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Total Valuation
Sinch AB has a market cap or net worth of kr27.45B. The enterprise value is kr34.41K.
Market Capkr27.45B
Enterprise Valuekr34.41K
Share Statistics
Sinch AB has 718,711,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,711,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sinch AB’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.76M
Profits Per Employee54.18K
Employee Count4,005
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sinch AB is 62.8. Sinch AB’s PEG ratio is -1.17.
PE Ratio62.8
PS Ratio0.97
PB Ratio1.16
Price to Fair Value1.16
Price to FCF18.13
Price to Operating Cash Flow9.21
PEG Ratio-1.17
Income Statement
In the last 12 months, Sinch AB had revenue of 27.08B and earned 217.00M in profits. Earnings per share was 0.26.
Revenue27.08B
Gross Profit2.81B
Operating Income1.20B
Pretax Income472.00M
Net Income217.00M
EBITDA3.53B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -619.00M, giving a free cash flow of 2.16B billion.
Operating Cash Flow2.77B
Free Cash Flow2.16B
Free Cash Flow per Share3.00
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
Beta1.14
52-Week Price Change10.79%
50-Day Moving Average38.39
200-Day Moving Average30.52
Relative Strength Index (RSI)49.90
Average Volume (3m)2.55M
Important Dates
Sinch AB upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sinch AB as a current ratio of 0.78, with Debt / Equity ratio of 0.00%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.26
Net Debt to EBITDA1.80
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Sinch AB has paid 255.00M in taxes.
Income Tax255.00M
Effective Tax Rate0.54
Enterprise Valuation
Sinch AB EV to EBITDA ratio is 9.24, with an EV/FCF ratio of 22.51.
EV to Sales1.20
EV to EBITDA9.24
EV to Free Cash Flow22.51
EV to Operating Cash Flow15.51
Balance Sheet
Sinch AB has kr750.00M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr750.00M billion.
Cash & Marketable Securitieskr750.00M
Total Debtkr0.00
Net Cashkr750.00M
Net Cash Per Sharekr1.04
Tangible Book Value Per Share-kr10.36
Margins
Gross margin is 12.51%, with operating margin of 4.42%, and net profit margin of 0.80%.
Gross Margin12.51%
Operating Margin4.42%
Pretax Margin1.74%
Net Profit Margin0.80%
EBITDA Margin13.03%
EBIT Margin4.44%
Analyst Forecast
The average price target for Sinch AB is kr31.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr31.33
Price Target Upside27.32% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-6.20%
EPS Growth Forecast―