Sinch AB Statistics

Total Valuation

Sinch AB has a market cap or net worth of SEK 17.97 billion. The enterprise value is 24.33 billion.

Market Cap	17.97B
Enterprise Value	24.33B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Sinch AB has 766.03 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	766.03M
Shares Outstanding	766.03M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	38.94%
Float	591.10M

Valuation Ratios

The trailing PE ratio is 90.23 and the forward PE ratio is 8.61. Sinch AB's PEG ratio is 0.62.

PE Ratio	90.23
Forward PE	8.61
PS Ratio	0.65
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	12.40
P/OCF Ratio	8.55
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 16.79.

EV / Earnings	112.10
EV / Sales	0.88
EV / EBITDA	9.76
EV / EBIT	25.58
EV / FCF	16.79

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.30.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.30
Debt / EBITDA	2.77
Debt / FCF	4.77
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.94%
Weighted Average Cost of Capital (WACC)	14.64%
Revenue Per Employee	6.81M
Profits Per Employee	53,700
Employee Count	4,041
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Sinch AB has paid 255.00 million in taxes.

Income Tax	255.00M
Effective Tax Rate	54.03%

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is 2.79, so Sinch AB's price volatility has been higher than the market average.

Beta (5Y)	2.79
52-Week Price Change	-0.59%
50-Day Moving Average	26.03
200-Day Moving Average	28.72
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	5,858,661

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinch AB had revenue of SEK 27.53 billion and earned 217.00 million in profits. Earnings per share was 0.26.

Revenue	27.53B
Gross Profit	5.61B
Operating Income	951.00M
Pretax Income	472.00M
Net Income	217.00M
EBITDA	2.38B
EBIT	951.00M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 553.00 million in cash and 6.91 billion in debt, giving a net cash position of -6.36 billion or -8.30 per share.

Cash & Cash Equivalents	553.00M
Total Debt	6.91B
Net Cash	-6.36B
Net Cash Per Share	-8.30
Equity (Book Value)	22.74B
Book Value Per Share	29.47
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -654.00 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-654.00M
Free Cash Flow	1.45B
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 3.45% and 0.79%.

Gross Margin	20.39%
Operating Margin	3.45%
Pretax Margin	1.71%
Profit Margin	0.79%
EBITDA Margin	8.64%
EBIT Margin	3.45%
FCF Margin	5.26%

Dividends & Yields

Sinch AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	0.95%
Earnings Yield	1.21%
FCF Yield	8.06%

Stock Splits

The last stock split was on June 17, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 17, 2021
Split Type	Forward
Split Ratio	10

Scores

Sinch AB has an Altman Z-Score of 1.11 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	7