Sweden · Delayed Price · Currency is SEK Sinch AB Statistics
Total Valuation
Sinch AB has a market cap or net worth of SEK 29.58 billion. The enterprise value is 37.32 billion.
| Market Cap | 29.58B |
| Enterprise Value | 37.32B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinch AB has 732.99 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 732.99M |
| Shares Outstanding | 732.99M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | -7.49% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 42.45% |
| Float | 556.17M |
Valuation Ratios
The trailing PE ratio is 88.58 and the forward PE ratio is 12.64. Sinch AB's PEG ratio is 0.13.
| PE Ratio | 88.58 |
| Forward PE | 12.64 |
| PS Ratio | 1.10 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 15.65.
| EV / Earnings | 101.41 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 28.12 |
| EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.71 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 14.52% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 91,885 |
| Employee Count | 4,005 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinch AB has paid 283.00 million in taxes.
| Income Tax | 283.00M |
| Effective Tax Rate | 43.47% |
Stock Price Statistics
The stock price has increased by +54.81% in the last 52 weeks. The beta is 2.48, so Sinch AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +54.81% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 29.23 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 2,815,049 |
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 26.98 billion and earned 368.00 million in profits. Earnings per share was 0.46.
| Revenue | 26.98B |
| Gross Profit | 5.42B |
| Operating Income | 1.33B |
| Pretax Income | 651.00M |
| Net Income | 368.00M |
| EBITDA | 2.68B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 416.00 million in cash and 8.15 billion in debt, with a net cash position of -7.74 billion or -10.56 per share.
| Cash & Cash Equivalents | 416.00M |
| Total Debt | 8.15B |
| Net Cash | -7.74B |
| Net Cash Per Share | -10.56 |
| Equity (Book Value) | 22.35B |
| Book Value Per Share | 31.57 |
| Working Capital | -2.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -177.00 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -177.00M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 1.66B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 3.25 |
Margins
Gross margin is 20.08%, with operating and profit margins of 4.92% and 1.36%.
| Gross Margin | 20.08% |
| Operating Margin | 4.92% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.36% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 4.92% |
| FCF Margin | 8.84% |
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 | 3.79% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 1.24% |
| FCF Yield | 8.06% |
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 |
Analyst Forecast
The average price target for Sinch AB is 38.50, which is -4.61% lower than the current price. The consensus rating is "Buy".
| Price Target | 38.50 |
| Price Target Difference | -4.61% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.13% |
| EPS Growth Forecast (3Y) | 40.65% |
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 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |