Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 728.9 - -
Change - -19.03% -10.53% 4.57% -1.29% -2.36% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 692.9 678.9 666.9
Change - -18.21% -10.48% 3.13% 1.11% -6.53% -2.02% -1.77%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 21.7x 16.7x 14.5x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 7.64x 7.15x 6.99x
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 6.13x 5.32x 4.86x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 5.82x 4.96x 4.45x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 15.4x 11.3x 10.1x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 16.5x 12.3x 10.6x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 12.8x 12.6x 10.8x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 7.79% 7.95% 9.3%
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% 5.08% 6.57% 7.57%
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 2 140.80 114.00 102.00 107.00 106.00 103.50 103.50 103.50
Nbr of stocks (in thousands) 7,090 7,090 7,090 7,068 7,042 7,042 - -
Announcement Date 08/02/22 08/02/23 28/02/24 19/02/25 17/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.4x2.56x13.99x1.23% 91.68B
56.24x10.76x51.15x1.18% 16.08B
31.79x3.1x18.85x-.--% 12.44B
16.79x1.86x10.12x1.02% 5.9B
64.25x - - 0.9% 4.17B
18.13x2.43x11.95x0.45% 4.19B
38.53x - - - 3.07B
19.74x - - 2% 2.95B
Average 33.61x 4.14x 21.21x 0.97% 17.56B
Weighted average by Cap. 28.94x 3.59x 18.80x 1.09%

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