Sinch AB (publ) (BIT:1SINC)

Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of EUR 1.97 billion. The enterprise value is 2.49 billion.

Market Cap	1.97B
Enterprise Value	2.49B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	818.80M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	43.49%
Float	643.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.95
PS Ratio	0.77
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	12.14
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 15.35.

EV / Earnings	-77.20
EV / Sales	0.96
EV / EBITDA	9.76
EV / EBIT	22.49
EV / FCF	15.35

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.26.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	0.26
Debt / EBITDA	2.25
Debt / FCF	3.53
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	715,793
Profits Per Employee	-8,970
Employee Count	3,635
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinch AB has paid 24.33 million in taxes.

Income Tax	24.33M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.00
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinch AB had revenue of EUR 2.58 billion and -32.29 million in losses. Loss per share was -0.04.

Revenue	2.58B
Gross Profit	518.46M
Operating Income	110.35M
Pretax Income	-7.96M
Net Income	-32.29M
EBITDA	242.50M
EBIT	110.35M
Loss Per Share	-0.04

Balance Sheet

The company has 53.55 million in cash and 572.64 million in debt, giving a net cash position of -519.10 million.

Cash & Cash Equivalents	53.55M
Total Debt	572.64M
Net Cash	-519.10M
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	2.71
Working Capital	-196.55M

Cash Flow

In the last 12 months, operating cash flow was 185.97 million and capital expenditures -23.61 million, giving a free cash flow of 162.36 million.

Operating Cash Flow	185.97M
Capital Expenditures	-23.61M
Free Cash Flow	162.36M
FCF Per Share	n/a

Margins

Gross margin is 20.12%, with operating and profit margins of 4.28% and -1.25%.

Gross Margin	20.12%
Operating Margin	4.28%
Pretax Margin	-0.31%
Profit Margin	-1.25%
EBITDA Margin	9.41%
EBIT Margin	4.28%
FCF Margin	6.30%

Dividends & Yields

Sinch AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.22%
Earnings Yield	-1.64%
FCF Yield	8.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sinch AB has an Altman Z-Score of 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	6