Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of GBP 1.84 billion. The enterprise value is 2.29 billion.

Market Cap	1.84B
Enterprise Value	2.29B

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	669.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.43
PS Ratio	0.81
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	10.70
P/OCF Ratio	9.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 13.34.

EV / Earnings	-4.66
EV / Sales	1.01
EV / EBITDA	10.56
EV / EBIT	26.35
EV / FCF	13.34

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	636,391
Profits Per Employee	-138,108
Employee Count	3,635
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinch AB has paid 6.79 million in taxes.

Income Tax	6.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.47% 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	+2.47%
50-Day Moving Average	24.82
200-Day Moving Average	24.23
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	466,302

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 2.26 billion and -491.25 million in losses. Loss per share was -0.58.

Revenue	2.26B
Gross Profit	440.13M
Operating Income	87.05M
Pretax Income	-484.47M
Net Income	-491.25M
EBITDA	206.19M
EBIT	87.05M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 55.44 million in cash and 509.37 million in debt, giving a net cash position of -453.93 million.

Cash & Cash Equivalents	55.44M
Total Debt	509.37M
Net Cash	-453.93M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	2.41
Working Capital	-156.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.99 million and capital expenditures -17.43 million, giving a free cash flow of 171.56 million.

Operating Cash Flow	188.99M
Capital Expenditures	-17.43M
Free Cash Flow	171.56M
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	-26.76%
FCF Yield	9.35%

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

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 1.12 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