Sunrise Communications AG (SNRE)
NASDAQ: SNRE · Real-Time Price · USD
52.15
-0.66 (-1.25%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Sunrise Communications AG Statistics

Total Valuation

SNRE has a market cap or net worth of $3.73 billion. The enterprise value is $9.85 billion.

Market Cap 3.73B
Enterprise Value 9.85B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025, before market open.

Earnings Date Jun 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 (%) 37.46%
Float 34.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.12
Forward PS n/a
PB Ratio 0.77
P/TBV Ratio n/a
P/FCF Ratio 4.18
P/OCF Ratio 2.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 11.05.

EV / Earnings n/a
EV / Sales 2.96
EV / EBITDA 10.28
EV / EBIT 84.99
EV / FCF 11.05

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 7.30
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 47.92
200-Day Moving Average n/a
Relative Strength Index (RSI) 61.02
Average Volume (20 Days) 299,886

Short Selling Information

The latest short interest is 863,526, so 1.21% of the outstanding shares have been sold short.

Short Interest 863,526
Short Previous Month 980,750
Short % of Shares Out 1.21%
Short % of Float 2.49%
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 Statement

Balance 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 Sheet

Cash 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 $891.16 million.

Operating Cash Flow 1.41B
Capital Expenditures -597.12M
Free Cash Flow 891.16M
FCF Per Share $12.47
Full Cash Flow Statement

Margins

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 26.76%

Dividends & Yields

This stock pays an annual dividend of $3.73, which amounts to a dividend yield of 7.14%.

Dividend Per Share $3.73
Dividend Yield 7.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.14%
Earnings Yield -10.82%
FCF Yield 23.90%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3