Sweden
· Delayed Price · Currency is SEK SinterCast AB Statistics
Total Valuation
SinterCast AB has a market cap or net worth of SEK 777.43 million. The enterprise value is 759.83 million.
| Market Cap | 777.43M |
| Enterprise Value | 759.83M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 6, 2024 |
Share Statistics
SinterCast AB has 7.07 million shares outstanding.
| Shares Outstanding | 7.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 34.55% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 16.85 and the forward PE ratio is 19.50.
| PE Ratio | 16.85 |
| Forward PE | 19.50 |
| PS Ratio | 5.42 |
| PB Ratio | 9.02 |
| P/FCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 14.81.
| EV / Earnings | 16.45 |
| EV / Sales | 5.29 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 15.44 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.75 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 98.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 1.71M |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is 1.08, so SinterCast AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 118.76 |
| 200-Day Moving Average | 110.18 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 5,204 |
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 143.60 million and earned 46.20 million in profits. Earnings per share was 6.53.
| Revenue | 143.60M |
| Gross Profit | 105.20M |
| Operating Income | 49.20M |
| Pretax Income | 50.30M |
| Net Income | 46.20M |
| EBITDA | 52.90M |
| EBIT | 49.20M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 19.20 million in cash and 1.60 million in debt, giving a net cash position of 17.60 million or 2.49 per share.
| Cash & Cash Equivalents | 19.20M |
| Total Debt | 1.60M |
| Net Cash | 17.60M |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 86.20M |
| Book Value Per Share | 12.20 |
| Working Capital | 28.90M |
Cash Flow
In the last 12 months, operating cash flow was 54.70 million and capital expenditures -3.40 million, giving a free cash flow of 51.30 million.
| Operating Cash Flow | 54.70M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 51.30M |
| FCF Per Share | 7.26 |
Margins
Gross margin is 73.26%, with operating and profit margins of 34.26% and 32.17%.
| Gross Margin | 73.26% |
| Operating Margin | 34.26% |
| Pretax Margin | 35.03% |
| Profit Margin | 32.17% |
| EBITDA Margin | 36.84% |
| EBIT Margin | 34.26% |
| FCF Margin | 35.72% |
Dividends & Yields
This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 6.10 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.93% |
| FCF Yield | 6.60% |
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 |