15 | |||||
Price-to-Operating-Cash-Flow | 17.96 | |||||
EV-to-EBIT | 90.51 | |||||
EV-to-EBITDA | 15.79 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-FCF | 29.65 | |||||
Price-to-GF-Value | 2.27 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-Median-PS-Value | 2.55 | |||||
| Price-to-Net-Current-Asset-Value | 5.57 | |||||
Earnings Yield (Greenblatt) % | 1.11 | |||||
FCF Yield % | 4.34 | |||||
Forward Rate of Return (Yacktman) % | 24.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cynca Nordic AB (publ) Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 3,283 | ||
| EPS (TTM) (kr) | -0.92 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (kr) | - | ||
| 20-Day SMA (kr) | 9.14 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (kr) | 9.14 - 9.14 | ||
| Shares Outstanding (Mil) | 375.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cynca Nordic AB (publ) Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cynca Nordic AB (publ) Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-22 07:00 | In 87 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 86 days | ||
| Second quarter earnings results for 2026 | 2026-07-13 07:00 | 9.14 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-13 | 9.14 (+0.00%) | ||
| General meeting for 2026 | 2026-04-29 10:00 | 9.14 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-17 07:00 | 9.14 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-17 | 9.14 (+0.00%) | ||
| Annual report for 2025 | 2026-03-18 14:00 | 9.14 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 11:00 | 9.14 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 07:00 | 9.14 (+0.00%) |
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Cynca Nordic AB (publ) Frequently Asked Questions
What is Cynca Nordic AB (publ)(CHIX:CYNCAs)'s stock price today?
The current price of CHIX:CYNCAs is kr9.14. The 52 week high of CHIX:CYNCAs is kr9.14 and 52 week low is kr9.14.
When is next earnings date of Cynca Nordic AB (publ)(CHIX:CYNCAs)?
The next earnings date of Cynca Nordic AB (publ)(CHIX:CYNCAs) is 2026-10-22.
Does Cynca Nordic AB (publ)(CHIX:CYNCAs) pay dividends? If so, how much?
Cynca Nordic AB (publ)(CHIX:CYNCAs) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Cynca Nordic AB (publ)
No articles.
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