Company Valuation: SinterCast AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 998.3 808.3 723.2 756.2 746.5 757 - -
Change - -19.03% -10.53% 4.57% -1.29% 1.42% - -
Enterprise Value (EV) 1 970.9 794.1 710.9 733.1 741.3 725.5 707.5 694
Change - -18.21% -10.48% 3.13% 1.11% -2.12% -2.48% -1.91%
P/E 30.6x 24.4x 17.2x 22.1x 30.4x 23.5x 17x 14.3x
PBR 8.82x 7.22x 6.37x 7.34x 9.81x 8.05x 7.34x 7.07x
PEG - 14.03x 0.6x -1.2x -1.1x 0.8x 0.4x 0.7x
Capitalization / Revenue 9.3x 6.81x 5.38x 5.58x 6.91x 6.42x 5.45x 4.88x
EV / Revenue 9.04x 6.69x 5.29x 5.41x 6.86x 6.15x 5.09x 4.48x
EV / EBITDA 27.5x 22.8x 14.5x 15.4x 20.4x 16.5x 11.6x 9.91x
EV / EBIT 30.8x 26x 16.6x 17x 22.6x 18.1x 12.6x 10.4x
EV / FCF 32.1x 32.7x 17.6x 12.7x 21.4x 14x 12.9x 10.8x
FCF Yield 3.11% 3.06% 5.68% 7.88% 4.67% 7.17% 7.77% 9.22%
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% 4.68% 6.47% 7.7%
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 2 140.80 114.00 102.00 107.00 106.00 107.50 107.50 107.50
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.($)
23.52x6.15x16.49x4.68% 78.08M
22.6x2.47x13.51x1.28% 88.53B
55.24x10.55x50.14x1.2% 15.83B
28.22x2.76x16.77x-.--% 11.05B
16.12x1.79x9.71x1.07% 5.6B
19.29x2.56x12.61x0.42% 4.45B
58.78x - - 0.98% 3.82B
34.96x - - - 2.79B
16.26x - - 2.43% 2.43B
14.22x0.26x3.61x1.82% 1.74B
Average 28.92x 3.79x 17.55x 1.54% 13.63B
Weighted average by Cap. 27.52x 3.45x 18.01x 1.15%

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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  4. Valuation SinterCast AB