Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of SEK 17.03 billion. The enterprise value is 23.50 billion.

Market Cap	17.03B
Enterprise Value	23.50B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Sinch AB has 844.51 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	844.51M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	4.54%
Owned by Institutions (%)	48.35%
Float	804.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.16
PS Ratio	0.59
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	6.52
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 8.99.

EV / Earnings	-3.95
EV / Sales	0.81
EV / EBITDA	8.08
EV / EBIT	19.31
EV / FCF	8.99

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.27.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.27
Debt / EBITDA	2.61
Debt / FCF	2.90
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is -18.70% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-18.70%
Return on Assets (ROA)	1.47%
Return on Capital (ROIC)	1.86%
Revenue Per Employee	8.06M
Profits Per Employee	-1.66M
Employee Count	3,643
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.00% in the last 52 weeks. The beta is 2.41, so Sinch AB's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-33.00%
50-Day Moving Average	26.05
200-Day Moving Average	25.94
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	10,397,056

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 SEK 28.89 billion and -5.94 billion in losses. Loss per share was -7.05.

Revenue	28.89B
Gross Profit	5.46B
Operating Income	1.22B
Pretax Income	-5.93B
Net Income	-5.94B
EBITDA	2.77B
EBIT	1.22B
Loss Per Share	-7.05

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 7.58 billion in debt, giving a net cash position of -6.47 billion or -7.66 per share.

Cash & Cash Equivalents	1.11B
Total Debt	7.58B
Net Cash	-6.47B
Net Cash Per Share	-7.66
Equity (Book Value)	27.77B
Book Value Per Share	32.90
Working Capital	-3.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -153.00 million, giving a free cash flow of 2.61 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-153.00M
Free Cash Flow	2.61B
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 4.21% and -20.57%.

Gross Margin	18.88%
Operating Margin	4.21%
Pretax Margin	-20.52%
Profit Margin	-20.57%
EBITDA Margin	9.57%
EBIT Margin	4.21%
FCF Margin	9.04%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-34.98%
FCF Yield	15.35%

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 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a