Sinch AB (publ) (BIT:1SINC)

Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of EUR 2.60 billion. The enterprise value is 3.07 billion.

Market Cap	2.60B
Enterprise Value	3.07B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	844.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	670.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.48
PS Ratio	1.00
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	15.76
P/OCF Ratio	13.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 18.60.

EV / Earnings	-5.33
EV / Sales	1.19
EV / EBITDA	12.15
EV / EBIT	28.78
EV / FCF	18.60

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.23.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.23
Debt / EBITDA	2.10
Debt / FCF	3.23
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -21.21% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-21.21%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	722,359
Profits Per Employee	-160,699
Employee Count	3,635
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinch AB has paid 19.43 million in taxes.

Income Tax	19.43M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	85.02
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 2.59 billion and -576.75 million in losses. Loss per share was -0.68.

Revenue	2.59B
Gross Profit	514.61M
Operating Income	107.00M
Pretax Income	-557.32M
Net Income	-576.75M
EBITDA	241.23M
EBIT	107.00M
Loss Per Share	-0.68

Balance Sheet

The company has 64.20 million in cash and 533.32 million in debt, giving a net cash position of -469.12 million.

Cash & Cash Equivalents	64.20M
Total Debt	533.32M
Net Cash	-469.12M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	2.71
Working Capital	-150.07M

Cash Flow

In the last 12 months, operating cash flow was 187.77 million and capital expenditures -22.56 million, giving a free cash flow of 165.21 million.

Operating Cash Flow	187.77M
Capital Expenditures	-22.56M
Free Cash Flow	165.21M
FCF Per Share	n/a

Margins

Gross margin is 19.85%, with operating and profit margins of 4.13% and -22.25%.

Gross Margin	19.85%
Operating Margin	4.13%
Pretax Margin	-21.50%
Profit Margin	-22.25%
EBITDA Margin	9.30%
EBIT Margin	4.13%
FCF Margin	6.37%

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	0.59%
Shareholder Yield	n/a
Earnings Yield	-22.15%
FCF Yield	6.34%

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