Sunrise Communications AG Statistics
Total Valuation
SNRE has a market cap or net worth of $3.73 billion. The enterprise value is $10.12 billion.
Important Dates
The next estimated earnings date is Tuesday, June 24, 2025, before market open.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
SNRE has 71.51 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 71.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 32.36% |
Owned by Institutions (%) | 26.95% |
Float | 37.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 152.25 |
PS Ratio | 1.11 |
Forward PS | n/a |
PB Ratio | 0.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | 4.40 |
P/OCF Ratio | 2.76 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 11.85.
EV / Earnings | n/a |
EV / Sales | 2.99 |
EV / EBITDA | 10.43 |
EV / EBIT | 95.23 |
EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.33.
Current Ratio | 0.72 |
Quick Ratio | 0.46 |
Debt / Equity | 1.33 |
Debt / EBITDA | 5.93 |
Debt / FCF | 7.75 |
Interest Coverage | 0.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 0.90% |
Revenue Per Employee | $1.18M |
Profits Per Employee | -$94,683 |
Employee Count | 2,858 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.24M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 51.71 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.50 |
Average Volume (20 Days) | 208,450 |
Short Selling Information
The latest short interest is 394,399, so 0.55% of the outstanding shares have been sold short.
Short Interest | 394,399 |
Short Previous Month | 590,525 |
Short % of Shares Out | 0.55% |
Short % of Float | 1.07% |
Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, SNRE had revenue of $3.39 billion and -$270.60 million in losses. Loss per share was -$3.78.
Revenue | 3.39B |
Gross Profit | 2.00B |
Operating Income | 106.23M |
Pretax Income | n/a |
Net Income | -270.60M |
EBITDA | 969.74M |
EBIT | 106.23M |
Loss Per Share | -$3.78 |
Full Income Statement Balance Sheet
The company has $258.16 million in cash and $6.62 billion in debt, giving a net cash position of -$6.36 billion or -$88.94 per share.
Cash & Cash Equivalents | 258.16M |
Total Debt | 6.62B |
Net Cash | -6.36B |
Net Cash Per Share | -$88.94 |
Equity (Book Value) | 4.97B |
Book Value Per Share | 69.14 |
Working Capital | -461.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.36 billion and capital expenditures -$568.81 million, giving a free cash flow of $853.57 million.
Operating Cash Flow | 1.36B |
Capital Expenditures | -568.81M |
Free Cash Flow | 853.57M |
FCF Per Share | $11.94 |
Full Cash Flow Statement Margins
Gross margin is 59.16%, with operating and profit margins of 3.14% and -7.99%.
Gross Margin | 59.16% |
Operating Margin | 3.14% |
Pretax Margin | -7.92% |
Profit Margin | -7.99% |
EBITDA Margin | 28.64% |
EBIT Margin | 3.14% |
FCF Margin | 25.21% |