Sweden · Delayed Price · Currency is SEK Sinch AB Statistics
Total Valuation
Sinch AB has a market cap or net worth of SEK 29.33 billion. The enterprise value is 36.15 billion.
| Market Cap | 29.33B |
| Enterprise Value | 36.15B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinch AB has 702.60 million shares outstanding. The number of shares has decreased by -10.89% in one year.
| Current Share Class | 702.60M |
| Shares Outstanding | 702.60M |
| Shares Change (YoY) | -10.89% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 44.94% |
| Float | 525.78M |
Valuation Ratios
The trailing PE ratio is 47.09 and the forward PE ratio is 11.45. Sinch AB's PEG ratio is 0.10.
| PE Ratio | 47.09 |
| Forward PE | 11.45 |
| PS Ratio | 1.09 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 11.55.
| EV / Earnings | 54.71 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 25.39 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.82 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 15.42% |
| Revenue Per Employee | 6.73M |
| Profits Per Employee | 164,811 |
| Employee Count | 3,579 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinch AB has paid 160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +52.26% 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 | +52.26% |
| 50-Day Moving Average | 46.00 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 38.62 |
| Average Volume (20 Days) | 2,134,459 |
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 27.20 billion and earned 666.00 million in profits. Earnings per share was 0.89.
| Revenue | 27.20B |
| Gross Profit | 5.00B |
| Operating Income | 1.44B |
| Pretax Income | 826.00M |
| Net Income | 666.00M |
| EBITDA | 2.77B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 683.00 million in cash and 7.50 billion in debt, with a net cash position of -6.81 billion or -9.70 per share.
| Cash & Cash Equivalents | 683.00M |
| Total Debt | 7.50B |
| Net Cash | -6.81B |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 34.19 |
| Working Capital | -1.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -166.00 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -166.00M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 976.00M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 4.49 |
Margins
Gross margin is 18.36%, with operating and profit margins of 5.28% and 2.45%.
| Gross Margin | 18.36% |
| Operating Margin | 5.28% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.45% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 5.28% |
| FCF Margin | 11.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.89% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 2.12% |
| FCF Yield | 10.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sinch AB is 47.28, which is 13.25% higher than the current price. The consensus rating is "Hold".
| Price Target | 47.28 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.94% |
| EPS Growth Forecast (3Y) | 37.39% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |