SinterCast AB Statistics

Total Valuation

SinterCast AB has a market cap or net worth of SEK 753.53 million. The enterprise value is 726.33 million.

Market Cap	753.53M
Enterprise Value	726.33M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 6, 2025

Share Statistics

SinterCast AB has 7.04 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	7.04M
Shares Outstanding	7.04M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	29.02%
Owned by Institutions (%)	35.52%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 26.83 and the forward PE ratio is 24.58.

PE Ratio	26.83
Forward PE	24.58
PS Ratio	6.41
PB Ratio	10.42
P/TBV Ratio	10.54
P/FCF Ratio	16.49
P/OCF Ratio	16.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 15.89.

EV / Earnings	25.85
EV / Sales	6.18
EV / EBITDA	16.21
EV / EBIT	17.59
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.

Current Ratio	1.79
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	137.67

Financial Efficiency

Return on equity (ROE) is 33.31% and return on invested capital (ROIC) is 30.05%.

Return on Equity (ROE)	33.31%
Return on Assets (ROA)	20.87%
Return on Invested Capital (ROIC)	30.05%
Return on Capital Employed (ROCE)	56.65%
Revenue Per Employee	4.52M
Profits Per Employee	1.08M
Employee Count	25
Asset Turnover	0.95
Inventory Turnover	2.57

Taxes

In the past 12 months, SinterCast AB has paid 8.50 million in taxes.

Income Tax	8.50M
Effective Tax Rate	23.22%

Stock Price Statistics

The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.70, so SinterCast AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-2.73%
50-Day Moving Average	108.12
200-Day Moving Average	109.99
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	4,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SinterCast AB had revenue of SEK 117.50 million and earned 28.10 million in profits. Earnings per share was 3.99.

Revenue	117.50M
Gross Profit	83.50M
Operating Income	41.30M
Pretax Income	36.60M
Net Income	28.10M
EBITDA	43.10M
EBIT	41.30M
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 28.70 million in cash and 1.50 million in debt, giving a net cash position of 27.20 million or 3.86 per share.

Cash & Cash Equivalents	28.70M
Total Debt	1.50M
Net Cash	27.20M
Net Cash Per Share	3.86
Equity (Book Value)	72.30M
Book Value Per Share	10.27
Working Capital	29.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.70 million and capital expenditures -1.00 million, giving a free cash flow of 45.70 million.

Operating Cash Flow	46.70M
Capital Expenditures	-1.00M
Free Cash Flow	45.70M
FCF Per Share	6.49

Full Cash Flow Statement

Margins

Gross margin is 71.06%, with operating and profit margins of 35.15% and 23.91%.

Gross Margin	71.06%
Operating Margin	35.15%
Pretax Margin	31.15%
Profit Margin	23.91%
EBITDA Margin	36.68%
EBIT Margin	35.15%
FCF Margin	38.89%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	7.00
Dividend Yield	6.54%
Dividend Growth (YoY)	14.75%
Years of Dividend Growth	4
Payout Ratio	164.41%
Buyback Yield	0.39%
Shareholder Yield	6.93%
Earnings Yield	3.73%
FCF Yield	6.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SinterCast AB has an Altman Z-Score of 15.11 and a Piotroski F-Score of 4.

Altman Z-Score	15.11
Piotroski F-Score	4