SinterCast AB (publ)
Stockholm Stock ExchangeTotal Valuation
SinterCast AB (publ) carries a market capitalization of 764.09M, placing it among publicly traded companies globally. Its enterprise value stands at 813.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 764.09M |
| Enterprise Value | 813.86M |
Share Statistics
SinterCast AB (publ) currently has 7.04M shares outstanding.
| Shares Outstanding | 7.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SinterCast AB (publ) trades at a trailing price-to-earnings ratio of 24.31. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 26.24.
| PE Ratio | 24.31 |
| PS Ratio | 6.55 |
| PB Ratio | 26.24 |
| P/TBV Ratio | 12.36 |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 16.82 |
Enterprise Valuation
On an enterprise value basis, SinterCast AB (publ) trades at an EV/EBITDA multiple of 18.41 and an EV/FCF ratio of 15.89. The EV/Sales ratio of 6.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.43 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 18.41 |
| EV / FCF | 15.89 |
Financial Position
SinterCast AB (publ) maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.21, indicating elevated leverage, while an interest coverage ratio of 110.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 110.50 |
Financial Efficiency
SinterCast AB (publ) posts a return on equity of 95.12 and a return on invested capital of 43.43.
| Return on Equity (ROE) | 95.12 |
| Return on Assets (ROA) | 28.91 |
| Return on Invested Capital (ROIC) | 43.43 |
| Return on Capital Employed (ROCE) | 92.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.63 |
Taxes
Over the trailing twelve months, SinterCast AB (publ) has paid 10.00M in income taxes, reflecting an effective tax rate of 22.68.
| Income Tax | 10.00M |
| Effective Tax Rate | 22.68 |
Stock Price Statistics
SinterCast AB (publ)'s stock has declined approximately -4.82456% over the past 52 weeks. The 50-day moving average sits at 102.65, while the 200-day moving average is 100.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.82456% |
| 50-Day Moving Average | 102.65 |
| 200-Day Moving Average | 100.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SinterCast AB (publ) generated 126.60M in revenue and converted that into 34.10M in net income, yielding earnings per share of 4.83. EBITDA reached 44.20M, while operating income came in at 44.20M.
| Revenue | 126.60M |
| Gross Profit | 90.50M |
| Operating Income | 44.20M |
| Pretax Income | 44.10M |
| Net Income | 34.10M |
| EBITDA | 44.20M |
| EBIT | 44.20M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
SinterCast AB (publ) holds 16.70M in cash and equivalents against 1.50M in total debt, resulting in a net debt position of -16.70M. Total book value stands at 31.60M, with working capital of 23.00M providing operational flexibility.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 1.50M |
| Net Debt | -16.70M |
| Equity (Book Value) | 31.60M |
| Book Value Per Share | 4.48 |
| Working Capital | 23.00M |
Cash Flow
SinterCast AB (publ) produced 49.30M in operating cash flow over the past twelve months. After subtracting -1.60M in capital expenditures, free cash flow totaled 47.70M - equivalent to 6.76 per share.
| Operating Cash Flow | 49.30M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 47.70M |
| FCF Per Share | 6.76 |
Margins
SinterCast AB (publ) operates with a gross margin of 71.48, reflecting its pricing power and cost economics. The operating margin of 34.91 and net profit margin of 26.94 provide insight into operational efficiency.
| Gross Margin | 71.48 |
| Operating Margin | 34.91 |
| Pretax Margin | 34.83 |
| Profit Margin | 26.94 |
| EBITDA Margin | 34.91 |
Dividends & Yields
The company's payout ratio of 135.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.55 |
| Dividend Yield | N/A |
| Payout Ratio | 135.48 |
| Shareholder Yield | 6.12 |
| FCF Yield | 6.14 |
Stock Splits
SinterCast AB (publ)'s most recent stock split took place on August 25, 2009 with a 250:263 split ratio.
| Last Split Date | 8/25/2009 |
| Split Ratio | 250:263 |
Scores
SinterCast AB (publ) posts an Altman Z-Score of 14.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.69 |