SinterCast AB Statistics

Total Valuation

SinterCast AB has a market cap or net worth of SEK 738.56 million. The enterprise value is 706.76 million.

Market Cap	738.56M
Enterprise Value	706.76M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	7.07M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	7.83%
Float	7.00M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 16.61.

PE Ratio	17.47
Forward PE	16.61
PS Ratio	5.45
PB Ratio	7.66
P/TBV Ratio	n/a
P/FCF Ratio	13.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 12.76.

EV / Earnings	16.67
EV / Sales	5.21
EV / EBITDA	13.94
EV / EBIT	14.75
EV / FCF	12.76

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.02.

Current Ratio	2.06
Quick Ratio	1.72
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	119.75

Financial Efficiency

Return on equity (ROE) is 43.24% and return on invested capital (ROIC) is 29.95%.

Return on Equity (ROE)	43.24%
Return on Assets (ROA)	21.89%
Return on Capital (ROIC)	29.95%
Revenue Per Employee	5.03M
Profits Per Employee	1.57M
Employee Count	28
Asset Turnover	0.99
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is 1.07, so SinterCast AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+1.44%
50-Day Moving Average	110.47
200-Day Moving Average	111.94
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	5,070

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 135.70 million and earned 42.40 million in profits. Earnings per share was 5.98.

Revenue	135.70M
Gross Profit	98.50M
Operating Income	47.90M
Pretax Income	49.40M
Net Income	42.40M
EBITDA	49.10M
EBIT	47.90M
Earnings Per Share (EPS)	5.98

Full Income Statement

Balance Sheet

The company has 33.40 million in cash and 1.60 million in debt, giving a net cash position of 31.80 million or 4.50 per share.

Cash & Cash Equivalents	33.40M
Total Debt	1.60M
Net Cash	31.80M
Net Cash Per Share	4.50
Equity (Book Value)	96.40M
Book Value Per Share	13.64
Working Capital	42.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.20 million and capital expenditures -1.80 million, giving a free cash flow of 55.40 million.

Operating Cash Flow	57.20M
Capital Expenditures	-1.80M
Free Cash Flow	55.40M
FCF Per Share	7.84

Full Cash Flow Statement

Margins

Gross margin is 72.59%, with operating and profit margins of 35.30% and 31.25%.

Gross Margin	72.59%
Operating Margin	35.30%
Pretax Margin	36.40%
Profit Margin	31.25%
EBITDA Margin	36.18%
EBIT Margin	35.30%
FCF Margin	40.83%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 5.84%.

Dividend Per Share	6.10
Dividend Yield	5.84%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	3
Payout Ratio	96.93%
Buyback Yield	0.22%
Shareholder Yield	6.06%
Earnings Yield	5.72%
FCF Yield	7.50%

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 14.34.

Altman Z-Score	14.34
Piotroski F-Score	n/a