Sinch AB (publ) (LON:0RBI)
London flag London · Delayed Price · Currency is GBP · Price in SEK
32.70
-0.12 (-0.36%)
At close: Aug 4, 2025

Longboard Pharmaceuticals Statistics

Total Valuation

Sinch AB has a market cap or net worth of GBP 2.14 billion. The enterprise value is 2.55 billion.

Market Cap2.14B
Enterprise Value 2.55B

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 10.82
PS Ratio 0.96
PB Ratio 1.09
P/TBV Ratio n/a
P/FCF Ratio 15.10
P/OCF Ratio 13.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 17.98.

EV / Earnings -5.15
EV / Sales 1.13
EV / EBITDA 11.55
EV / EBIT 27.36
EV / FCF 17.98

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 619,201
Profits Per Employee -137,750
Employee Count3,635
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

In the past 12 months, Sinch AB has paid 16.66 million in taxes.

Income Tax 16.66M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.24% 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 +33.24%
50-Day Moving Average 28.65
200-Day Moving Average 24.40
Relative Strength Index (RSI) 57.68
Average Volume (20 Days) 367,654

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 2.22 billion and -494.38 million in losses. Loss per share was -0.59.

Revenue2.22B
Gross Profit 441.12M
Operating Income 91.72M
Pretax Income -477.73M
Net Income -494.38M
EBITDA 206.78M
EBIT 91.72M
Loss Per Share -0.59
Full Income Statement

Balance Sheet

The company has 55.03 million in cash and 457.16 million in debt, giving a net cash position of -402.12 million.

Cash & Cash Equivalents 55.03M
Total Debt 457.16M
Net Cash -402.12M
Net Cash Per Share n/a
Equity (Book Value) 1.96B
Book Value Per Share 2.32
Working Capital -128.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.96 million and capital expenditures -19.34 million, giving a free cash flow of 141.61 million.

Operating Cash Flow 160.96M
Capital Expenditures -19.34M
Free Cash Flow 141.61M
FCF Per Share n/a
Full Cash Flow Statement

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 -23.12%
FCF Yield 6.62%

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 1.18 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