Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 714.8 - -
Change - -19.03% -10.53% 4.57% -1.29% -4.25% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 678.8 664.8 652.8
Change - -18.21% -10.48% 3.13% 1.11% -8.43% -2.06% -1.81%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 21.2x 16.4x 14.3x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 7.49x 7.01x 6.86x
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 6.01x 5.22x 4.77x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 5.7x 4.85x 4.35x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 15.1x 11.1x 9.89x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 16.2x 12.1x 10.4x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 12.6x 12.3x 10.5x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 7.96% 8.12% 9.5%
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% 5.18% 6.7% 7.71%
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 2 140.80 114.00 102.00 107.00 106.00 101.50 101.50 101.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.67x2.79x15.28x1.13% 10TCr
68.64x12.84x60.87x0.94% 1.66TCr
38.43x3.73x22.62x-.--% 1.5TCr
18.66x2.03x11.05x0.91% 655.35Cr
67.83x - - 0.85% 438.87Cr
19.25x2.55x12.56x0.43% 442.42Cr
28.54x - - 1.39% 425.59Cr
44.74x - - - 355.23Cr
38.16x - - - 183.13Cr
Average 38.88x 4.79x 24.48x 0.81% 1.74TCr
Weighted average by Cap. 32.79x 4.01x 21.06x 0.96%

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