SinterCast AB

SinterCast AB

106.00
SEK
+0.50
(+0.47%)
3.34EPS
29.54P/E
697.19MMarket Cap
Nov 04Next Earn

Total Valuation

SEK

As of June 30, 2026, SinterCast AB carries a market capitalization of 697.19M, placing it among publicly traded companies globally. Its enterprise value stands at 692.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap697.19M
Enterprise Value692.09M

Important Dates

SinterCast AB's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, SinterCast AB has 7.04M shares outstanding.

Shares Outstanding7.04M

Valuation Ratios

As of June 30, 2026, SinterCast AB trades at a trailing price-to-earnings ratio of 29.54. The price-to-sales ratio is 6.34, and the price-to-book ratio stands at 10.45.

PE Ratio29.54
PS Ratio6.34
PB Ratio10.45
P/TBV Ratio10.53
P/FCF Ratio30.05
P/OCF Ratio29.30

Enterprise Valuation

As of June 30, 2026, SinterCast AB trades at an EV/EBITDA multiple of 20.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SinterCast AB trades at an EV/FCF ratio of 29.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 692.09M versus a market cap of 697.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.30
EV / EBITDA20.06
EV / EBIT22.40
EV / FCF29.25

Financial Position

As of June 30, 2026, SinterCast AB maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.10, indicating elevated leverage, while an interest coverage ratio of 57.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio0.39
Debt / Equity8.10
Debt / EBITDA0.16
Interest Coverage57.50

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, SinterCast AB posted a return on equity (ROE) of 26.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.34, useful for judging operating efficiency across full business cycles. The company generates approximately 4.40M in revenue per employee across its workforce of 25.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.82 indicates how many times SinterCast AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.91
Return on Assets (ROA)20.99
Return on Invested Capital (ROIC)26.15
Return on Capital Employed (ROCE)26.34
Revenue Per Employee4.40M
Employee Count25.00
Inventory Turnover2.82

Taxes

SEK

Over the twelve months ended June 30, 2026, SinterCast AB recorded 6.90M in income tax expense. That works out to an effective tax rate of 22.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.40M, leaving 23.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.90M
Effective Tax Rate22.70

Stock Price Statistics

SEK

As of the close on October 22, 2026, SinterCast AB's stock has declined approximately 2.75% over the past 52 weeks. The 50-day moving average sits at 105.25, while the 200-day moving average is 100.35.

52-Week Price Change-2.75%
50-Day Moving Average105.25
200-Day Moving Average100.35

Income Statement

SEK

Over the twelve months ended June 30, 2026, SinterCast AB generated 109.90M in revenue and converted that into 23.60M in net income, yielding earnings per share of 3.34. EBITDA reached 34.50M, while operating income came in at 30.90M.

Revenue109.90M
Gross Profit76.40M
Operating Income30.90M
Pretax Income30.40M
Net Income23.60M
EBITDA34.50M
EBIT30.90M
Earnings Per Share (EPS)3.34

Balance Sheet

SEK

As of June 30, 2026, SinterCast AB holds 10.50M in cash and equivalents against 5.40M in total debt, resulting in a net debt position of -10.50M. Total book value stands at 66.70M, with working capital of 28.50M providing operational flexibility.

Cash & Cash Equivalents10.50M
Total Debt5.40M
Net Debt-10.50M
Equity (Book Value)66.70M
Book Value Per Share9.47
Working Capital28.50M

Cash Flow

SEK

SinterCast AB produced 23.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -600,000.00 in capital expenditures, free cash flow totaled 23.20M - equivalent to 3.29 per share.

Operating Cash Flow23.80M
Capital Expenditures-600,000.00
Free Cash Flow23.20M
FCF Per Share3.29

Margins

Over the twelve months ended June 30, 2026, SinterCast AB posted a gross margin of 69.52, reflecting its pricing power and cost economics. The operating margin of 28.12 and net profit margin of 21.47 provide insight into operational efficiency.

Gross Margin69.52
Operating Margin28.12
Pretax Margin27.66
Profit Margin21.47
EBITDA Margin31.39

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, SinterCast AB paid dividends of 7.98 per share. The dividend payout ratio of 239.15 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SinterCast AB shareholders.

Dividend Per Share7.98
Payout Ratio239.15
Shareholder Yield8.28
FCF Yield3.33

Stock Splits

SinterCast AB's most recent stock split took place on August 25, 2009 with a 250:263 split ratio.

Last Split Date8/25/2009
Split Ratio250:263

Scores

As of June 30, 2026, SinterCast AB has an Altman Z-Score of 16.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.21