Sweden · Delayed Price · Currency is SEK SinterCast AB Statistics
Total Valuation
SinterCast AB has a market cap or net worth of SEK 771.13 million. The enterprise value is 755.93 million.
| Market Cap | 771.13M |
| Enterprise Value | 755.93M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SinterCast AB has 7.04 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.00% |
| Owned by Institutions (%) | 35.52% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 22.67 and the forward PE ratio is 25.98.
| PE Ratio | 22.67 |
| Forward PE | 25.98 |
| PS Ratio | 6.10 |
| PB Ratio | 11.34 |
| P/TBV Ratio | 11.49 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 15.72.
| EV / Earnings | 22.17 |
| EV / Sales | 5.98 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 15.52 |
| EV / FCF | 15.72 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 121.75 |
Financial Efficiency
Return on equity (ROE) is 44.23% and return on invested capital (ROIC) is 38.70%.
| Return on Equity (ROE) | 44.23% |
| Return on Assets (ROA) | 25.81% |
| Return on Invested Capital (ROIC) | 38.70% |
| Return on Capital Employed (ROCE) | 70.99% |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 1.31M |
| Employee Count | 25 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SinterCast AB has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -4.78% in the last 52 weeks. The beta is 0.74, so SinterCast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -4.78% |
| 50-Day Moving Average | 109.96 |
| 200-Day Moving Average | 109.90 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 6,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SinterCast AB had revenue of SEK 126.40 million and earned 34.10 million in profits. Earnings per share was 4.83.
| Revenue | 126.40M |
| Gross Profit | 90.30M |
| Operating Income | 48.70M |
| Pretax Income | 44.20M |
| Net Income | 34.10M |
| EBITDA | 50.70M |
| EBIT | 48.70M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 16.70 million in cash and 1.50 million in debt, giving a net cash position of 15.20 million or 2.16 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 1.50M |
| Net Cash | 15.20M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 68.00M |
| Book Value Per Share | 9.66 |
| Working Capital | 23.00M |
Cash Flow
In the last 12 months, operating cash flow was 49.20 million and capital expenditures -1.10 million, giving a free cash flow of 48.10 million.
| Operating Cash Flow | 49.20M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 48.10M |
| FCF Per Share | 6.83 |
Margins
Gross margin is 71.44%, with operating and profit margins of 38.53% and 26.98%.
| Gross Margin | 71.44% |
| Operating Margin | 38.53% |
| Pretax Margin | 34.97% |
| Profit Margin | 26.98% |
| EBITDA Margin | 40.11% |
| EBIT Margin | 38.53% |
| FCF Margin | 38.05% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | 14.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 135.19% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SinterCast AB has an Altman Z-Score of 14.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.1 |
| Piotroski F-Score | 4 |