Sweden · Delayed Price · Currency is SEK SinterCast AB Statistics
Total Valuation
SinterCast AB has a market cap or net worth of SEK 732.40 million. The enterprise value is 727.30 million.
| Market Cap | 732.40M |
| Enterprise Value | 727.30M |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
SinterCast AB has 7.04 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 26.59% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 38.38 and the forward PE ratio is 20.82.
| PE Ratio | 38.38 |
| Forward PE | 20.82 |
| PS Ratio | 7.16 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 27.53 |
| P/OCF Ratio | 27.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 27.34.
| EV / Earnings | 38.08 |
| EV / Sales | 7.11 |
| EV / EBITDA | 28.86 |
| EV / EBIT | 33.21 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.06 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 43.80 |
Financial Efficiency
Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 24.31%.
| Return on Equity (ROE) | 28.38% |
| Return on Assets (ROA) | 13.14% |
| Return on Invested Capital (ROIC) | 24.31% |
| Return on Capital Employed (ROCE) | 30.98% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 830,435 |
| Employee Count | 23 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SinterCast AB has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.54, so SinterCast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 106.46 |
| 200-Day Moving Average | 100.29 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 4,891 |
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 102.30 million and earned 19.10 million in profits. Earnings per share was 2.71.
| Revenue | 102.30M |
| Gross Profit | 71.50M |
| Operating Income | 21.90M |
| Pretax Income | 24.90M |
| Net Income | 19.10M |
| EBITDA | 23.70M |
| EBIT | 21.90M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 10.50 million in cash and 5.40 million in debt, with a net cash position of 5.10 million or 0.72 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 5.40M |
| Net Cash | 5.10M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 66.60M |
| Book Value Per Share | 9.46 |
| Working Capital | 28.50M |
Cash Flow
In the last 12 months, operating cash flow was 26.80 million and capital expenditures -200,000, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 26.80M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -1.30M |
| Free Cash Flow | 26.60M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 69.89%, with operating and profit margins of 21.41% and 18.67%.
| Gross Margin | 69.89% |
| Operating Margin | 21.41% |
| Pretax Margin | 24.34% |
| Profit Margin | 18.67% |
| EBITDA Margin | 23.17% |
| EBIT Margin | 21.41% |
| FCF Margin | 26.00% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 110.70% |
| FCF Payout Ratio | 79.42% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.61% |
| FCF Yield | 3.63% |
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 16.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.4 |
| Piotroski F-Score | 5 |