Sweden · Delayed Price · Currency is SEK Sinch AB Statistics
Total Valuation
Sinch AB has a market cap or net worth of SEK 27.45 billion. The enterprise value is 34.85 billion.
| Market Cap | 27.45B |
| Enterprise Value | 34.85B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sinch AB has 718.71 million shares outstanding. The number of shares has decreased by -7.71% in one year.
| Current Share Class | 718.71M |
| Shares Outstanding | 718.71M |
| Shares Change (YoY) | -7.71% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 42.18% |
| Float | 541.89M |
Valuation Ratios
The trailing PE ratio is 64.41 and the forward PE ratio is 11.20. Sinch AB's PEG ratio is 0.11.
| PE Ratio | 64.41 |
| Forward PE | 11.20 |
| PS Ratio | 1.01 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.45, with an EV/FCF ratio of 13.35.
| EV / Earnings | 75.94 |
| EV / Sales | 1.28 |
| EV / EBITDA | 33.45 |
| EV / EBIT | 33.45 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.78 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 3.12 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 15.23% |
| Revenue Per Employee | 7.61M |
| Profits Per Employee | 128,248 |
| Employee Count | 4,005 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sinch AB has paid 275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 37.47% |
Stock Price Statistics
The stock price has increased by +4.32% 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 | +4.32% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 1,565,030 |
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 27.24 billion and earned 459.00 million in profits. Earnings per share was 0.59.
| Revenue | 27.24B |
| Gross Profit | 5.40B |
| Operating Income | 1.38B |
| Pretax Income | 734.00M |
| Net Income | 459.00M |
| EBITDA | 1.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 750.00 million in cash and 8.16 billion in debt, with a net cash position of -7.41 billion or -10.31 per share.
| Cash & Cash Equivalents | 750.00M |
| Total Debt | 8.16B |
| Net Cash | -7.41B |
| Net Cash Per Share | -10.31 |
| Equity (Book Value) | 22.98B |
| Book Value Per Share | 32.72 |
| Working Capital | -1.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -164.00 million, giving a free cash flow of 2.61 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | 2.11B |
| Free Cash Flow | 2.61B |
| FCF Per Share | 3.63 |
Margins
Gross margin is 19.82%, with operating and profit margins of 5.05% and 1.69%.
| Gross Margin | 19.82% |
| Operating Margin | 5.05% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.89% |
| FCF Margin | 9.59% |
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 | 7.71% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 1.67% |
| FCF Yield | 9.51% |
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 41.00, which is 7.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.00 |
| Price Target Difference | 7.36% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 39.35% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |