Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 788.7 - -
Change - -19.03% -10.53% 4.57% -1.29% 5.66% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 761.7 745.7 729.7
Change - -18.21% -10.48% 3.13% 1.11% 2.76% -2.1% -2.15%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 24.5x 18.2x 14.2x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 8.98x 8.23x 7.63x
PEG - 14.03x 0.6x -1.2x -1.1x 0.8x 0.5x 0.5x
Capitalization / Revenue 9.3x 6.81x 5.38x 5.58x 6.91x 6.41x 5.67x 4.9x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 6.19x 5.37x 4.53x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 18.1x 12.4x 10x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 18.6x 13.6x 10.4x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 17.3x 13.8x 11.1x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 5.78% 7.24% 9.04%
Dividend per Share 2 5 5 5.5 6 7 5.04 6.79 8.65
Rate of return 3.55% 4.39% 5.39% 5.61% 6.6% 4.5% 6.06% 7.72%
EPS 2 4.6 4.68 5.94 4.85 3.49 4.58 6.17 7.86
Distribution rate 109% 107% 92.6% 124% 201% 110% 110% 110%
Net sales 1 107.4 118.7 134.4 135.6 108 123 139 161
EBITDA 1 35.3 34.9 49.1 47.5 36.4 42 60 73
EBIT 1 31.5 30.6 42.7 43.2 32.8 41 55 70
Net income 1 32.9 33.1 42.1 34.3 24.6 32 44 56
Net Debt 1 -27.4 -14.2 -12.3 -23.1 -5.2 -27 -43 -59
Reference price 2 140.80 114.00 102.00 107.00 106.00 112.00 112.00 112.00
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.($)
24.45x6.19x18.14x4.5% 7.98Cr
16.03x1.76x9.74x1.87% 6.17TCr
12.14x0.57x5.08x3.93% 2.95TCr
11.02x0.45x3.19x5.57% 2.41TCr
8.13x0.45x5.76x1.99% 2.26TCr
16.59x2.88x10.18x3.67% 2.1TCr
29.47x1.17x12.45x0.64% 1.78TCr
20.57x0.86x10.48x3.46% 1.69TCr
10.12x0.47x4.68x3.19% 1.6TCr
Average 16.50x 1.64x 8.85x 3.2% 2.33TCr
Weighted average by Cap. 15.17x 1.19x 7.85x 2.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SinterCast AB

Historical PBR trend

Valuation ratios - PBR - SinterCast AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SinterCast AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SinterCast AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - SinterCast AB
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