Sinch AB Statistics
Total Valuation
Sinch AB has a market cap or net worth of 2.22 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.86B |
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 | 802.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 38.29% |
| Float | 627.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.58 |
| PS Ratio | 0.73 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 15.02.
| EV / Earnings | -75.50 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 20.86 |
| EV / FCF | 15.02 |
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 3.99%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 17.60% |
| Revenue Per Employee | 839,836 |
| Profits Per Employee | -10,524 |
| Employee Count | 3,600 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinch AB has paid 28.55 million in taxes.
| Income Tax | 28.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.90% in the last 52 weeks. The beta is 2.95, so Sinch AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | +57.90% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 19,693 |
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 3.02 billion and -37.89 million in losses. Loss per share was -0.05.
| Revenue | 3.02B |
| Gross Profit | 608.31M |
| Operating Income | 129.47M |
| Pretax Income | -9.34M |
| Net Income | -37.89M |
| EBITDA | 284.52M |
| EBIT | 129.47M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 62.83 million in cash and 671.88 million in debt, with a net cash position of -609.05 million.
| Cash & Cash Equivalents | 62.83M |
| Total Debt | 671.88M |
| Net Cash | -609.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 3.18 |
| Working Capital | -230.61M |
Cash Flow
In the last 12 months, operating cash flow was 218.19 million and capital expenditures -27.70 million, giving a free cash flow of 190.50 million.
| Operating Cash Flow | 218.19M |
| Capital Expenditures | -27.70M |
| Free Cash Flow | 190.50M |
| 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 | -1.71% |
| FCF Yield | 8.60% |
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
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 1.18 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 |