Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 743 - -
Change - -19.03% -10.53% 4.57% -1.29% -0.47% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 707 693 681
Change - -18.21% -10.48% 3.13% 1.11% -4.63% -1.98% -1.73%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 22.1x 17x 14.8x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 7.79x 7.29x 7.13x
PEG - 14.03x 0.6x -1.2x -1.1x 0.6x 0.6x 1x
Capitalization / Revenue 9.3x 6.81x 5.38x 5.58x 6.91x 6.24x 5.42x 4.95x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 5.94x 5.06x 4.54x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 15.7x 11.5x 10.3x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 16.8x 12.6x 10.8x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 13.1x 12.8x 11x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 7.64% 7.79% 9.1%
Dividend per Share 2 5 5 5.5 6 7 5.26 6.8 7.83
Rate of return 3.55% 4.39% 5.39% 5.61% 6.6% 4.99% 6.45% 7.42%
EPS 2 4.6 4.68 5.94 4.85 3.49 4.78 6.19 7.12
Distribution rate 109% 107% 92.6% 124% 201% 110% 110% 110%
Net sales 1 107.4 118.7 134.4 135.6 108 119 137 150
EBITDA 1 35.3 34.9 49.1 47.5 36.4 45 60 66
EBIT 1 31.5 30.6 42.7 43.2 32.8 42 55 63
Net income 1 32.9 33.1 42.1 34.3 24.6 33 44 50
Net Debt 1 -27.4 -14.2 -12.3 -23.1 -5.2 -36 -50 -62
Reference price 2 140.80 114.00 102.00 107.00 106.00 105.50 105.50 105.50
Nbr of stocks (in thousands) 7,090 7,090 7,090 7,068 7,042 7,042 - -
Announcement Date 2/8/22 2/8/23 2/28/24 2/19/25 2/17/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.4x2.75x15.04x1.14% 98.92B
71.25x13.34x63.22x0.91% 17.23B
40.35x3.91x23.7x-.--% 15.71B
18.29x2x10.87x0.93% 6.42B
18.41x2.46x12.08x0.45% 4.23B
27.47x - - 1.44% 4.12B
59.75x - - 0.96% 3.89B
39.4x - - - 3.15B
40.41x - - - 1.95B
Average 37.86x 4.89x 24.98x 0.83% 17.29B
Weighted average by Cap. 32.89x 4.11x 21.54x 0.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!