Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 764.1 - -
Change - -19.03% -10.53% 4.57% -1.29% 2.36% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 732.6 714.6 701.1
Change - -18.21% -10.48% 3.13% 1.11% -1.17% -2.46% -1.89%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 23.7x 17.2x 14.4x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 8.13x 7.41x 7.13x
PEG - 14.03x 0.6x -1.2x -1.1x 0.8x 0.4x 0.8x
Capitalization / Revenue 9.3x 6.81x 5.38x 5.58x 6.91x 6.48x 5.5x 4.93x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 6.21x 5.14x 4.52x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 16.6x 11.7x 10x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 18.3x 12.8x 10.5x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 14.1x 13x 11x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 7.1% 7.7% 9.13%
Dividend per Share 2 5 5 5.5 6 7 5.03 6.95 8.28
Rate of return 3.55% 4.39% 5.39% 5.61% 6.6% 4.64% 6.41% 7.63%
EPS 2 4.6 4.68 5.94 4.85 3.49 4.57 6.32 7.53
Distribution rate 109% 107% 92.6% 124% 201% 110% 110% 110%
Net sales 1 107.4 118.7 134.4 135.6 108 118 139 155
EBITDA 1 35.3 34.9 49.1 47.5 36.4 44 61 70
EBIT 1 31.5 30.6 42.7 43.2 32.8 40 56 67
Net income 1 32.9 33.1 42.1 34.3 24.6 32 45 53
Net Debt 1 -27.4 -14.2 -12.3 -23.1 -5.2 -31.5 -49.5 -63
Reference price 2 140.80 114.00 102.00 107.00 106.00 108.50 108.50 108.50
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.($)
23.74x6.21x16.65x4.64% 78.78M
23.41x2.56x13.98x1.23% 91.71B
56.73x10.84x51.52x1.17% 16.12B
32.81x3.2x19.44x-.--% 12.84B
16.86x1.86x10.12x1.02% 5.9B
18.94x2.53x12.41x0.43% 4.37B
62.99x - - 0.91% 4.09B
35.81x - - - 2.85B
16.34x - - 2.42% 2.45B
14.47x0.27x3.71x1.79% 1.78B
Average 30.21x 3.92x 18.26x 1.51% 14.22B
Weighted average by Cap. 28.78x 3.56x 18.71x 1.1%

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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