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Sinch AB (CLCMF)
:CLCMF
Total Valuation
Sinch AB has a market cap or net worth of $2.87B. The enterprise value is $28.52B.
Market Cap$2.87B
Enterprise Value$28.52B
Share Statistics
Sinch AB has 844,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844,936,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinch AB’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee8.07M
Profits Per Employee-1.80M
Employee Count3,557
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sinch AB is ―. Sinch AB’s PEG ratio is 0.00018.
PE Ratio―
PS Ratio0.61
PB Ratio0.60
Price to Fair Value0.60
Price to FCF7.43
Price to Operating Cash Flow13.03
PEG Ratio0.00018
Income Statement
In the last 12 months, Sinch AB had revenue of 28.71B and earned -6.41B in profits. Earnings per share was -7.60.
Revenue28.71B
Gross Profit10.07B
Operating Income1.06B
Pretax Income-6.24B
Net Income-6.41B
EBITDA-3.20B
Earnings Per Share (EPS)-7.60
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -650.00M, giving a free cash flow of 1.45B billion.
Operating Cash Flow2.10B
Free Cash Flow1.45B
Free Cash Flow per Share1.71
Dividends & Yields
Sinch AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change8.30%
50-Day Moving Average2.87
200-Day Moving Average2.60
Relative Strength Index (RSI)98.76
Average Volume (3m)0.00
Important Dates
Sinch AB upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Sinch AB as a current ratio of 0.66, with Debt / Equity ratio of 23.28%
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.36
Net Debt to EBITDA-1.88
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Sinch AB has paid 178.00M in taxes.
Income Tax178.00M
Effective Tax Rate-0.03
Enterprise Valuation
Sinch AB EV to EBITDA ratio is -7.34, with an EV/FCF ratio of 9.98.
EV to Sales0.82
EV to EBITDA-7.34
EV to Free Cash Flow9.98
EV to Operating Cash Flow7.98
Balance Sheet
Sinch AB has $717.00M in cash and marketable securities with $5.96B in debt, giving a net cash position of $5.24B billion.
Cash & Marketable Securities$717.00M
Total Debt$5.96B
Net Cash$5.24B
Net Cash Per Share$6.20
Tangible Book Value Per Share-$10.86
Margins
Gross margin is 43.37%, with operating margin of 3.70%, and net profit margin of -22.34%.
Gross Margin43.37%
Operating Margin3.70%
Pretax Margin-21.72%
Net Profit Margin-22.34%
EBITDA Margin-11.16%
EBIT Margin-19.77%
Analyst Forecast
The average price target for Sinch AB is $3.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.44
Price Target Upside19.86% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―