Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of EUR 1.92 billion. The enterprise value is 2.45 billion.

Market Cap	1.92B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	844.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	669.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.21
PS Ratio	0.71
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	9.34
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 11.97.

EV / Earnings	-4.18
EV / Sales	0.91
EV / EBITDA	9.53
EV / EBIT	23.78
EV / FCF	11.97

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.25.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	0.25
Debt / EBITDA	2.34
Debt / FCF	2.97
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	760,719
Profits Per Employee	-165,090
Employee Count	3,635
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinch AB has paid 8.11 million in taxes.

Income Tax	8.11M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.31
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 2.71 billion and -587.22 million in losses. Loss per share was -0.70.

Revenue	2.71B
Gross Profit	526.11M
Operating Income	104.06M
Pretax Income	-579.11M
Net Income	-587.22M
EBITDA	246.47M
EBIT	104.06M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 66.27 million in cash and 608.88 million in debt, giving a net cash position of -542.61 million.

Cash & Cash Equivalents	66.27M
Total Debt	608.88M
Net Cash	-542.61M
Net Cash Per Share	n/a
Equity (Book Value)	2.43B
Book Value Per Share	2.88
Working Capital	-186.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.91 million and capital expenditures -20.83 million, giving a free cash flow of 205.08 million.

Operating Cash Flow	225.91M
Capital Expenditures	-20.83M
Free Cash Flow	205.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 3.85% and -21.70%.

Gross Margin	19.44%
Operating Margin	3.85%
Pretax Margin	-21.40%
Profit Margin	-21.70%
EBITDA Margin	9.11%
EBIT Margin	3.85%
FCF Margin	7.58%

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	0.29%
Shareholder Yield	n/a
Earnings Yield	-30.65%
FCF Yield	10.71%

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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6