Sinch AB Statistics
Total Valuation
Sinch AB has a market cap or net worth of 1.88 billion. The enterprise value is 2.51 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 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 | 822.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 10.08.
| EV / Earnings | -4.33 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 22.78 |
| EV / FCF | 10.08 |
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 | 0.64 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.58 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -20.46% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | -20.46% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 728,381 |
| Profits Per Employee | -160,558 |
| 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 increased by +22.56% in the last 52 weeks. The beta is 3.07, so Sinch AB's price volatility has been higher than the market average.
| Beta (5Y) | 3.07 |
| 52-Week Price Change | +22.56% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 15,056 |
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 2.63 billion and -579.45 million in losses. Loss per share was -0.69.
| Revenue | 2.63B |
| Gross Profit | 504.37M |
| Operating Income | 95.60M |
| Pretax Income | -563.37M |
| Net Income | -579.45M |
| EBITDA | 234.84M |
| EBIT | 95.60M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 97.86 million in cash and 641.08 million in debt, giving a net cash position of -543.22 million.
| Cash & Cash Equivalents | 97.86M |
| Total Debt | 641.08M |
| Net Cash | -543.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 3.11 |
| Working Capital | -305.67M |
Cash Flow
In the last 12 months, operating cash flow was 266.01 million and capital expenditures -17.26 million, giving a free cash flow of 248.75 million.
| Operating Cash Flow | 266.01M |
| Capital Expenditures | -17.26M |
| Free Cash Flow | 248.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.19%, with operating and profit margins of 3.64% and -22.04%.
| Gross Margin | 19.19% |
| Operating Margin | 3.64% |
| Pretax Margin | -21.43% |
| Profit Margin | -22.04% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 3.64% |
| FCF Margin | 9.46% |
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 | -30.79% |
| FCF Yield | 13.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sinch AB has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | n/a |