XSTOSINCH
Market cap1.53bUSD
Dec 23, Last price
19.99SEK
1D
-0.35%
1Q
-35.56%
Jan 2017
106.08%
IPO
223.54%
Name
Sinch AB (publ)
Chart & Performance
Profile
Sinch AB (publ) provides cloud communications services and solutions for enterprises and mobile operators in Sweden, France, the United Kingdom, Germany, Brazil, India, Singapore, other European countries, the United States, and internationally. It operates through four segments: Messaging, Voice and Video, Email, and Operators. The company offers conversation, messaging, verification, and calling APIs, channels, numbers, and inteliquent and solutions, which include marketing team, operations, customer service, conversational marketing, commerce, and care, as well as mobile identity and security. It serves to financial services, healthcare, media and entertainment, retail, telecommunication, and travel and transport industries. The company was formerly known as CLX Communications AB (publ) and changed its name to Sinch AB (publ) in July 2019. Sinch AB (publ) was founded in 2008 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 28,745,000 3.69% | 27,721,000 71.36% | 16,177,223 101.63% | |||||||
Cost of revenue | 27,491,000 | 20,953,000 | 13,160,516 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,254,000 | 6,768,000 | 3,016,707 | |||||||
NOPBT Margin | 4.36% | 24.41% | 18.65% | |||||||
Operating Taxes | (194,000) | 169,000 | 289,442 | |||||||
Tax Rate | 2.50% | 9.59% | ||||||||
NOPAT | 1,448,000 | 6,599,000 | 2,727,265 | |||||||
Net income | 42,000 -100.85% | (4,944,000) -645.09% | 907,000 103.41% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 48,000 | 91,000 | 15,975,574 | |||||||
BB yield | -0.15% | -0.29% | -19.37% | |||||||
Debt | ||||||||||
Debt current | 2,362,000 | 99,000 | 10,816,846 | |||||||
Long-term debt | 114,000 | 12,108,000 | 2,608,754 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 6,716,000 | 33,000 | 37,378 | |||||||
Net debt | 1,452,000 | 10,016,000 | 11,510,398 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,788,000 | 2,508,000 | 328,714 | |||||||
CAPEX | (629,000) | (643,000) | (178,343) | |||||||
Cash from investing activities | (649,000) | (691,000) | (29,058,803) | |||||||
Cash from financing activities | (2,342,000) | (1,508,000) | 26,453,931 | |||||||
FCF | 5,357,000 | 6,878,178 | 1,159,825 | |||||||
Balance | ||||||||||
Cash | 1,012,000 | 2,173,000 | 1,870,990 | |||||||
Long term investments | 12,000 | 18,000 | 44,212 | |||||||
Excess cash | 804,950 | 1,106,341 | ||||||||
Stockholders' equity | (3,013,000) | 2,213,000 | 2,065,737 | |||||||
Invested Capital | 45,755,000 | 44,240,050 | 44,979,734 | |||||||
ROIC | 3.22% | 14.79% | 10.36% | |||||||
ROCE | 2.64% | 13.42% | 5.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 845,417 | 819,117 | 716,527 | |||||||
Price | 37.51 -1.88% | 38.23 -66.79% | 115.10 -14.10% | |||||||
Market cap | 31,711,586 1.27% | 31,314,826 -62.03% | 82,472,308 1.88% | |||||||
EV | 33,164,586 | 41,331,826 | 93,983,383 | |||||||
EBITDA | 3,834,000 | 14,246,000 | 3,664,337 | |||||||
EV/EBITDA | 8.65 | 2.90 | 25.65 | |||||||
Interest | 703,000 | 392,000 | 59,560 | |||||||
Interest/NOPBT | 56.06% | 5.79% | 1.97% |