SinterCast AB Statistics

Total Valuation

SinterCast AB has a market cap or net worth of SEK 760.57 million. The enterprise value is 729.27 million.

Market Cap	760.57M
Enterprise Value	729.27M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SinterCast AB has 7.04 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	7.04M
Shares Outstanding	7.04M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	28.99%
Owned by Institutions (%)	31.58%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 21.36 and the forward PE ratio is 19.77.

PE Ratio	21.36
Forward PE	19.77
PS Ratio	5.82
PB Ratio	7.00
P/TBV Ratio	7.06
P/FCF Ratio	13.88
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 13.31.

EV / Earnings	20.43
EV / Sales	5.58
EV / EBITDA	13.38
EV / EBIT	14.41
EV / FCF	13.31

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.

Current Ratio	4.42
Quick Ratio	3.69
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	126.50

Financial Efficiency

Return on equity (ROE) is 31.37% and return on invested capital (ROIC) is 27.37%.

Return on Equity (ROE)	31.37%
Return on Assets (ROA)	24.36%
Return on Invested Capital (ROIC)	27.37%
Return on Capital Employed (ROCE)	46.25%
Revenue Per Employee	5.02M
Profits Per Employee	1.37M
Employee Count	25
Asset Turnover	1.01
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.72, so SinterCast AB's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-9.96%
50-Day Moving Average	105.40
200-Day Moving Average	108.67
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	3,022

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 130.60 million and earned 35.70 million in profits. Earnings per share was 5.06.

Revenue	130.60M
Gross Profit	94.60M
Operating Income	50.60M
Pretax Income	46.00M
Net Income	35.70M
EBITDA	52.80M
EBIT	50.60M
Earnings Per Share (EPS)	5.06

Full Income Statement

Balance Sheet

The company has 33.20 million in cash and 1.90 million in debt, giving a net cash position of 31.30 million or 4.44 per share.

Cash & Cash Equivalents	33.20M
Total Debt	1.90M
Net Cash	31.30M
Net Cash Per Share	4.44
Equity (Book Value)	108.70M
Book Value Per Share	15.44
Working Capital	60.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.60 million and capital expenditures -1.80 million, giving a free cash flow of 54.80 million.

Operating Cash Flow	56.60M
Capital Expenditures	-1.80M
Free Cash Flow	54.80M
FCF Per Share	7.78

Full Cash Flow Statement

Margins

Gross margin is 72.43%, with operating and profit margins of 38.74% and 27.34%.

Gross Margin	72.43%
Operating Margin	38.74%
Pretax Margin	35.22%
Profit Margin	27.34%
EBITDA Margin	40.43%
EBIT Margin	38.74%
FCF Margin	41.96%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	7.00
Dividend Yield	6.48%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	4
Payout Ratio	120.73%
Buyback Yield	0.31%
Shareholder Yield	6.79%
Earnings Yield	4.69%
FCF Yield	7.21%

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 29.15.

Altman Z-Score	29.15
Piotroski F-Score	n/a