Sunrise Communications AG Statistics
Total Valuation
SNNRF has a market cap or net worth of 3.69 billion. The enterprise value is 10.08 billion.
| Market Cap | 3.69B |
| Enterprise Value | 10.08B |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 168.24 |
| PS Ratio | 1.09 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.71.
| EV / Earnings | -37.27 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 92.37 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 8.34 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -94,949 |
| Employee Count | 2,858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 12,607 |
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, SNNRF had revenue of 3.39 billion and -270.60 million in losses. Loss per share was -3.78.
| Revenue | 3.39B |
| Gross Profit | 2.00B |
| Operating Income | 106.23M |
| Pretax Income | -268.23M |
| Net Income | -270.60M |
| EBITDA | 969.74M |
| EBIT | 106.23M |
| Loss Per Share | -3.78 |
Balance Sheet
The company has 258.16 million in cash and 6.62 billion in debt, giving a net cash position of -6.36 billion.
| Cash & Cash Equivalents | 258.16M |
| Total Debt | 6.62B |
| Net Cash | -6.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | n/a |
| Working Capital | -461.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -568.81 million, giving a free cash flow of 793.48 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -568.81M |
| Free Cash Flow | 793.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.16%, with operating and profit margins of 3.14% and -7.99%.
| Gross Margin | 59.16% |
| Operating Margin | 3.14% |
| Pretax Margin | -7.92% |
| Profit Margin | -7.99% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 3.14% |
| FCF Margin | 23.43% |
Dividends & Yields
SNNRF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.32% |
| FCF Yield | 21.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |