Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of SEK 20.62 billion. The enterprise value is 26.51 billion.

Market Cap	20.62B
Enterprise Value	26.51B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Sinch AB has 844.56 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	844.56M
Shares Outstanding	844.56M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-7.23%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	39.37%
Float	669.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.15
PS Ratio	0.70
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	9.27
P/OCF Ratio	8.41
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 11.92.

EV / Earnings	-4.16
EV / Sales	0.90
EV / EBITDA	9.41
EV / EBIT	23.48
EV / FCF	11.92

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.25.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	0.25
Debt / EBITDA	2.34
Debt / FCF	2.97
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is -20.62% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	-20.62%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	8.25M
Profits Per Employee	-1.79M
Employee Count	3,635
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is 3.01, so Sinch AB's price volatility has been higher than the market average.

Beta (5Y)	3.01
52-Week Price Change	+15.60%
50-Day Moving Average	21.93
200-Day Moving Average	24.61
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	6,960,514

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 29.36 billion and -6.37 billion in losses. Loss per share was -7.55.

Revenue	29.36B
Gross Profit	5.71B
Operating Income	1.13B
Pretax Income	-6.28B
Net Income	-6.37B
EBITDA	2.67B
EBIT	1.13B
Loss Per Share	-7.55

Full Income Statement

Balance Sheet

The company has 719.00 million in cash and 6.61 billion in debt, giving a net cash position of -5.89 billion or -6.97 per share.

Cash & Cash Equivalents	719.00M
Total Debt	6.61B
Net Cash	-5.89B
Net Cash Per Share	-6.97
Equity (Book Value)	26.41B
Book Value Per Share	31.27
Working Capital	-2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -226.00 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.45B
Capital Expenditures	-226.00M
Free Cash Flow	2.23B
FCF Per Share	2.63

Full Cash Flow Statement

Margins

Gross margin is 19.44%, with operating and profit margins of 3.85% and -21.70%.

Gross Margin	19.44%
Operating Margin	3.85%
Pretax Margin	-21.40%
Profit Margin	-21.70%
EBITDA Margin	9.11%
EBIT Margin	3.85%
FCF Margin	7.58%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-30.89%
FCF Yield	10.79%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a