Sunrise Communications AG Statistics
Total Valuation
SNRE has a market cap or net worth of $4.19 billion. The enterprise value is $5.40 billion.
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SNRE has 94.74 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 94.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 2.64% |
| Float | 20.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 6.58.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 46.90 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.61 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.82 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -8.19% |
| Return on Assets (ROA) | 0.47% |
| Return on Capital (ROIC) | 1.18% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$138,930 |
| Employee Count | 2,702 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,180,565 |
Short Selling Information
The latest short interest is 2.06 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SNRE had revenue of $3.60 billion and -$375.39 million in losses.
| Revenue | 3.60B |
| Gross Profit | 2.61B |
| Operating Income | 115.07M |
| Pretax Income | n/a |
| Net Income | -375.39M |
| EBITDA | 1.12B |
| EBIT | 115.07M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $287.15 million in cash and $1.49 billion in debt, giving a net cash position of -$1.21 billion or -$12.73 per share.
| Cash & Cash Equivalents | 287.15M |
| Total Debt | 1.49B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$12.73 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | n/a |
| Working Capital | -762.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 billion and capital expenditures -$555.78 million, giving a free cash flow of $820.74 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -555.78M |
| Free Cash Flow | 820.74M |
| FCF Per Share | $8.66 |
Full Cash Flow StatementMargins
Gross margin is 72.50%, with operating and profit margins of 3.19% and -10.41%.
| Gross Margin | 72.50% |
| Operating Margin | 3.19% |
| Pretax Margin | -12.26% |
| Profit Margin | -10.41% |
| EBITDA Margin | 31.15% |
| EBIT Margin | 3.19% |
| FCF Margin | 22.77% |