Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of SEK 21.11 billion. The enterprise value is 27.12 billion.

Market Cap	21.11B
Enterprise Value	27.12B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinch AB has 844.56 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	844.56M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	45.68%
Float	822.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.40
PS Ratio	0.72
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	8.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 11.52.

EV / Earnings	-4.23
EV / Sales	0.93
EV / EBITDA	13.19
EV / EBIT	71.93
EV / FCF	11.52

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.24.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.24
Debt / EBITDA	3.45
Debt / FCF	3.01
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -20.46% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-20.46%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	8.33M
Profits Per Employee	-1.84M
Employee Count	3,491
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.13% in the last 52 weeks. The beta is 2.34, so Sinch AB's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	-9.13%
50-Day Moving Average	22.30
200-Day Moving Average	25.05
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	6,795,550

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 29.09 billion and -6.41 billion in losses. Loss per share was -7.60.

Revenue	29.09B
Gross Profit	5.72B
Operating Income	377.00M
Pretax Income	-6.24B
Net Income	-6.41B
EBITDA	1.92B
EBIT	377.00M
Loss Per Share	-7.60

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 7.10 billion in debt, giving a net cash position of -6.01 billion or -7.12 per share.

Cash & Cash Equivalents	1.08B
Total Debt	7.10B
Net Cash	-6.01B
Net Cash Per Share	-7.12
Equity (Book Value)	29.03B
Book Value Per Share	34.37
Working Capital	-3.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -589.00 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-589.00M
Free Cash Flow	2.36B
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of 1.30% and -22.04%.

Gross Margin	19.66%
Operating Margin	1.30%
Pretax Margin	-21.43%
Profit Margin	-22.04%
EBITDA Margin	6.59%
EBIT Margin	1.30%
FCF Margin	8.09%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-30.39%
FCF Yield	11.16%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a