Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 771.1 - -
Change - -19.03% -10.53% 4.57% -1.29% 3.3% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 746.1 730.1 716.1
Change - -18.21% -10.48% 3.13% 1.11% 0.65% -2.14% -1.92%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 26.6x 18.6x 15.2x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 9.13x 8.2x 7.76x
PEG - 14.03x 0.6x -1.2x -1.1x 1.5x 0.4x 0.7x
Capitalization / Revenue 9.3x 6.81x 5.38x 5.58x 6.91x 6.76x 5.75x 5.07x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 6.55x 5.45x 4.71x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 18.7x 12.8x 10.7x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 20.2x 14x 11.2x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 17.4x 14.6x 11.7x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 5.76% 6.85% 8.52%
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% 4.13% 5.91% 7.25%
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 2 140.80 114.00 102.00 107.00 106.00 109.50 109.50 109.50
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.($)
26.28x6.45x18.39x4.19% 8.03Cr
20.04x2.19x12.01x1.46% 7.88TCr
55.6x9.99x50.07x1.23% 1.52TCr
26.25x2.51x15.39x-.--% 998.57Cr
13.77x1.57x8.49x1.22% 489.92Cr
67.4x - - 0.85% 440.93Cr
17.59x2.33x11.5x0.44% 405.04Cr
38.88x - - - 312.16Cr
19.75x - - 2.33% 255.71Cr
13.93x0.27x3.55x1.76% 184.15Cr
Average 29.95x 3.62x 17.06x 1.5% 1.25TCr
Weighted average by Cap. 26.59x 3.20x 17.04x 1.27%

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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