Price Alert

Sunrise Communications AG (SNREV)

NASDAQ: SNREV · Real-Time Price · USD

50.28

null (null%)

At close: Nov 12, 2024, 10:00 PM

Sunrise Communications Statistics

Share Statistics

Sunrise Communications has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -10.14 and the forward PE ratio is null. Sunrise Communications's PEG ratio is -0.15.

PE Ratio	-10.14
Forward PE	n/a
PS Ratio	1.23
Forward PS	n/a
PB Ratio	0.85
P/FCF Ratio	5.03
PEG Ratio	-0.15

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sunrise Communications.

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
Debt / EBITDA	5.35
Debt / FCF	7.99
Interest Coverage	0.24

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.25
Inventory Turnover	14.19

Taxes

Income Tax	-16.7M
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Sunrise Communications's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Sunrise Communications 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	54.3M
Earnings Per Share (EPS)	-3.86

Full Income Statement

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	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

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

Full Cash Flow Statement

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

SNREV 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SNREV.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a