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Sunrise Communications AG

Sunrise Communications AG

SUNN.SW
Sunrise Communications AGCH flagSwiss Exchange
39.18
CHF
-0.22
- -
2.85BMarket Cap

Total Valuation

Sunrise Communications AG carries a market capitalization of 2.85B, placing it among publicly traded companies globally. Its enterprise value stands at 8.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.85B
Enterprise Value8.86B

Share Statistics

Sunrise Communications AG currently has 72.81M shares outstanding.

Shares Outstanding72.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 446.79.

PE RatioN/A
PS Ratio1.11
PB Ratio446.79
P/TBV Ratio-1.18
P/FCF Ratio2.89
P/OCF Ratio2.89

Enterprise Valuation

On an enterprise value basis, Sunrise Communications AG trades at an EV/EBITDA multiple of 7.58 and an EV/FCF ratio of 6.38. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.04 provides insight into valuation relative to core operating earnings.

EV / Sales2.97
EV / EBITDA7.58
EV / EBIT71.04
EV / FCF6.38

Financial Position

Sunrise Communications AG maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.49, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.41
Debt / Equity140.49
Debt / EBITDA4.85
Interest Coverage3.89

Financial Efficiency

Return on Equity (ROE)-2,067.12
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.66

Taxes

Income Tax-34.40M
Effective Tax RateN/A

Stock Price Statistics

Sunrise Communications AG's stock has declined approximately -12.70053% over the past 52 weeks. The 50-day moving average sits at 42.75, while the 200-day moving average is 44.12.

Beta (5Y)N/A
52-Week Price Change-12.70053%
50-Day Moving Average42.75
200-Day Moving Average44.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunrise Communications AG generated 2.98B in revenue and converted that into -150.90M in net income, yielding earnings per share of -2.10. EBITDA reached 1.17B, while operating income came in at 124.70M.

Revenue2.98B
Gross Profit2.15B
Operating Income124.70M
Pretax Income-181.00M
Net Income-150.90M
EBITDA1.17B
EBIT124.70M
Earnings Per Share (EPS)-2.10

Balance Sheet

Sunrise Communications AG holds 151.60M in cash and equivalents against 5.68B in total debt, resulting in a net debt position of 4.26B. Total book value stands at 7.40M, with working capital of -460.50M providing operational flexibility.

Cash & Cash Equivalents151.60M
Total Debt5.68B
Net Debt4.26B
Equity (Book Value)7.40M
Book Value Per Share0.11
Working Capital-460.50M

Cash Flow

Sunrise Communications AG produced 1.14B in operating cash flow over the past twelve months.

Operating Cash Flow1.14B
Capital ExpendituresN/A
Free Cash Flow1.14B
FCF Per Share16.37

Margins

Sunrise Communications AG operates with a gross margin of 71.92, reflecting its pricing power and cost economics. The operating margin of 4.18 and net profit margin of -5.06 provide insight into operational efficiency.

Gross Margin71.92
Operating Margin4.18
Pretax Margin-6.07
Profit Margin-5.06
EBITDA Margin39.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield22.41
FCF Yield34.60

Scores

Sunrise Communications AG posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.87