Sinch AB (publ)

Total Valuation

Sinch AB (publ) carries a market capitalization of 27.71B, placing it among publicly traded companies globally. Its enterprise value stands at 28.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinch AB (publ) currently has 844.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -2.45.

Enterprise Valuation

On an enterprise value basis, Sinch AB (publ) trades at an EV/EBITDA multiple of 141.43 and an EV/FCF ratio of 4.85. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.43 provides insight into valuation relative to core operating earnings.

Financial Position

Sinch AB (publ) maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.28, indicating elevated leverage, while an interest coverage ratio of 0.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sinch AB (publ) has paid 217.00M in income taxes, reflecting an effective tax rate of 68.75.

Stock Price Statistics

Sinch AB (publ)'s stock has gained approximately 35.84711% over the past 52 weeks. The 50-day moving average sits at 36.64, while the 200-day moving average is 29.86.

Income Statement

Over the trailing twelve months, Sinch AB (publ) generated 28.54B in revenue and converted that into -6.44B in net income, yielding earnings per share of -7.62. EBITDA reached 201.00M, while operating income came in at 201.00M.

Balance Sheet

Sinch AB (publ) holds 717.00M in cash and equivalents against 5.96B in total debt, resulting in a net debt position of -717.00M. Total book value stands at -9.45B, with working capital of -1.68B providing operational flexibility.

Cash Flow

Sinch AB (publ) produced 2.10B in operating cash flow over the past twelve months. After subtracting -650.00M in capital expenditures, free cash flow totaled 1.45B - equivalent to 1.71 per share.

Margins

Sinch AB (publ) operates with a gross margin of 35.48, reflecting its pricing power and cost economics. The operating margin of 0.70 and net profit margin of -22.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sinch AB (publ)'s most recent stock split took place on June 17, 2021 with a 1:10 split ratio.

Scores

Sinch AB (publ) posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.