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Sinch AB (SE:SINCH)
:SINCH
Total Valuation
Sinch AB has a market cap or net worth of kr17.04B. The enterprise value is kr23.52B.
Market Capkr17.04B
Enterprise Valuekr23.52B
Share Statistics
Sinch AB has 844.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding844.56M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Sinch AB’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-22.09%
Return on Assets (ROA)-13.36%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employeekr7,042,433.162
Profits Per Employee-kr1,572,725.043
Employee Count4,077
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sinch AB is -2.73. Sinch AB’s PEG ratio is <0.01.
PE Ratio-2.73
PS Ratio0.61
PB Ratio0.60
Price to Fair Value0.60
Price to FCF7.43
Price to Operating Cash Flow5.94
PEG Ratio<0.01
Income Statement
In the last 12 months, Sinch AB had revenue of kr28.71B and earned -kr6.41B in profits. Earnings per share was -kr7.60.
Revenuekr28.71B
Gross Profitkr7.82B
Operating Incomekr1.01B
Pretax Income-kr6.24B
Net Income-kr6.41B
EBITDA-1.06B
Earnings Per Share (EPS)-7.60
Cash Flow
In the last 12 months, operating cash flow was kr2.94B and capital expenditures -kr589.00M, giving a free cash flow of kr2.35B billion.
Operating Cash Flowkr2.94B
Free Cash Flowkr2.35B
Free Cash Flow per Sharekr2.79
Dividends & Yields
Sinch AB pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield13.46%
Earnings Yield-36.66%
Stock Price Statistics
Beta1.51
52-Week Price Change-18.40%
50-Day Moving Average22.74
200-Day Moving Average24.69
Relative Strength Index (RSI)51.37
Average Volume (3m)5.63M
Important Dates
Sinch AB upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Sinch AB as a current ratio of 0.66, with Debt / Equity ratio of 0.00
Current Ratio0.66
Quick Ratio0.66
Debt to Market Cap0.00
Net Debt to EBITDA1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sinch AB has paid kr178.00M in taxes.
Income Taxkr178.00M
Effective Tax Rate-2.85%
Enterprise Valuation
Sinch AB EV to EBITDA ratio is -15.48, with an EV/FCF ratio of 6.97.
EV to Sales0.57
EV to EBITDA-15.48
EV to Free Cash Flow6.97
EV to Operating Cash Flow5.57
Balance Sheet
Sinch AB has kr1.08B in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr1.08B billion.
Cash & Marketable Securitieskr1.08B
Total Debtkr0.00
Net Cash-kr1.08B
Net Cash Per Share-kr1.28
Tangible Book Value Per Share-kr10.86
Margins
Gross margin is 35.06%, with operating margin of 0.00%, and net profit margin of -22.34%.
Gross Margin35.06%
Operating Margin0.00%
Pretax Margin-21.72%
Net Profit Margin-22.34%
EBITDA Margin-3.69%
EBIT Margin-12.26%
Analyst Forecast
The average price target for Sinch AB is kr23.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr23.49
Price Target Upside12.21%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.11%
EPS Growth Forecast-15231.27%