Sweden · Delayed Price · Currency is SEK SinterCast AB Statistics
Total Valuation
SinterCast AB has a market cap or net worth of SEK 628.17 million. The enterprise value is 623.87 million.
| Market Cap | 628.17M |
| Enterprise Value | 623.87M |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SinterCast AB has 7.04 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 27.94% |
| Float | 4.72M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 19.35.
| PE Ratio | 25.56 |
| Forward PE | 19.35 |
| PS Ratio | 5.82 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | 18.16 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 18.03.
| EV / Earnings | 25.36 |
| EV / Sales | 5.78 |
| EV / EBITDA | 19.02 |
| EV / EBIT | 21.15 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.70 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 98.33 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 37.97%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 17.51% |
| Return on Invested Capital (ROIC) | 37.97% |
| Return on Capital Employed (ROCE) | 38.51% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 984,000 |
| Employee Count | 25 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, SinterCast AB has paid 8.10 million in taxes.
| Income Tax | 8.10M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -12.61% in the last 52 weeks. The beta is 0.53, so SinterCast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.61% |
| 50-Day Moving Average | 90.67 |
| 200-Day Moving Average | 104.28 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 5,119 |
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 108.00 million and earned 24.60 million in profits. Earnings per share was 3.49.
| Revenue | 108.00M |
| Gross Profit | 76.00M |
| Operating Income | 29.50M |
| Pretax Income | 32.70M |
| Net Income | 24.60M |
| EBITDA | 31.30M |
| EBIT | 29.50M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 5.20 million in cash and 900,000 in debt, with a net cash position of 4.30 million or 0.61 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 900,000 |
| Net Cash | 4.30M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 76.10M |
| Book Value Per Share | 10.81 |
| Working Capital | 35.50M |
Cash Flow
In the last 12 months, operating cash flow was 35.10 million and capital expenditures -500,000, giving a free cash flow of 34.60 million.
| Operating Cash Flow | 35.10M |
| Capital Expenditures | -500,000 |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 34.60M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 70.37%, with operating and profit margins of 27.31% and 22.78%.
| Gross Margin | 70.37% |
| Operating Margin | 27.31% |
| Pretax Margin | 30.28% |
| Profit Margin | 22.78% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 27.31% |
| FCF Margin | 32.04% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -31.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 200.41% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.51% |
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 48.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 48.9 |
| Piotroski F-Score | 5 |