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Market Closed -
Nasdaq Stockholm
02:00:00 10/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 106.00 SEK | -1.85% |
|
-3.20% | - |
| 20/08 | Stockholm stock exchange closed flat, Bico and Ambea lead earnings winners | FW |
| 19/08 | Mixed trading on the Stockholm Stock Exchange, OMXS30 index slips 0.2% | FW |
Projected Income Statement: SinterCast AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.4 | 118.7 | 134.4 | 135.6 | 108 | 114 | 134 | 152 |
| Change | - | 10.52% | 13.23% | 0.89% | -20.35% | 5.56% | 17.54% | 13.43% |
| EBITDA 1 | 35.3 | 34.9 | 49.1 | 47.5 | 36.4 | 40 | 57 | 67 |
| Change | - | -1.13% | 40.69% | -3.26% | -23.37% | 9.89% | 42.5% | 17.54% |
| EBIT 1 | 31.5 | 30.6 | 42.7 | 43.2 | 32.8 | 37 | 52 | 64 |
| Change | - | -2.86% | 39.54% | 1.17% | -24.07% | 12.8% | 40.54% | 23.08% |
| Interest Paid 1 | - | -0.3 | -0.5 | -0.4 | -0.3 | -0.27 | -0.44 | -0.34 |
| Earnings before Tax (EBT) 1 | 29 | 30.3 | 42.6 | 43.2 | 32.7 | 36 | 52 | 64 |
| Change | - | 4.48% | 40.59% | 1.41% | -24.31% | 10.09% | 44.44% | 23.08% |
| Net income 1 | 32.9 | 33.1 | 42.1 | 34.3 | 24.6 | 29 | 42 | 51 |
| Change | - | 0.61% | 27.19% | -18.53% | -28.28% | 17.89% | 44.83% | 21.43% |
| Announcement Date | 8/2/22 | 8/2/23 | 28/2/24 | 19/2/25 | 17/2/26 | - | - | - |
Forecast Balance Sheet: SinterCast AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -27.4 | -14.2 | -12.3 | -23.1 | -5.2 | -25 | -41 | -55 |
| Change | - | 48.18% | 13.38% | -87.8% | 77.49% | -380.77% | -64% | -34.15% |
| Announcement Date | 8/2/22 | 8/2/23 | 28/2/24 | 19/2/25 | 17/2/26 | - | - | - |
Cash Flow Forecast: SinterCast AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.8 | 1.1 | 5.1 | 1.8 | 0.5 | 1 | 2 | 2 |
| Change | - | 37.5% | 363.64% | -64.71% | -72.22% | 100% | 100% | 0% |
| Free Cash Flow (FCF) 1 | 30.2 | 24.3 | 40.4 | 57.8 | 34.6 | 43 | 50 | 61 |
| Change | - | -19.54% | 66.26% | 43.07% | -40.14% | 24.28% | 16.28% | 22% |
| Announcement Date | 8/2/22 | 8/2/23 | 28/2/24 | 19/2/25 | 17/2/26 | - | - | - |
Forecast Financial Ratios: SinterCast AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.87% | 29.4% | 36.53% | 35.03% | 33.7% | 35.09% | 42.54% | 44.08% |
| EBIT Margin (%) | 29.33% | 25.78% | 31.77% | 31.86% | 30.37% | 32.46% | 38.81% | 42.11% |
| EBT Margin (%) | 27% | 25.53% | 31.7% | 31.86% | 30.28% | 31.58% | 38.81% | 42.11% |
| Net margin (%) | 30.63% | 27.89% | 31.32% | 25.29% | 22.78% | 25.44% | 31.34% | 33.55% |
| FCF margin (%) | 28.12% | 20.47% | 30.06% | 42.63% | 32.04% | 37.72% | 37.31% | 40.13% |
| FCF / Net Income (%) | 91.79% | 73.41% | 95.96% | 168.51% | 140.65% | 148.28% | 119.05% | 119.61% |
Profitability | ||||||||
| ROA | - | - | - | 26.8% | 23.4% | 30% | 38% | 43% |
| ROE | 29.7% | 29.4% | 37.3% | 31.6% | 27.5% | 35.8% | 46.4% | 52.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.74% | 0.93% | 3.79% | 1.33% | 0.46% | 0.88% | 1.49% | 1.32% |
| CAPEX / EBITDA (%) | 2.27% | 3.15% | 10.39% | 3.79% | 1.37% | 2.5% | 3.51% | 2.99% |
| CAPEX / FCF (%) | 2.65% | 4.53% | 12.62% | 3.11% | 1.45% | 2.33% | 4% | 3.28% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 5 | 5 | 5.5 | 6 | 7 | 4.52 | 6.47 | 7.94 |
| Change | - | 0% | 10% | 9.09% | 16.67% | -35.43% | 43.14% | 22.72% |
| Book Value Per Share 1 | 15.97 | 15.78 | 16.03 | 14.58 | 10.81 | 12 | 13.36 | 14.11 |
| Change | - | -1.15% | 1.54% | -8.99% | -25.91% | 11.05% | 11.33% | 5.61% |
| EPS 1 | 4.6 | 4.68 | 5.94 | 4.85 | 3.49 | 4.11 | 5.88 | 7.22 |
| Change | - | 1.74% | 26.92% | -18.35% | -28.04% | 17.77% | 43.07% | 22.79% |
| Nbr of stocks (in thousands) | 7,090 | 7,090 | 7,090 | 7,068 | 7,042 | 7,042 | 7,042 | 7,042 |
| Announcement Date | 8/2/22 | 8/2/23 | 28/2/24 | 19/2/25 | 17/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.8x | 18x |
| PBR | 8.83x | 7.93x |
| EV / Sales | 6.33x | 5.26x |
| Yield | 4.26% | 6.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- SINT Stock
- Financials SinterCast AB
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