Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 746.5 - -
Change - -19.03% -10.53% 4.57% -1.29% 0% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 710.5 696.5 684.5
Change - -18.21% -10.48% 3.13% 1.11% -4.15% -1.97% -1.72%
P/E Ratio 30.6x 24.4x 17.2x 22.1x 30.4x 22.2x 17.1x 14.9x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 7.82x 7.32x 7.16x
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 6.27x 5.45x 4.98x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 5.97x 5.08x 4.56x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 15.8x 11.6x 10.4x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 16.9x 12.7x 10.9x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 13.2x 12.9x 11x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 7.6% 7.75% 9.06%
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% 4.96% 6.42% 7.39%
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 2 140.80 114.00 102.00 107.00 106.00 106.00 106.00 106.00
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.18x5.97x15.79x4.96% 79.43M
23.39x2.54x13.88x1.24% 91.01B
68.39x12.8x60.64x0.95% 16.4B
37.25x3.61x21.9x-.--% 14.5B
17.88x1.96x10.66x0.95% 6.28B
17.7x2.38x11.68x0.46% 4.07B
25.81x - - 1.53% 3.86B
54.12x - - 1.06% 3.52B
35.65x - - - 2.84B
238.15x1.12x9.67x0.82% 2B
Average 54.05x 4.34x 20.60x 1.33% 14.46B
Weighted average by Cap. 33.50x 3.85x 20.17x 1.04%

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

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