Sweden · Delayed Price · Currency is SEK SinterCast AB Statistics
Total Valuation
SinterCast AB has a market cap or net worth of SEK 646.48 million. The enterprise value is 635.98 million.
| Market Cap | 646.48M |
| Enterprise Value | 635.98M |
Important Dates
The last earnings date was 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 -0.28% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 31.14% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 17.89.
| PE Ratio | 29.25 |
| Forward PE | 17.89 |
| PS Ratio | 6.10 |
| PB Ratio | 7.93 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 22.55.
| EV / Earnings | 28.78 |
| EV / Sales | 6.01 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 24.84 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 4.28
| Current Ratio | 4.28 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 85.33 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 27.42%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 27.42% |
| Return on Capital Employed (ROCE) | 29.77% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 884,000 |
| Employee Count | 25 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SinterCast AB has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -12.32% in the last 52 weeks. The beta is 0.50, so SinterCast AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.32% |
| 50-Day Moving Average | 90.41 |
| 200-Day Moving Average | 102.68 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 4,397 |
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 105.90 million and earned 22.10 million in profits. Earnings per share was 3.14.
| Revenue | 105.90M |
| Gross Profit | 74.60M |
| Operating Income | 25.60M |
| Pretax Income | 28.90M |
| Net Income | 22.10M |
| EBITDA | 27.40M |
| EBIT | 25.60M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 10.50 million in cash and n/a in debt, with a net cash position of 10.50 million or 1.49 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | n/a |
| Net Cash | 10.50M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 81.50M |
| Book Value Per Share | 11.57 |
| Working Capital | 41.60M |
Cash Flow
In the last 12 months, operating cash flow was 28.60 million and capital expenditures -400,000, giving a free cash flow of 28.20 million.
| Operating Cash Flow | 28.60M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 28.20M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 70.44%, with operating and profit margins of 24.17% and 20.87%.
| Gross Margin | 70.44% |
| Operating Margin | 24.17% |
| Pretax Margin | 27.29% |
| Profit Margin | 20.87% |
| EBITDA Margin | 25.87% |
| EBIT Margin | 24.17% |
| FCF Margin | 26.63% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -31.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 223.08% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |