Sinch AB (publ) (LON:0RBI)

Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of GBP 1.85 billion. The enterprise value is 2.31 billion.

Market Cap	1.85B
Enterprise Value	2.31B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	844.94M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+58.62%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	39.43%
Float	670.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.03
PS Ratio	0.83
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	13.08
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 16.30.

EV / Earnings	-81.97
EV / Sales	1.02
EV / EBITDA	3.34
EV / EBIT	4.07
EV / FCF	16.30

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	0.65
Debt / Equity	0.26
Debt / EBITDA	0.73
Debt / FCF	3.53
Interest Coverage	63.15

Financial Efficiency

Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	625,713
Profits Per Employee	-7,853
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 +6.15% 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	+6.15%
50-Day Moving Average	31.24
200-Day Moving Average	27.07
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	1,171,571

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	448.76M
Operating Income	563.39M
Pretax Income	-6.95M
Net Income	-28.19M
EBITDA	674.24M
EBIT	563.39M
Loss Per Share	-0.03

Balance Sheet

The company has 46.74 million in cash and 499.84 million in debt, giving 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	1.94
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 19.98%, with operating and profit margins of 25.09% and -1.26%.

Gross Margin	19.98%
Operating Margin	25.09%
Pretax Margin	-0.31%
Profit Margin	-1.26%
EBITDA Margin	30.02%
EBIT Margin	25.09%
FCF Margin	6.31%

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	1.56%
Shareholder Yield	1.56%
Earnings Yield	-1.52%
FCF Yield	7.65%

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

Altman Z-Score	n/a
Piotroski F-Score	6