SINTERCAST AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.5 SEK | +2.76% |
|
+6.10% | +27.94% |
| May. 21 | Sintercast AB Approves Special Dividend for financial year 2023 | CI |
| May. 21 | Sintercast AB Approves Dividend for the Financial Year 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,383 | 880.6 | 998.3 | 808.3 | 723.2 | 922.3 | - | - |
| Enterprise Value (EV) 1 | 1,350 | 854.3 | 970.9 | 794.1 | 710.9 | 898.3 | 880.3 | 865.3 |
| P/E ratio | 28.7 x | 40.1 x | 30.6 x | 24.4 x | 17.2 x | 23.1 x | 17.4 x | 15.2 x |
| Yield | 3.46% | 3.22% | 3.55% | 4.39% | 5.39% | 4.77% | 6.31% | 7.22% |
| Capitalization / Revenue | 11.9 x | 9.23 x | 9.3 x | 6.81 x | 5.38 x | 6.23 x | 5.56 x | 5.12 x |
| EV / Revenue | 11.6 x | 8.95 x | 9.04 x | 6.69 x | 5.29 x | 6.07 x | 5.3 x | 4.81 x |
| EV / EBITDA | 31.2 x | 33.6 x | 27.5 x | 22.8 x | 14.5 x | 16.9 x | 12.8 x | 11 x |
| EV / FCF | 36.9 x | 34.6 x | 32.1 x | 32.7 x | 17.6 x | 15.8 x | 14 x | 11.9 x |
| FCF Yield | 2.71% | 2.89% | 3.11% | 3.06% | 5.68% | 6.35% | 7.16% | 8.44% |
| Price to Book | 12.3 x | 8.12 x | 8.82 x | 7.22 x | 6.37 x | 8.44 x | 7.81 x | 7.65 x |
| Nbr of stocks (in thousands) | 7,090 | 7,090 | 7,090 | 7,090 | 7,090 | 7,068 | - | - |
| Reference price 2 | 195.0 | 124.2 | 140.8 | 114.0 | 102.0 | 130.5 | 130.5 | 130.5 |
| Announcement Date | 2/19/20 | 2/10/21 | 2/8/22 | 2/8/23 | 2/28/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116.5 | 95.4 | 107.4 | 118.7 | 134.4 | 148 | 166 | 180 |
| EBITDA 1 | 43.3 | 25.4 | 35.3 | 34.9 | 49.1 | 53 | 69 | 79 |
| EBIT 1 | 40.1 | 21.7 | 31.5 | 30.6 | 42.7 | 50 | 67 | 76 |
| Operating Margin | 34.42% | 22.75% | 29.33% | 25.78% | 31.77% | 33.78% | 40.36% | 42.22% |
| Earnings before Tax (EBT) 1 | 39.9 | 22.3 | 29 | 30.3 | 42.6 | 50 | 67 | 76 |
| Net income 1 | 48.2 | 22.2 | 32.9 | 33.1 | 42.1 | 40 | 53 | 61 |
| Net margin | 41.37% | 23.27% | 30.63% | 27.89% | 31.32% | 27.03% | 31.93% | 33.89% |
| EPS 2 | 6.800 | 3.100 | 4.600 | 4.680 | 5.940 | 5.660 | 7.480 | 8.560 |
| Free Cash Flow 1 | 36.6 | 24.7 | 30.2 | 24.3 | 40.4 | 57 | 63 | 73 |
| FCF margin | 31.42% | 25.89% | 28.12% | 20.47% | 30.06% | 38.51% | 37.95% | 40.56% |
| FCF Conversion (EBITDA) | 84.53% | 97.24% | 85.55% | 69.63% | 82.28% | 107.55% | 91.3% | 92.41% |
| FCF Conversion (Net income) | 75.93% | 111.26% | 91.79% | 73.41% | 95.96% | 142.5% | 118.87% | 119.67% |
| Dividend per Share 2 | 6.750 | 4.000 | 5.000 | 5.000 | 5.500 | 6.230 | 8.230 | 9.420 |
| Announcement Date | 2/19/20 | 2/10/21 | 2/8/22 | 2/8/23 | 2/28/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29.6 | 28.1 | 27.9 | 29.8 | 32.9 | 26.4 | 31.7 | 40.3 | 36 | 32.1 | 39 | 38 | 39 |
| EBITDA 1 | 8.7 | 8.7 | 11.4 | 14 | - | - | - | - | - | 8.3 | 15 | 16 | 14 |
| EBIT 1 | 7.8 | 7.6 | 10.4 | 12.9 | 8 | 6.5 | 6.3 | 14.3 | 15.6 | 7.4 | 15 | 15 | 13 |
| Operating Margin | 26.35% | 27.05% | 37.28% | 43.29% | 24.32% | 24.62% | 19.87% | 35.48% | 43.33% | 23.05% | 38.46% | 39.47% | 33.33% |
| Earnings before Tax (EBT) 1 | 7.3 | 7.9 | 3.4 | 11 | 7.9 | 6.4 | 6.2 | 14.2 | 15.8 | 7.3 | 15 | 15 | 15 |
| Net income 1 | 7.2 | 7.9 | 6.4 | 11 | 7.8 | 6.3 | 6.2 | 14.2 | 15.5 | 6.2 | 12 | 12 | 11 |
| Net margin | 24.32% | 28.11% | 22.94% | 36.91% | 23.71% | 23.86% | 19.56% | 35.24% | 43.06% | 19.31% | 30.77% | 31.58% | 28.21% |
| EPS 2 | 1.000 | 1.100 | 0.9000 | 1.600 | - | - | - | - | - | 0.8700 | 1.600 | 1.700 | 1.500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/8/22 | 4/27/22 | 8/17/22 | 11/4/22 | 2/8/23 | 4/26/23 | 8/16/23 | 11/8/23 | 2/28/24 | 4/24/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 32.9 | 26.3 | 27.4 | 14.2 | 12.3 | 24 | 42 | 57 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 36.6 | 24.7 | 30.2 | 24.3 | 40.4 | 57 | 63 | 73 |
| ROE (net income / shareholders' equity) | 45.7% | 20.2% | 29.7% | 29.4% | 37.3% | 36% | 46.5% | 50.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | 31% | 39% | 42% |
| Assets 1 | - | - | - | - | - | 129 | 135.9 | 145.2 |
| Book Value Per Share 2 | 15.80 | 15.30 | 16.00 | 15.80 | 16.00 | 15.50 | 16.70 | 17.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 1.2 | 2.8 | 0.8 | 1.1 | 5.1 | 1 | 2 | 2 |
| Capex / Sales | 1.03% | 2.94% | 0.74% | 0.93% | 3.79% | 0.68% | 1.2% | 1.11% |
| Announcement Date | 2/19/20 | 2/10/21 | 2/8/22 | 2/8/23 | 2/28/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.94% | 87.55M | |
| +17.60% | 38.53B | |
| +80.94% | 11.8B | |
| +69.05% | 5.28B | |
| -18.03% | 2.78B | |
| +10.26% | 2.85B | |
| +31.29% | 2.57B | |
| -6.15% | 2.05B | |
| +75.11% | 1.84B | |
| -15.26% | 1.2B |
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- Financials SinterCast AB
