Financials Sinch AB

Equities

SINCH

SE0016101844

IT Services & Consulting

Market Closed - Nasdaq Stockholm 11:29:36 2024-04-26 am EDT 5-day change 1st Jan Change
26.39 SEK +5.73% Intraday chart for Sinch AB +8.38% -29.65%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,357 84,653 88,462 32,060 31,624 22,256 - -
Enterprise Value (EV) 1 16,316 82,664 99,122 41,222 39,611 28,891 27,162 25,961
P/E ratio 56.6 x 183 x 93.6 x -6.43 x 750 x 75.1 x 24.1 x 16.1 x
Yield - - - - - - - -
Capitalization / Revenue 3.05 x 10.6 x 5.47 x 1.16 x 1.1 x 0.75 x 0.69 x 0.64 x
EV / Revenue 3.24 x 10.3 x 6.13 x 1.49 x 1.38 x 0.97 x 0.85 x 0.75 x
EV / EBITDA 28.4 x 90.6 x 75 x 13.2 x 10.9 x 7.36 x 6.19 x 5.46 x
EV / FCF 60.1 x 245 x 2,418 x 22.1 x 34.2 x 17.8 x 12.2 x 11 x
FCF Yield 1.66% 0.41% 0.04% 4.52% 2.93% 5.61% 8.22% 9.06%
Price to Book 7.69 x 11.3 x 2.6 x 0.93 x 0.94 x 0.66 x 0.63 x 0.65 x
Nbr of stocks (in thousands) 536,021 631,737 768,569 838,602 843,070 843,363 - -
Reference price 2 28.65 134.0 115.1 38.23 37.51 26.39 26.39 26.39
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,036 8,023 16,177 27,722 28,745 29,777 32,081 34,589
EBITDA 1 573.5 912.5 1,322 3,124 3,637 3,926 4,389 4,756
EBIT 1 523.6 844.8 1,161 2,731 3,122 3,297 3,728 3,961
Operating Margin 10.4% 10.53% 7.18% 9.85% 10.86% 11.07% 11.62% 11.45%
Earnings before Tax (EBT) 1 355 379.4 1,197 -4,775 -152 577.3 1,351 2,084
Net income 1 274.5 442.5 881 -4,943 42 294.8 942.2 1,422
Net margin 5.45% 5.52% 5.45% -17.83% 0.15% 0.99% 2.94% 4.11%
EPS 2 0.5060 0.7320 1.230 -5.950 0.0500 0.3512 1.096 1.641
Free Cash Flow 1 271.3 337.6 41 1,865 1,159 1,621 2,234 2,352
FCF margin 5.39% 4.21% 0.25% 6.73% 4.03% 5.44% 6.96% 6.8%
FCF Conversion (EBITDA) 47.31% 36.99% 3.1% 59.7% 31.87% 41.28% 50.89% 49.44%
FCF Conversion (Net income) 98.83% 76.28% 4.65% - 2,759.52% 549.91% 237.06% 165.37%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,938 5,207 6,550 6,615 7,196 7,361 6,927 7,021 7,265 7,532 7,159 7,343 7,512 7,966
EBITDA 1 298 471 760 503 901 960 834 865 943 996 957 981 1,038 1,161
EBIT 1 270 393 647 390 774 919 725 747 806 844 669.9 689.3 726.3 869.2
Operating Margin 6.86% 7.55% 9.88% 5.9% 10.76% 12.48% 10.47% 10.64% 11.09% 11.21% 9.36% 9.39% 9.67% 10.91%
Earnings before Tax (EBT) 1 301 603 111 -47 -4,673 -166 -75 -25 -26 -26 65 112 184 308
Net income 1 266 427 88 -40 -4,765 -226 -78 -70 46 145 18.4 34.12 62.23 179
Net margin 6.75% 8.2% 1.34% -0.6% -66.22% -3.07% -1.13% -1% 0.63% 1.93% 0.26% 0.46% 0.83% 2.25%
EPS 2 - - 0.1100 -0.0500 -5.690 -0.2700 -0.0900 -0.0800 0.0500 0.1700 -0.009140 0.0451 0.0874 0.2297
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/2/21 2/17/22 4/28/22 7/21/22 10/20/22 2/16/23 4/27/23 7/21/23 11/7/23 2/15/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 959 - 10,660 9,162 7,987 6,635 4,906 3,704
Net Cash position 1 - 1,989 - - - - - -
Leverage (Debt/EBITDA) 1.672 x - 8.064 x 2.933 x 2.196 x 1.69 x 1.118 x 0.7788 x
Free Cash Flow 1 271 338 41 1,865 1,159 1,621 2,234 2,352
ROE (net income / shareholders' equity) 15% 9.31% 5.99% -14.4% 0.12% 1.16% 2.87% 3.62%
ROA (Net income/ Total Assets) - 5.32% 3.62% -8.64% 0.08% 0.43% 1.92% 2.76%
Assets 1 - 8,313 24,339 57,211 55,191 68,549 49,137 51,463
Book Value Per Share 2 3.730 11.90 44.30 41.10 40.00 40.30 42.00 40.80
Cash Flow per Share 2 0.6000 0.7500 0.4400 3.020 2.110 3.200 4.000 -
Capex 1 56 116 277 643 629 708 790 770
Capex / Sales 1.11% 1.45% 1.71% 2.32% 2.19% 2.38% 2.46% 2.23%
Announcement Date 2/20/20 2/18/21 2/17/22 2/16/23 2/15/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
26.39 SEK
Average target price
43.25 SEK
Spread / Average Target
+63.89%
Consensus