Financials Sinch AB London S.E.

Equities

0RBI

SE0016101844

IT Services & Consulting

Market Closed - London S.E. 16:25:00 27/06/2024 BST 5-day change 1st Jan Change
25.08 SEK +1.01% Intraday chart for Sinch AB +12.88% -33.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,357 84,653 88,462 32,060 31,624 21,330 - -
Enterprise Value (EV) 1 16,316 82,664 99,122 41,222 39,611 28,058 26,348 24,979
P/E ratio 56.6 x 183 x 93.6 x -6.43 x 750 x 82.7 x 24.3 x 17.3 x
Yield - - - - - - - -
Capitalization / Revenue 3.05 x 10.6 x 5.47 x 1.16 x 1.1 x 0.72 x 0.67 x 0.64 x
EV / Revenue 3.24 x 10.3 x 6.13 x 1.49 x 1.38 x 0.95 x 0.83 x 0.75 x
EV / EBITDA 28.4 x 90.6 x 75 x 13.2 x 10.9 x 7.51 x 6.21 x 5.56 x
EV / FCF 60.1 x 245 x 2,418 x 22.1 x 34.2 x 16.6 x 12.3 x 10.1 x
FCF Yield 1.66% 0.41% 0.04% 4.52% 2.93% 6.01% 8.15% 9.94%
Price to Book 7.69 x 11.3 x 2.6 x 0.93 x 0.94 x 0.6 x 0.59 x 0.58 x
Nbr of stocks (in thousands) 536,021 631,737 768,569 838,602 843,070 843,742 - -
Reference price 2 28.65 134.0 115.1 38.23 37.51 25.28 25.28 25.28
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 29,584 31,857 33,371
EBITDA 1 573.5 912.5 1,322 3,124 3,637 3,735 4,241 4,489
EBIT 1 523.6 844.8 1,161 2,731 3,122 3,067 3,518 4,019
Operating Margin 10.4% 10.53% 7.18% 9.85% 10.86% 10.37% 11.04% 12.04%
Earnings before Tax (EBT) 1 355 379.4 1,197 -4,775 -152 473.8 1,251 1,792
Net income 1 274.5 442.5 881 -4,943 42 320.6 875.5 1,211
Net margin 5.45% 5.52% 5.45% -17.83% 0.15% 1.08% 2.75% 3.63%
EPS 2 0.5060 0.7320 1.230 -5.950 0.0500 0.3056 1.042 1.461
Free Cash Flow 1 271.3 337.6 41 1,865 1,159 1,687 2,146 2,484
FCF margin 5.39% 4.21% 0.25% 6.73% 4.03% 5.7% 6.74% 7.44%
FCF Conversion (EBITDA) 47.31% 36.99% 3.1% 59.7% 31.87% 45.16% 50.61% 55.33%
FCF Conversion (Net income) 98.83% 76.28% 4.65% - 2,759.52% 526.12% 245.16% 205.13%
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 7,165 7,441 7,839
EBITDA 1 471 760 503 901 960 834 865 943 996 794 892 987 1,083
EBIT 1 393 647 390 774 919 725 747 806 844 658 688 725.1 737.8
Operating Margin 7.55% 9.88% 5.9% 10.76% 12.48% 10.47% 10.64% 11.09% 11.21% 9.69% 9.6% 9.74% 9.41%
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 37.41 51.43 122.3
Net margin 8.2% 1.34% -0.6% -66.22% -3.07% -1.13% -1% 0.63% 1.93% -1.31% 0.52% 0.69% 1.56%
EPS 2 - 0.1100 -0.0500 -5.690 -0.2700 -0.0900 -0.0800 0.0500 0.1700 -0.1100 0.0442 0.0594 0.1417
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 6,728 5,019 3,649
Net Cash position 1 - 1,989 - - - - - -
Leverage (Debt/EBITDA) 1.672 x - 8.064 x 2.933 x 2.196 x 1.801 x 1.183 x 0.8129 x
Free Cash Flow 1 271 338 41 1,865 1,159 1,687 2,146 2,484
ROE (net income / shareholders' equity) 15% 9.31% 5.99% -14.4% 0.12% 0.44% 2.4% 3.02%
ROA (Net income/ Total Assets) - 5.32% 3.62% -8.64% 0.08% 0.13% 1.23% 2.16%
Assets 1 - 8,313 24,339 57,211 55,191 251,453 70,947 55,970
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 56 116 277 643 629 704 742 783
Capex / Sales 1.11% 1.45% 1.71% 2.32% 2.19% 2.38% 2.33% 2.35%
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
25.17 SEK
Average target price
41.44 SEK
Spread / Average Target
+64.63%
Consensus