Sunrise Communications AG Statistics
Total Valuation
SNRBY has a market cap or net worth of 3.77 billion. The enterprise value is 9.92 billion.
| Market Cap | 3.77B |
| Enterprise Value | 9.92B |
Important Dates
The next estimated earnings date is Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 34.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 12.18.
| EV / Earnings | -24.58 |
| EV / Sales | 2.98 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 84.57 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 7.99 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -141,243 |
| Employee Count | 2,858 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.29 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.33 |
| Average Volume (20 Days) | 533 |
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) | 2.63 |
Income Statement
In the last 12 months, SNRBY had revenue of 3.33 billion and -403.67 million in losses. Loss per share was -5.65.
| Revenue | 3.33B |
| Gross Profit | 2.41B |
| Operating Income | 115.87M |
| Pretax Income | -417.80M |
| Net Income | -403.67M |
| EBITDA | 957.76M |
| EBIT | 115.87M |
| Loss Per Share | -5.65 |
Balance Sheet
The company has 388.22 million in cash and 6.51 billion in debt, giving a net cash position of -6.12 billion.
| Cash & Cash Equivalents | 388.22M |
| Total Debt | 6.51B |
| Net Cash | -6.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 67.35 |
| Working Capital | -506.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -597.12 million, giving a free cash flow of 814.41 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -597.12M |
| Free Cash Flow | 814.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.50%, with operating and profit margins of 3.48% and -12.12%.
| Gross Margin | 72.50% |
| Operating Margin | 3.48% |
| Pretax Margin | -12.54% |
| Profit Margin | -12.12% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 3.48% |
| FCF Margin | 24.45% |
Dividends & Yields
SNRBY 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 | -10.70% |
| FCF Yield | 21.58% |
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 |