Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of SEK 25.11 billion. The enterprise value is 32.08 billion.

Market Cap	25.11B
Enterprise Value	32.08B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

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

Share Statistics

Sinch AB has 844.18 million shares outstanding. The number of shares has increased by 1.24% in one year.

Shares Outstanding	844.18M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	49.36%
Float	804.04M

Valuation Ratios

The trailing PE ratio is 127.95 and the forward PE ratio is 10.40. Sinch AB's PEG ratio is 1.16.

PE Ratio	127.95
Forward PE	10.40
PS Ratio	0.86
PB Ratio	0.71
P/FCF Ratio	8.38
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 10.71.

EV / Earnings	163.69
EV / Sales	1.11
EV / EBITDA	12.35
EV / EBIT	36.50
EV / FCF	10.71

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 21.94.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	21.94
Debt / EBITDA	2.97
Debt / FCF	2.57
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.22%
Revenue Per Employee	8.07M
Profits Per Employee	54,520
Employee Count	3,595
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.97% in the last 52 weeks. The beta is 2.43, so Sinch AB's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+28.97%
50-Day Moving Average	26.52
200-Day Moving Average	27.13
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	3,926,367

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 29.02 billion and earned 196.00 million in profits. Earnings per share was 0.23.

Revenue	29.02B
Gross Profit	5.52B
Operating Income	879.00M
Pretax Income	9.00M
Net Income	196.00M
EBITDA	2.45B
EBIT	879.00M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 734.00 million in cash and 7.71 billion in debt, giving a net cash position of -6.98 billion or -8.26 per share.

Cash & Cash Equivalents	734.00M
Total Debt	7.71B
Net Cash	-6.98B
Net Cash Per Share	-8.26
Equity (Book Value)	35.15B
Book Value Per Share	41.65
Working Capital	-4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -194.00 million, giving a free cash flow of 3.00 billion.

Operating Cash Flow	3.19B
Capital Expenditures	-194.00M
Free Cash Flow	3.00B
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 3.03% and 0.68%.

Gross Margin	19.01%
Operating Margin	3.03%
Pretax Margin	0.03%
Profit Margin	0.68%
EBITDA Margin	8.45%
EBIT Margin	3.03%
FCF Margin	10.33%

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	0.78%
FCF Yield	11.94%

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