YOLFTbeta
Sinch AB

Sinch AB

SINCH · ST · Communication Services / Telecom Services

43.36SEK+0.45 (+1.05%)

Price History

Full chart

Market Stats

Previous Close42.91
Open42.78
Day Range42.78 – 43.63
52-Week Range18.87 – 51.76
Volume1.43M
Market Cap32.64B
P/E (TTM)77.42
Forward P/E0.00
EPS0.60
Dividend Yield0.00%
Beta2.46
50-Day Avg44.84
200-Day Avg34.09

About

Sinch AB (publ), together with its subsidiaries, provides cloud communication services and digital customer engagement channels to the enterprise sector. The company offers email, messaging, verification, voice, numbers, and other APIs, as well as chatbot builder, contact center, and other applications; and channels and core systems. It also provides solutions for marketing campaigns, customer updates and services, identity and verifications, operations, and security and risk. The company serves various industries, including financial services, healthcare, media and entertainment, retail, telecommunications, and travel and transport. It operates in Sweden, the Netherlands, France, the United Kingdom, Germany, Brazil, India, Australia, Singapore, the United States, and internationally. Sinch AB (publ) was formerly known as CLX Communications AB (publ) and changed its name to Sinch AB (publ) in July 2019. The company was founded in 2008 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Jonas Dahlberg
  • Employees3.58K
  • HeadquartersLindhagensgatan 112, Stockholm, Sweden, 112 51, Sweden
  • Websitehttps://sinch.com

Leadership

  • Ms. Laurinda Y. PangExecutive Officer · b. 1970
  • Mr. Jonas DahlbergActing CEO & CFO · b. 1973
  • Mr. Johan Hedberg M.Sc.Co-Founder · b. 1973
  • Mr. Robert Gerstmann M.Sc.Co-Founder & Chief Evangelist · b. 1975
  • Mr. Brett A. ScorzaChief Technology Officer · b. 1968
  • Ms. Mia NordlanderHead of Investor Relations & Sustainability
  • Ms. Ilse van der HaarChief Legal Officer · b. 1978
  • Mr. Fredrik HallstanHead of Corporate Communications
  • Ms. Sophie ChengChief Marketing Officer · b. 1988
  • Ms. Lindy PuttkammerChief Human Resources Officer · b. 1978

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue341.87M605.53M844.39M1.09B1.56B3.06B3.99B5.04B8.02B16.18B27.72B28.75B28.71B27.08B
Growth (%)-+77.12%+39.45%+28.90%+43.67%+95.56%+30.36%+26.31%+59.33%+101.63%+71.36%+3.69%-0.11%-5.68%
Cost of Revenue263.84M372.64M592.52M926.50M1.43B2.28B2.98B3.64B5.84B12.24B18.91B26.24B18.64B24.27B
Gross Profit78.03M232.89M251.88M161.90M133.07M780.01M1.01B1.39B2.18B3.93B8.81B2.51B10.07B2.81B
Gross Margin22.82%38.46%29.83%14.88%8.51%25.51%25.29%27.69%27.21%24.31%31.78%8.72%35.06%10.40%
Operating Expense35.47M151.22M166.37M122.70M6.80M655.10M790.60M1.02B1.53B2.25B12.83B2.01B9.01B1.62B
Operating Income42.56M81.67M85.50M39.20M126.27M124.91M217.81M371.64M653.31M1.68B-4.02B494.00M1.06B1.20B
Operating Margin12.45%13.49%10.13%3.60%8.07%4.08%5.46%7.38%8.14%10.37%-14.52%1.72%3.70%4.42%
EBITDA26.46M46.35M74.67M-94.86M232.12M395.36M574.14M686.38M1.96B-1.96B3.10B-3.20B3.53B
EBITDA Margin7.74%7.65%8.84%-6.07%7.59%9.92%11.40%8.55%12.11%-7.07%10.79%-11.16%13.03%
Net Income12.17M33.31M53.20M41.60M74.59M133.95M179.53M274.61M445.91M907.00M-4.94B42.00M-6.41B217.00M
Net Income Margin3.56%5.50%6.30%3.82%4.77%4.38%4.50%5.45%5.56%5.61%-17.83%0.15%-22.34%0.80%
R&D27.32M28.22M31.00M-66.80M51.10M88.00M215.60M------
R&D as % of Total Revenue7.99%4.66%3.67%-4.27%1.67%2.21%4.28%------
Interest Expense-32.80M19.77M0019.41M38.06M35.24M45.00M89.09M433.00M703.00M558.00M2.32B
Interest Expense % of Total Revenue-5.42%2.34%0.00%0.00%0.63%0.95%0.70%0.56%0.55%1.56%2.45%1.94%8.56%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets280.62M308.70M334.17M432.90M2.32B3.03B3.63B4.99B11.63B57.08B57.28B53.13B48.00B40.15B
Total Liabilities442.31M437.05M292.72M334.20M1.46B1.54B1.96B2.99B4.12B23.03B22.85B19.47B18.98B17.41B
Total Equity-161.70M-128.35M36.58M93.50M859.07M1.49B1.66B2.00B7.51B34.05B34.43B33.66B29.02B22.74B
Cash60.97M55.88M70.97M9.30M115.34M164.59M180.76M466.30M3.12B1.87B2.17B1.01B1.08B553.00M
Total Debt339.19M301.51M80.82M-483.95M513.40M586.25M1.43B1.13B12.52B11.34B2.36B7.09B6.91B
Net Debt278.22M245.63M9.85M-368.61M230.24M405.49M921.57M-1.99B10.65B9.16B1.35B2.55B6.36B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.89M-5.13M94.94M39.90M107.61M51.27M304.64M327.25M453.92M328.71M2.51B1.79B2.94B2.10B
Investing Cash Flow10.18M13.46M-9.81M-74.30M-1.05B-562.59M-370.38M-712.38M-2.97B-29.06B-691.00M-649.00M-604.00M-650.00M
Financing Cash Flow--13.47M-70.18M-27.20M989.17M564.25M75.51M673.09M5.23B26.45B-1.51B-2.34B-2.23B-1.89B
Capital Expenditure555.53K4.77M7.26M24.30M34.01M30.23M28.45M56.03M116.36M178.34M643.00M629.00M589.00M654.00M
Free Cash Flow32.34M-9.90M87.68M-73.60M21.04M276.19M271.23M337.56M150.37M1.86B1.16B2.35B1.45B
FCF to OCF98.31%192.89%92.36%-68.40%41.04%90.66%82.88%74.36%45.75%74.36%64.82%79.99%68.90%

Earnings

Report DateFeb 17, 2016May 13, 2016Aug 23, 2016Nov 15, 2016Feb 17, 2017May 19, 2017Jul 21, 2017Nov 7, 2017Feb 16, 2018May 18, 2018Jul 20, 2018Nov 6, 2018Feb 22, 2019May 17, 2019Jul 19, 2019Nov 8, 2019Feb 20, 2020Apr 29, 2020Jul 17, 2020Nov 3, 2020Feb 18, 2021Apr 28, 2021Jul 16, 2021Nov 2, 2021Feb 17, 2022Apr 28, 2022Jul 21, 2022Nov 2, 2022Feb 16, 2023Apr 27, 2023Jul 21, 2023Nov 7, 2023Feb 15, 2024May 7, 2024Jul 19, 2024Nov 6, 2024Feb 13, 2025May 8, 2025Jul 22, 2025Nov 5, 2025Feb 17, 2026May 7, 2026Jul 21, 2026Nov 5, 2026
EPS Estimate0.060.420.500.080.100.800.070.050.050.340.050.060.090.740.100.070.180.130.150.160.220.270.282.100.350.80-0.030.290.18-0.040.600.410.700.030.620.340.700.630.070.070.730.070.770.92
EPS Actual0.060.48-0.180.130.130.870.040.030.180.390.080.080.141.080.100.140.170.190.090.240.340.270.150.650.690.660.410.95-0.270.080.700.731.01-0.110.780.620.97-0.060.03-0.010.940.140.61-
Surprise0.00%14.29%-136.00%62.50%30.00%8.75%-42.86%-40.00%260.00%14.71%60.00%33.33%55.56%45.95%0.00%100.00%-5.56%46.15%-40.00%50.00%54.55%0.00%-46.43%-69.05%97.14%-17.50%1466.67%227.59%-250.00%300.00%16.67%78.05%44.29%-466.67%25.81%82.35%38.57%-109.52%-57.14%-114.29%28.77%100.00%-20.78%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap32.64B
Enterprise Value43.39B
Trailing P/E77.42
Forward P/E0.00
Price / Sales1.22
Price / Book1.57
EPS0.60
Book Value32.72
Revenue (TTM)26.77B
Gross Profit (TTM)4.93B
EBITDA2.74B
Profit Margin1.71%
Operating Margin2.46%
Return on Equity1.89%
Return on Assets2.05%
Shares Outstanding702.60M
Shares Float529.65M
Beta2.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 17, 202110:1
  • Jun 8, 2016450:377