Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.89 billion.

Market Cap	1.42B
Enterprise Value	1.89B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	822.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	7.16
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.52.

EV / Earnings	-4.09
EV / Sales	0.83
EV / EBITDA	8.81
EV / EBIT	22.87
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.24.

Current Ratio	0.66
Quick Ratio	0.64
Debt / Equity	0.24
Debt / EBITDA	2.58
Debt / FCF	2.58
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is -20.46% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-20.46%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	581,809
Profits Per Employee	-128,249
Employee Count	3,491
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 1.94, so Sinch AB's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-18.42%
50-Day Moving Average	22.49
200-Day Moving Average	24.74
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	626,723

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 GBP 2.10 billion and -462.85 million in losses. Loss per share was -0.55.

Revenue	2.10B
Gross Profit	402.87M
Operating Income	76.36M
Pretax Income	-450.00M
Net Income	-462.85M
EBITDA	187.58M
EBIT	76.36M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 78.16 million in cash and 512.07 million in debt, giving a net cash position of -433.91 million.

Cash & Cash Equivalents	78.16M
Total Debt	512.07M
Net Cash	-433.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	2.48
Working Capital	-244.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.48 million and capital expenditures -13.79 million, giving a free cash flow of 198.69 million.

Operating Cash Flow	212.48M
Capital Expenditures	-13.79M
Free Cash Flow	198.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.19%, with operating and profit margins of 3.64% and -22.04%.

Gross Margin	19.19%
Operating Margin	3.64%
Pretax Margin	-21.43%
Profit Margin	-22.04%
EBITDA Margin	8.93%
EBIT Margin	3.64%
FCF Margin	9.46%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-32.55%
FCF Yield	13.97%

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	10

Scores

Sinch AB has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a