Sinch AB (publ) (STO:SINCH)

Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of SEK 22.15 billion. The enterprise value is 27.89 billion.

Market Cap	22.15B
Enterprise Value	27.89B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinch AB has 818.80 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	818.80M
Shares Outstanding	818.80M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	43.53%
Float	643.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.73
PS Ratio	0.78
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	12.34
P/OCF Ratio	10.77
PEG Ratio	0.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 15.54.

EV / Earnings	-78.12
EV / Sales	0.98
EV / EBITDA	9.92
EV / EBIT	22.86
EV / FCF	15.54

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 2.30%.

Return on Equity (ROE)	-1.37%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	7.91M
Profits Per Employee	-99,167
Employee Count	3,635
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinch AB has paid 269.00 million in taxes.

Income Tax	269.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.53% in the last 52 weeks. The beta is 3.06, so Sinch AB's price volatility has been higher than the market average.

Beta (5Y)	3.06
52-Week Price Change	+36.53%
50-Day Moving Average	30.77
200-Day Moving Average	27.33
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	5,377,629

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 SEK 28.49 billion and -357.00 million in losses. Loss per share was -0.42.

Revenue	28.49B
Gross Profit	5.73B
Operating Income	1.22B
Pretax Income	-88.00M
Net Income	-357.00M
EBITDA	2.68B
EBIT	1.22B
Loss Per Share	-0.42

Balance Sheet

The company has 592.00 million in cash and 6.33 billion in debt, giving a net cash position of -5.74 billion or -7.01 per share.

Cash & Cash Equivalents	592.00M
Total Debt	6.33B
Net Cash	-5.74B
Net Cash Per Share	-7.01
Equity (Book Value)	24.52B
Book Value Per Share	29.95
Working Capital	-2.17B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -261.00 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-261.00M
Free Cash Flow	1.80B
FCF Per Share	2.19

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	-1.61%
FCF Yield	8.10%

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

The last stock split was on June 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	10

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