Sinch AB (publ) (STO:SINCH)

Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of SEK 27.76 billion. The enterprise value is 33.00 billion.

Market Cap	27.76B
Enterprise Value	33.00B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinch AB has 844.94 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	844.94M
Shares Outstanding	844.94M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	37.94%
Float	670.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.65
PS Ratio	0.96
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	15.04
P/OCF Ratio	13.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 17.88.

EV / Earnings	-5.12
EV / Sales	1.14
EV / EBITDA	11.65
EV / EBIT	27.61
EV / FCF	17.88

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.23.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.23
Debt / EBITDA	2.10
Debt / FCF	3.23
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is -21.21% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	-21.21%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	8.07M
Profits Per Employee	-1.79M
Employee Count	3,635
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinch AB has paid 217.00 million in taxes.

Income Tax	217.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.43% in the last 52 weeks. The beta is 2.92, so Sinch AB's price volatility has been higher than the market average.

Beta (5Y)	2.92
52-Week Price Change	+13.43%
50-Day Moving Average	28.20
200-Day Moving Average	24.32
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	6,445,261

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 28.95 billion and -6.44 billion in losses. Loss per share was -7.64.

Revenue	28.95B
Gross Profit	5.75B
Operating Income	1.20B
Pretax Income	-6.22B
Net Income	-6.44B
EBITDA	2.69B
EBIT	1.20B
Loss Per Share	-7.64

Balance Sheet

The company has 717.00 million in cash and 5.96 billion in debt, giving a net cash position of -5.24 billion or -6.20 per share.

Cash & Cash Equivalents	717.00M
Total Debt	5.96B
Net Cash	-5.24B
Net Cash Per Share	-6.20
Equity (Book Value)	25.58B
Book Value Per Share	30.29
Working Capital	-1.68B

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -252.00 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-252.00M
Free Cash Flow	1.85B
FCF Per Share	2.18

Margins

Gross margin is 19.85%, with operating and profit margins of 4.13% and -22.25%.

Gross Margin	19.85%
Operating Margin	4.13%
Pretax Margin	-21.50%
Profit Margin	-22.25%
EBITDA Margin	9.30%
EBIT Margin	4.13%
FCF Margin	6.37%

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	0.59%
Shareholder Yield	n/a
Earnings Yield	-23.21%
FCF Yield	6.65%

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