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) 1 970.9 794.1 710.9 733.1 741.3 703.9 687.9 673.9
Change - -18.21% -10.48% 3.13% 1.11% -5.05% -2.27% -2.04%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 25.2x 17.6x 14.3x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 8.63x 7.75x 7.34x
PEG - 14.03x 0.6x -1.2x -1.1x 1.4x 0.4x 0.6x
Capitalization / Revenue 9.3x 6.81x 5.38x 5.58x 6.91x 6.39x 5.44x 4.8x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 6.17x 5.13x 4.43x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 17.6x 12.1x 10.1x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 19x 13.2x 10.5x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 16.4x 13.8x 11x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 6.11% 7.27% 9.05%
Dividend per Share 2 5 5 5.5 6 7 4.52 6.47 7.94
Rate of return 3.55% 4.39% 5.39% 5.61% 6.6% 4.37% 6.25% 7.67%
EPS 2 4.6 4.68 5.94 4.85 3.49 4.11 5.88 7.22
Distribution rate 109% 107% 92.6% 124% 201% 110% 110% 110%
Net sales 1 107.4 118.7 134.4 135.6 108 114 134 152
EBITDA 1 35.3 34.9 49.1 47.5 36.4 40 57 67
EBIT 1 31.5 30.6 42.7 43.2 32.8 37 52 64
Net income 1 32.9 33.1 42.1 34.3 24.6 29 42 51
Net Debt 1 -27.4 -14.2 -12.3 -23.1 -5.2 -25 -41 -55
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.($)
25.3x6.21x17.69x4.35% 73.91M
18.34x2.01x11.03x1.59% 72.23B
53.35x9.57x48.01x1.28% 14.52B
26.96x2.58x15.82x-.--% 10.26B
13.36x1.53x8.38x1.25% 4.76B
68.33x - - 0.84% 4.48B
15.92x2.14x10.56x0.49% 3.67B
35.08x - - - 2.82B
21.61x - - 2.13% 2.8B
13.12x0.25x3.26x1.87% 1.72B
Average 29.14x 3.47x 16.39x 1.53% 11.73B
Weighted average by Cap. 25.47x 3.05x 16.24x 1.35%

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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  4. Valuation SinterCast AB