Sunrise Communications AG Statistics
Total Valuation
SNRE has a market cap or net worth of $3.46 billion. The enterprise value is $9.59 billion.
Important Dates
The next estimated earnings date is Sunday, May 18, 2025, before market open.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SNRE has 71.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.38% |
| Owned by Institutions (%) | 34.08% |
| Float | 30.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 11.44.
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 82.73 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.71 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 7.77 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -9.09% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -9.09% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | -$141,243 |
| Employee Count | 2,858 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.29 |
Taxes
| Income Tax | -18.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 47.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 335,949 |
Short Selling Information
The latest short interest is 980,750, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 980,750 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SNRE had revenue of $3.33 billion and -$403.67 million in losses. Loss per share was -$5.65.
| Revenue | 3.33B |
| Gross Profit | 2.41B |
| Operating Income | 115.87M |
| Pretax Income | n/a |
| Net Income | -403.67M |
| EBITDA | 957.76M |
| EBIT | 115.87M |
| Loss Per Share | -$5.65 |
Full Income StatementBalance Sheet
The company has $388.22 million in cash and $6.51 billion in debt, giving a net cash position of -$6.12 billion or -$85.62 per share.
| Cash & Cash Equivalents | 388.22M |
| Total Debt | 6.51B |
| Net Cash | -6.12B |
| Net Cash Per Share | -$85.62 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 67.35 |
| Working Capital | -506.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$597.12 million, giving a free cash flow of $837.75 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -597.12M |
| Free Cash Flow | 837.75M |
| FCF Per Share | $11.72 |
Full Cash Flow StatementMargins
Gross margin is 72.50%, with operating and profit margins of 3.48% and -12.12%.
| Gross Margin | 72.50% |
| Operating Margin | 3.48% |
| Pretax Margin | -12.54% |
| Profit Margin | -12.12% |
| EBITDA Margin | 28.76% |
| EBIT Margin | 3.48% |
| FCF Margin | 25.15% |