Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 735.9 - -
Change - -19.03% -10.53% 4.57% -1.29% -1.41% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 708.9 692.9 676.9
Change - -18.21% -10.48% 3.13% 1.11% -4.37% -2.26% -2.31%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 25.4x 17.8x 14.5x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 8.71x 7.82x 7.41x
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 5.98x 5.29x 4.57x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 5.76x 4.99x 4.2x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 17.7x 12.2x 10.1x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 17.3x 12.6x 9.67x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 16.1x 12.8x 10.3x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 6.21% 7.79% 9.75%
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% 4.82% 6.5% 8.28%
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% 123% 115% 120%
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 40 57 67
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 29 42 51
Net Debt 1 -27.4 -14.2 -12.3 -23.1 -5.2 -27 -43 -59
Reference price 2 140.80 114.00 102.00 107.00 106.00 104.50 104.50 104.50
Nbr of stocks (in thousands) 7,090 7,090 7,090 7,068 7,042 7,042 - -
Announcement Date 8/2/22 8/2/23 28/2/24 19/2/25 17/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.3x5.73x17.64x4.85% 73.5M
18.72x2.04x11.19x1.57% 73.34B
18.1x1.24x9.58x2.06% 41.58B
12.36x0.52x3.78x4.67% 27.39B
11.97x0.56x4.91x3.98% 29.25B
7.35x0.43x5.54x2.05% 22.2B
14.64x2.65x9.11x4.16% 20.61B
20.84x0.91x10.89x3.18% 18.41B
29.64x1.18x12.45x0.62% 17.84B
10.66x0.5x4.87x2.99% 17.59B
Average 16.96x 1.58x 9.00x 3.01% 26.83B
Weighted average by Cap. 16.33x 1.28x 8.52x 2.61%

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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