SinterCast AB Statistics

Total Valuation

SinterCast AB has a market cap or net worth of SEK 635.22 million. The enterprise value is 630.92 million.

Market Cap	635.22M
Enterprise Value	630.92M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

SinterCast AB has 7.04 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	7.04M
Shares Outstanding	7.04M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.05%
Owned by Institutions (%)	35.14%
Float	4.76M

Valuation Ratios

The trailing PE ratio is 25.85 and the forward PE ratio is 21.32.

PE Ratio	25.85
Forward PE	21.32
PS Ratio	5.88
PB Ratio	8.35
P/TBV Ratio	8.42
P/FCF Ratio	18.36
P/OCF Ratio	18.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 18.23.

EV / Earnings	25.65
EV / Sales	5.84
EV / EBITDA	17.33
EV / EBIT	19.24
EV / FCF	18.23

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.01.

Current Ratio	4.70
Quick Ratio	3.73
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	109.33

Financial Efficiency

Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 42.22%.

Return on Equity (ROE)	27.49%
Return on Assets (ROA)	19.47%
Return on Invested Capital (ROIC)	42.22%
Return on Capital Employed (ROCE)	42.82%
Weighted Average Cost of Capital (WACC)	8.10%
Revenue Per Employee	4.32M
Profits Per Employee	984,000
Employee Count	25
Asset Turnover	1.03
Inventory Turnover	2.99

Taxes

In the past 12 months, SinterCast AB has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has decreased by -18.74% 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	-18.74%
50-Day Moving Average	97.46
200-Day Moving Average	107.88
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	5,730

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 108.00 million and earned 24.60 million in profits. Earnings per share was 3.49.

Revenue	108.00M
Gross Profit	76.00M
Operating Income	32.80M
Pretax Income	32.70M
Net Income	24.60M
EBITDA	36.40M
EBIT	32.80M
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 5.20 million in cash and 900,000 in debt, giving a net cash position of 4.30 million or 0.61 per share.

Cash & Cash Equivalents	5.20M
Total Debt	900,000
Net Cash	4.30M
Net Cash Per Share	0.61
Equity (Book Value)	76.10M
Book Value Per Share	10.81
Working Capital	35.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.10 million and capital expenditures -500,000, giving a free cash flow of 34.60 million.

Operating Cash Flow	35.10M
Capital Expenditures	-500,000
Free Cash Flow	34.60M
FCF Per Share	4.91

Full Cash Flow Statement

Margins

Gross margin is 70.37%, with operating and profit margins of 30.37% and 22.78%.

Gross Margin	70.37%
Operating Margin	30.37%
Pretax Margin	30.28%
Profit Margin	22.78%
EBITDA Margin	33.70%
EBIT Margin	30.37%
FCF Margin	32.04%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	3.00
Dividend Yield	3.42%
Dividend Growth (YoY)	-31.30%
Years of Dividend Growth	5
Payout Ratio	200.41%
Buyback Yield	0.35%
Shareholder Yield	3.77%
Earnings Yield	3.87%
FCF Yield	5.45%

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 49.02 and a Piotroski F-Score of 5.

Altman Z-Score	49.02
Piotroski F-Score	5