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XSTO
SINCH
Market cap1.82bUSD
Apr 17, Last price
20.44SEK
1D
0.64%
1Q
-2.53%
Jan 2017
110.72%
IPO
230.82%
Name
Sinch AB (publ)
Chart & Performance
P/E
—
P/S
0.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.25%
Rev. gr., 5y
41.65%
Revenues
28.71b
-0.11%
Net income
-6.41b
L
CFO
2.94b
+64.65%
Earnings
May 05, 2025
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 | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑06 | 2015‑06 | |
| Income | |||||||||||
Revenues | 28,712,000 -0.11% | 28,745,000 3.69% | 27,721,000 71.36% | ||||||||
Cost of revenue | 18,645,000 | 27,491,000 | 20,953,000 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 10,067,000 | 1,254,000 | 6,768,000 | ||||||||
NOPBT Margin | 35.06% | 4.36% | 24.41% | ||||||||
Operating Taxes | 178,000 | (194,000) | 169,000 | ||||||||
Tax Rate | 1.77% | 2.50% | |||||||||
NOPAT | 9,889,000 | 1,448,000 | 6,599,000 | ||||||||
Net income | (6,413,000) -15,369.05% | 42,000 -100.85% | (4,944,000) -645.09% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 25,000 | 48,000 | 91,000 | ||||||||
BB yield | -0.14% | -0.15% | -0.29% | ||||||||
| Debt | |||||||||||
Debt current | 2,362,000 | 99,000 | |||||||||
Long-term debt | 114,000 | 12,108,000 | |||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 3,828,000 | 6,716,000 | 33,000 | ||||||||
Net debt | (1,083,000) | 1,452,000 | 10,016,000 | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 2,944,000 | 1,788,000 | 2,508,000 | ||||||||
CAPEX | (589,000) | (629,000) | (643,000) | ||||||||
Cash from investing activities | (604,000) | (649,000) | (691,000) | ||||||||
Cash from financing activities | (2,234,000) | (2,342,000) | (1,508,000) | ||||||||
FCF | 9,100,000 | 5,357,000 | 6,878,178 | ||||||||
| Balance | |||||||||||
Cash | 1,083,000 | 1,012,000 | 2,173,000 | ||||||||
Long term investments | 12,000 | 18,000 | |||||||||
Excess cash | 804,950 | ||||||||||
Stockholders' equity | (9,426,000) | (3,013,000) | 2,213,000 | ||||||||
Invested Capital | 42,280,000 | 45,755,000 | 44,240,050 | ||||||||
ROIC | 22.47% | 3.22% | 14.79% | ||||||||
ROCE | 26.54% | 2.64% | 13.42% | ||||||||
| EV | |||||||||||
Common stock shares outstanding | 843,898 | 845,417 | 819,117 | ||||||||
Price | 20.73 -44.73% | 37.51 -1.88% | 38.23 -66.79% | ||||||||
Market cap | 17,493,998 -44.83% | 31,711,586 1.27% | 31,314,826 -62.03% | ||||||||
EV | 16,411,998 | 33,164,586 | 41,331,826 | ||||||||
EBITDA | 10,067,000 | 3,834,000 | 14,246,000 | ||||||||
EV/EBITDA | 1.63 | 8.65 | 2.90 | ||||||||
Interest | 2,715,000 | 703,000 | 392,000 | ||||||||
Interest/NOPBT | 26.97% | 56.06% | 5.79% | ||||||||