Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of GBP 1.57 billion. The enterprise value is 2.02 billion.

Market Cap	1.57B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 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	822.92M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 11.86.

EV / Earnings	-4.35
EV / Sales	0.93
EV / EBITDA	13.19
EV / EBIT	71.93
EV / FCF	11.86

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	0.66
Debt / Equity	0.24
Debt / EBITDA	3.45
Debt / FCF	3.01
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -20.46% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-20.46%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	601,475
Profits Per Employee	-132,584
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 -1.77% 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	-1.77%
50-Day Moving Average	22.31
200-Day Moving Average	25.07
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	403,318

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	412.91M
Operating Income	27.21M
Pretax Income	-450.00M
Net Income	-462.85M
EBITDA	138.43M
EBIT	27.21M
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 -42.51 million, giving a free cash flow of 169.97 million.

Operating Cash Flow	212.48M
Capital Expenditures	-42.51M
Free Cash Flow	169.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 1.30% and -22.04%.

Gross Margin	19.66%
Operating Margin	1.30%
Pretax Margin	-21.43%
Profit Margin	-22.04%
EBITDA Margin	6.59%
EBIT Margin	1.30%
FCF Margin	8.09%

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	-29.51%
FCF Yield	10.84%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a