Sunrise Communications AG (SNRE)
Sunrise Communications AG Statistics
Share Statistics
Sunrise Communications AG has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 34.69K |
| FTD / Avg. Volume | 9.1% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -10.14 and the forward PE ratio is null. Sunrise Communications AG's PEG ratio is -0.15.
| PE Ratio | -10.14 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 1.1 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.03 |
| PEG Ratio | -0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sunrise Communications AG.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.71 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.48 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.25 |
| Inventory Turnover | 14.19 |
Taxes
| Income Tax | -16.7M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 5.24, so Sunrise Communications AG's price volatility has been higher than the market average.
| Beta | 5.24 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 46.85 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 381.13K |
Income Statement
In the last 12 months, Sunrise Communications AG had revenue of 3.02B and earned -365.8M in profits. Earnings per share was -3.86.
| Revenue | 3.02B |
| Gross Profit | 2.19B |
| Operating Income | 105M |
| Net Income | -365.8M |
| EBITDA | 1.1B |
| EBIT | 105M |
| Earnings Per Share (EPS) | -3.86 |
Balance Sheet
The company has 351.8M in cash and 5.9B in debt, giving a net cash position of -5.54B.
| Cash & Cash Equivalents | 351.8M |
| Total Debt | 5.9B |
| Net Cash | -5.54B |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -541.1M, giving a free cash flow of 738M.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -541.1M |
| Free Cash Flow | 738M |
| FCF Per Share | 7.78 |
Margins
Gross margin is 72.5%, with operating and profit margins of 3.48% and -12.12%.
| Gross Margin | 72.5% |
| Operating Margin | 3.48% |
| Pretax Margin | -12.54% |
| Profit Margin | -12.12% |
| EBITDA Margin | 36.51% |
| EBIT Margin | 3.48% |
| FCF Margin | 24.45% |
Dividends & Yields
SNRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.32% |
| FCF Yield | 23.11% |
Analyst Forecast
Currently there are no analyst rating for SNRE.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |