Sinch AB Statistics
Total Valuation
Sinch AB has a market cap or net worth of 2.54 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 844.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 669.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.23 |
| PS Ratio | 0.87 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 14.19.
| EV / Earnings | -4.96 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 26.95 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.75 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.97 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -20.62% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 822,222 |
| Profits Per Employee | -178,437 |
| Employee Count | 3,635 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinch AB has paid 8.77 million in taxes.
| Income Tax | 8.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.56% 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 | +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 2.92 billion and -634.70 million in losses. Loss per share was -0.75.
| Revenue | 2.92B |
| Gross Profit | 568.65M |
| Operating Income | 112.47M |
| Pretax Income | -625.93M |
| Net Income | -634.70M |
| EBITDA | 266.39M |
| EBIT | 112.47M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 71.63 million in cash and 658.11 million in debt, giving a net cash position of -586.48 million.
| Cash & Cash Equivalents | 71.63M |
| Total Debt | 658.11M |
| Net Cash | -586.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 3.11 |
| Working Capital | -201.74M |
Cash Flow
In the last 12 months, operating cash flow was 244.18 million and capital expenditures -22.51 million, giving a free cash flow of 221.66 million.
| Operating Cash Flow | 244.18M |
| Capital Expenditures | -22.51M |
| Free Cash Flow | 221.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.44%, with operating and profit margins of 3.85% and -21.70%.
| Gross Margin | 19.44% |
| Operating Margin | 3.85% |
| Pretax Margin | -21.40% |
| Profit Margin | -21.70% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 3.85% |
| FCF Margin | 7.58% |
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 | 0.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -25.01% |
| FCF Yield | 8.74% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |