Financials SinterCast AB London S.E.

Equities

0HW9

SE0000950982

Auto, Truck & Motorcycle Parts

Delayed London S.E. 11:36:49 2022-01-31 EST 5-day change 1st Jan Change
144 SEK +9.57% Intraday chart for SinterCast AB +12.50% +39.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,383 880.6 998.3 808.3 723.2 848.1 - -
Enterprise Value (EV) 1 1,350 854.3 970.9 794.1 710.9 824.1 806.1 791.1
P/E ratio 28.7 x 40.1 x 30.6 x 24.4 x 17.2 x 21.2 x 16 x 14 x
Yield 3.46% 3.22% 3.55% 4.39% 5.39% 5.19% 6.86% 7.85%
Capitalization / Revenue 11.9 x 9.23 x 9.3 x 6.81 x 5.38 x 5.73 x 5.11 x 4.71 x
EV / Revenue 11.6 x 8.95 x 9.04 x 6.69 x 5.29 x 5.57 x 4.86 x 4.4 x
EV / EBITDA 31.2 x 33.6 x 27.5 x 22.8 x 14.5 x 15.5 x 11.7 x 10 x
EV / FCF 36.9 x 34.6 x 32.1 x 32.7 x 17.6 x 14.5 x 12.8 x 10.8 x
FCF Yield 2.71% 2.89% 3.11% 3.06% 5.68% 6.92% 7.82% 9.23%
Price to Book 12.3 x 8.12 x 8.82 x 7.22 x 6.37 x 7.76 x 7.18 x 7.04 x
Nbr of stocks (in thousands) 7,090 7,090 7,090 7,090 7,090 7,068 - -
Reference price 2 195.0 124.2 140.8 114.0 102.0 120.0 120.0 120.0
Announcement Date 2/19/20 2/10/21 2/8/22 2/8/23 2/28/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 116.5 95.4 107.4 118.7 134.4 148 166 180
EBITDA 1 43.3 25.4 35.3 34.9 49.1 53 69 79
EBIT 1 40.1 21.7 31.5 30.6 42.7 50 67 76
Operating Margin 34.42% 22.75% 29.33% 25.78% 31.77% 33.78% 40.36% 42.22%
Earnings before Tax (EBT) 1 39.9 22.3 29 30.3 42.6 50 67 76
Net income 1 48.2 22.2 32.9 33.1 42.1 40 53 61
Net margin 41.37% 23.27% 30.63% 27.89% 31.32% 27.03% 31.93% 33.89%
EPS 2 6.800 3.100 4.600 4.680 5.940 5.660 7.480 8.560
Free Cash Flow 1 36.6 24.7 30.2 24.3 40.4 57 63 73
FCF margin 31.42% 25.89% 28.12% 20.47% 30.06% 38.51% 37.95% 40.56%
FCF Conversion (EBITDA) 84.53% 97.24% 85.55% 69.63% 82.28% 107.55% 91.3% 92.41%
FCF Conversion (Net income) 75.93% 111.26% 91.79% 73.41% 95.96% 142.5% 118.87% 119.67%
Dividend per Share 2 6.750 4.000 5.000 5.000 5.500 6.230 8.230 9.420
Announcement Date 2/19/20 2/10/21 2/8/22 2/8/23 2/28/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 29.6 28.1 27.9 29.8 32.9 26.4 31.7 40.3 36 32.1 39 38 39
EBITDA 1 8.7 8.7 11.4 14 - - - - - 8.3 15 16 14
EBIT 1 7.8 7.6 10.4 12.9 8 6.5 6.3 14.3 15.6 7.4 15 15 13
Operating Margin 26.35% 27.05% 37.28% 43.29% 24.32% 24.62% 19.87% 35.48% 43.33% 23.05% 38.46% 39.47% 33.33%
Earnings before Tax (EBT) 1 7.3 7.9 3.4 11 7.9 6.4 6.2 14.2 15.8 7.3 15 15 15
Net income 1 7.2 7.9 6.4 11 7.8 6.3 6.2 14.2 15.5 6.2 12 12 11
Net margin 24.32% 28.11% 22.94% 36.91% 23.71% 23.86% 19.56% 35.24% 43.06% 19.31% 30.77% 31.58% 28.21%
EPS 2 1.000 1.100 0.9000 1.600 - - - - - 0.8700 1.600 1.700 1.500
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/8/22 4/27/22 8/17/22 11/4/22 2/8/23 4/26/23 8/16/23 11/8/23 2/28/24 4/24/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 32.9 26.3 27.4 14.2 12.3 24 42 57
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 36.6 24.7 30.2 24.3 40.4 57 63 73
ROE (net income / shareholders' equity) 45.7% 20.2% 29.7% 29.4% 37.3% 36% 46.5% 50.7%
ROA (Net income/ Total Assets) - - - - - 31% 39% 42%
Assets 1 - - - - - 129 135.9 145.2
Book Value Per Share 2 15.80 15.30 16.00 15.80 16.00 15.50 16.70 17.10
Cash Flow per Share - - - - - - - -
Capex 1 1.2 2.8 0.8 1.1 5.1 1 2 2
Capex / Sales 1.03% 2.94% 0.74% 0.93% 3.79% 0.68% 1.2% 1.11%
Announcement Date 2/19/20 2/10/21 2/8/22 2/8/23 2/28/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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