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OTCM
SNNRF
Market cap6.71bUSD
Apr 04, Last price
48.50USD
IPO
11.49%
Name
Sunrise Communications AG
Chart & Performance
P/E
—
P/S
1.95
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.02b
Net income
-366m
CFO
1.28b
Profile
Sunrise Communications AG engages in the provision of telecommunications solutions. The firm offers mobile, broadband, TV, and fixed-line telephony services to residential customers. It also provides mobile and broadband services, as well as a range of value-added portfolio services, including cloud services, cybersecurity, and automation to business customers. The company was founded in 2001 and is headquartered in Opfikon, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY |
|---|---|
| 2024‑12 | |
| Income | |
Revenues | 3,018,000 |
Cost of revenue | 1,566,300 |
Unusual Expense (Income) | |
NOPBT | 1,451,700 |
NOPBT Margin | 48.10% |
Operating Taxes | (16,700) |
Tax Rate | |
NOPAT | 1,468,400 |
Net income | (365,800) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | 1,106,200 |
BB yield | |
| Debt | |
Debt current | 514,100 |
Long-term debt | 6,601,300 |
Deferred revenue | |
Other long-term liabilities | 541,700 |
Net debt | 6,715,200 |
| Cash flow | |
Cash from operating activities | 1,279,100 |
CAPEX | (541,100) |
Cash from investing activities | (478,700) |
Cash from financing activities | (454,400) |
FCF | |
| Balance | |
Cash | 351,800 |
Long term investments | 48,400 |
Excess cash | 249,300 |
Stockholders' equity | 4,387,000 |
Invested Capital | 10,575,400 |
ROIC | 13.89% |
ROCE | 13.21% |
| EV | |
Common stock shares outstanding | 94,836 |
Price | |
Market cap | |
EV | |
EBITDA | 2,499,300 |
EV/EBITDA | |
Interest | 432,900 |
Interest/NOPBT | 29.82% |