Sinch AB (publ) (LON:0RBI)

Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of GBP 2.04 billion. The enterprise value is 2.51 billion.

Market Cap	2.04B
Enterprise Value	2.51B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	802.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	38.84%
Float	627.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.44
PS Ratio	0.91
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	14.41
P/OCF Ratio	12.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 17.68.

EV / Earnings	-88.92
EV / Sales	1.09
EV / EBITDA	11.03
EV / EBIT	25.43
EV / FCF	17.68

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.26.

Current Ratio	0.73
Quick Ratio	0.73
Debt / Equity	0.26
Debt / EBITDA	2.25
Debt / FCF	3.53
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	624,788
Profits Per Employee	-7,829
Employee Count	3,635
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinch AB has paid 21.24 million in taxes.

Income Tax	21.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.38% 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	+44.38%
50-Day Moving Average	30.21
200-Day Moving Average	28.05
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	123,796

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 2.25 billion and -28.19 million in losses. Loss per share was -0.03.

Revenue	2.25B
Gross Profit	452.55M
Operating Income	96.32M
Pretax Income	-6.95M
Net Income	-28.19M
EBITDA	211.67M
EBIT	96.32M
Loss Per Share	-0.03

Balance Sheet

The company has 46.74 million in cash and 499.84 million in debt, with a net cash position of -453.10 million.

Cash & Cash Equivalents	46.74M
Total Debt	499.84M
Net Cash	-453.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	2.36
Working Capital	-171.56M

Cash Flow

In the last 12 months, operating cash flow was 162.32 million and capital expenditures -20.61 million, giving a free cash flow of 141.72 million.

Operating Cash Flow	162.32M
Capital Expenditures	-20.61M
Free Cash Flow	141.72M
FCF Per Share	n/a

Margins

Gross margin is 20.12%, with operating and profit margins of 4.28% and -1.25%.

Gross Margin	20.12%
Operating Margin	4.28%
Pretax Margin	-0.31%
Profit Margin	-1.25%
EBITDA Margin	9.41%
EBIT Margin	4.28%
FCF Margin	6.30%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-1.38%
FCF Yield	6.94%

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