Financials Sinch AB OTC Markets

Equities

CLCMF

SE0016101844

IT Services & Consulting

Delayed OTC Markets 19:22:41 24/06/2024 BST 5-day change 1st Jan Change
2.27 USD +0.89% Intraday chart for Sinch AB -.--% -8.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,357 84,653 88,462 32,060 31,624 19,651 - -
Enterprise Value (EV) 1 16,316 82,664 99,122 41,222 39,611 26,386 24,705 23,428
P/E ratio 56.6 x 183 x 93.6 x -6.43 x 750 x 91.2 x 23.5 x 17.9 x
Yield - - - - - - - -
Capitalization / Revenue 3.05 x 10.6 x 5.47 x 1.16 x 1.1 x 0.67 x 0.62 x 0.6 x
EV / Revenue 3.24 x 10.3 x 6.13 x 1.49 x 1.38 x 0.9 x 0.78 x 0.72 x
EV / EBITDA 28.4 x 90.6 x 75 x 13.2 x 10.9 x 7.08 x 5.82 x 5.23 x
EV / FCF 60.1 x 245 x 2,418 x 22.1 x 34.2 x 15.4 x 11.8 x 9.81 x
FCF Yield 1.66% 0.41% 0.04% 4.52% 2.93% 6.51% 8.48% 10.2%
Price to Book 7.69 x 11.3 x 2.6 x 0.93 x 0.94 x 0.56 x 0.54 x 0.53 x
Nbr of stocks (in thousands) 536,021 631,737 768,569 838,602 843,070 843,746 - -
Reference price 2 28.65 134.0 115.1 38.23 37.51 23.29 23.29 23.29
Announcement Date 20/02/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
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 29,421 31,599 32,729
EBITDA 1 573.5 912.5 1,322 3,124 3,637 3,726 4,248 4,480
EBIT 1 523.6 844.8 1,161 2,731 3,122 3,032 3,506 4,019
Operating Margin 10.4% 10.53% 7.18% 9.85% 10.86% 10.31% 11.1% 12.28%
Earnings before Tax (EBT) 1 355 379.4 1,197 -4,775 -152 466.5 1,185 1,573
Net income 1 274.5 442.5 881 -4,943 42 301.3 830.2 1,074
Net margin 5.45% 5.52% 5.45% -17.83% 0.15% 1.02% 2.63% 3.28%
EPS 2 0.5060 0.7320 1.230 -5.950 0.0500 0.2555 0.9892 1.300
Free Cash Flow 1 271.3 337.6 41 1,865 1,159 1,718 2,094 2,389
FCF margin 5.39% 4.21% 0.25% 6.73% 4.03% 5.84% 6.63% 7.3%
FCF Conversion (EBITDA) 47.31% 36.99% 3.1% 59.7% 31.87% 46.12% 49.3% 53.33%
FCF Conversion (Net income) 98.83% 76.28% 4.65% - 2,759.52% 570.43% 252.25% 222.39%
Dividend per Share 2 - - - - - - - -
Announcement Date 20/02/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 5,207 6,550 6,615 7,196 7,361 6,927 7,021 7,265 7,532 6,792 7,172 7,531 7,920
EBITDA 1 471 760 503 901 960 834 865 943 996 794 894 987 1,083
EBIT 1 393 647 390 774 919 725 747 806 844 658 656.5 749.9 779.3
Operating Margin 7.55% 9.88% 5.9% 10.76% 12.48% 10.47% 10.64% 11.09% 11.21% 9.69% 9.15% 9.96% 9.84%
Earnings before Tax (EBT) 1 603 111 -47 -4,673 -166 -75 -25 -26 -26 40 45 159 255
Net income 1 427 88 -40 -4,765 -226 -78 -70 46 145 -89 27.04 67.94 169.6
Net margin 8.2% 1.34% -0.6% -66.22% -3.07% -1.13% -1% 0.63% 1.93% -1.31% 0.38% 0.9% 2.14%
EPS 2 - 0.1100 -0.0500 -5.690 -0.2700 -0.0900 -0.0800 0.0500 0.1700 -0.1100 0.005540 0.0789 0.1715
Dividend per Share - - - - - - - - - - - - -
Announcement Date 17/02/22 28/04/22 21/07/22 20/10/22 16/02/23 27/04/23 21/07/23 07/11/23 15/02/24 07/05/24 - - -
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 6,735 5,054 3,777
Net Cash position 1 - 1,989 - - - - - -
Leverage (Debt/EBITDA) 1.672 x - 8.064 x 2.933 x 2.196 x 1.808 x 1.19 x 0.8431 x
Free Cash Flow 1 271 338 41 1,865 1,159 1,719 2,094 2,389
ROE (net income / shareholders' equity) 15% 9.31% 5.99% -14.4% 0.12% 0.46% 2.39% 2.98%
ROA (Net income/ Total Assets) - 5.32% 3.62% -8.64% 0.08% - 1.3% 2.6%
Assets 1 - 8,313 24,339 57,211 55,191 - 63,859 41,324
Book Value Per Share 2 3.730 11.90 44.30 41.10 40.00 41.90 42.90 43.90
Cash Flow per Share 2 0.6000 0.7500 0.4400 3.020 2.110 3.200 4.000 -
Capex 1 56 116 277 643 629 684 732 766
Capex / Sales 1.11% 1.45% 1.71% 2.32% 2.19% 2.32% 2.32% 2.34%
Announcement Date 20/02/20 18/02/21 17/02/22 16/02/23 15/02/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
23.29 SEK
Average target price
40.56 SEK
Spread / Average Target
+74.16%
Consensus