Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.80 billion.

Market Cap	1.33B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is 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)	+0.42%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	822.87M

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 8.42, with an EV/FCF ratio of 9.38.

EV / Earnings	-4.12
EV / Sales	0.85
EV / EBITDA	8.42
EV / EBIT	20.11
EV / FCF	9.38

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.27.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.27
Debt / EBITDA	2.61
Debt / FCF	2.90
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-18.70%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.86%
Revenue Per Employee	592,875
Profits Per Employee	-121,969
Employee Count	3,643
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.37% 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	-24.37%
50-Day Moving Average	21.05
200-Day Moving Average	25.23
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	275,325

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 2.13 billion and -437.26 million in losses. Loss per share was -0.52.

Revenue	2.13B
Gross Profit	401.36M
Operating Income	89.53M
Pretax Income	-436.08M
Net Income	-437.26M
EBITDA	203.48M
EBIT	89.53M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 81.51 million in cash and 557.68 million in debt, giving a net cash position of -476.17 million.

Cash & Cash Equivalents	81.51M
Total Debt	557.68M
Net Cash	-476.17M
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	2.42
Working Capital	-239.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.48 million and capital expenditures -11.26 million, giving a free cash flow of 192.22 million.

Operating Cash Flow	203.48M
Capital Expenditures	-11.26M
Free Cash Flow	192.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 4.21% and -20.57%.

Gross Margin	18.88%
Operating Margin	4.21%
Pretax Margin	-20.52%
Profit Margin	-20.57%
EBITDA Margin	9.57%
EBIT Margin	4.21%
FCF Margin	9.04%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-32.96%
FCF Yield	14.49%

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

Altman Z-Score	1.11
Piotroski F-Score	n/a