Sweden · Delayed Price · Currency is SEK Sinch AB Statistics
Total Valuation
Sinch AB has a market cap or net worth of SEK 17.00 billion. The enterprise value is 23.35 billion.
| Market Cap | 17.00B |
| Enterprise Value | 23.35B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinch AB has 766.30 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 766.30M |
| Shares Outstanding | 766.30M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 38.78% |
| Float | 591.37M |
Valuation Ratios
The trailing PE ratio is 85.31 and the forward PE ratio is 8.14. Sinch AB's PEG ratio is 0.58.
| PE Ratio | 85.31 |
| Forward PE | 8.14 |
| PS Ratio | 0.62 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 16.12.
| EV / Earnings | 107.61 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 24.55 |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.77 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 14.76% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 53,700 |
| Employee Count | 4,041 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinch AB has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 54.03% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 2.87, so Sinch AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.87 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 5,700,728 |
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 27.53 billion and earned 217.00 million in profits. Earnings per share was 0.26.
| Revenue | 27.53B |
| Gross Profit | 5.61B |
| Operating Income | 951.00M |
| Pretax Income | 472.00M |
| Net Income | 217.00M |
| EBITDA | 2.38B |
| EBIT | 951.00M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 553.00 million in cash and 6.91 billion in debt, with a net cash position of -6.36 billion or -8.29 per share.
| Cash & Cash Equivalents | 553.00M |
| Total Debt | 6.91B |
| Net Cash | -6.36B |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 22.74B |
| Book Value Per Share | 29.47 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -654.00 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -654.00M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 20.39%, with operating and profit margins of 3.45% and 0.79%.
| Gross Margin | 20.39% |
| Operating Margin | 3.45% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.79% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.45% |
| FCF Margin | 5.26% |
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 | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.28% |
| FCF Yield | 8.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 7 |