SinterCast AB Statistics

Total Valuation

SinterCast AB has a market cap or net worth of SEK 744.33 million. The enterprise value is 722.93 million.

Market Cap	744.33M
Enterprise Value	722.93M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

SinterCast AB has 7.06 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	7.06M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	15.12%
Float	6.42M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 16.72.

PE Ratio	21.75
Forward PE	16.72
PS Ratio	5.50
PB Ratio	7.23
P/TBV Ratio	7.26
P/FCF Ratio	12.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 12.51.

EV / Earnings	21.08
EV / Sales	5.33
EV / EBITDA	13.98
EV / EBIT	15.12
EV / FCF	12.51

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.02.

Current Ratio	3.46
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	119.50

Financial Efficiency

Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 27.13%.

Return on Equity (ROE)	31.69%
Return on Assets (ROA)	23.34%
Return on Invested Capital (ROIC)	27.13%
Return on Capital Employed (ROCE)	46.27%
Revenue Per Employee	5.42M
Profits Per Employee	1.37M
Employee Count	25
Asset Turnover	1.06
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.98, so SinterCast AB's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+3.92%
50-Day Moving Average	106.31
200-Day Moving Average	111.21
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	3,641

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 135.60 million and earned 34.30 million in profits. Earnings per share was 4.85.

Revenue	135.60M
Gross Profit	98.30M
Operating Income	47.80M
Pretax Income	43.30M
Net Income	34.30M
EBITDA	50.00M
EBIT	47.80M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 23.10 million in cash and 1.70 million in debt, giving a net cash position of 21.40 million or 3.03 per share.

Cash & Cash Equivalents	23.10M
Total Debt	1.70M
Net Cash	21.40M
Net Cash Per Share	3.03
Equity (Book Value)	102.90M
Book Value Per Share	14.58
Working Capital	52.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.60 million and capital expenditures -1.80 million, giving a free cash flow of 57.80 million.

Operating Cash Flow	59.60M
Capital Expenditures	-1.80M
Free Cash Flow	57.80M
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 72.49%, with operating and profit margins of 35.25% and 25.29%.

Gross Margin	72.49%
Operating Margin	35.25%
Pretax Margin	31.93%
Profit Margin	25.29%
EBITDA Margin	36.87%
EBIT Margin	35.25%
FCF Margin	42.63%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.60%.

Dividend Per Share	7.00
Dividend Yield	6.60%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	4
Payout Ratio	125.66%
Buyback Yield	0.30%
Shareholder Yield	6.91%
Earnings Yield	4.61%
FCF Yield	7.77%

Dividend Details

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 25.21.

Altman Z-Score	25.21
Piotroski F-Score	n/a