Projected Income Statement: SinterCast AB

Forecast Balance Sheet: SinterCast AB

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 -27 -43 -59
Change - 48.18% 13.38% -87.8% 77.49% -419.23% -59.26% -37.21%
Announcement Date 2/8/22 A 2/8/23 A 2/28/24 A 2/19/25 A 2/17/26 A - - -
1SEK in Million
Estimates

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 44 54 66
Change - -19.54% 66.26% 43.07% -40.14% 27.17% 22.73% 22.22%
Announcement Date 2/8/22 A 2/8/23 A 2/28/24 A 2/19/25 A 2/17/26 A - - -
1SEK in Million
Estimates

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% 32.52% 41.01% 41.61%
EBIT Margin (%) 29.33% 25.78% 31.77% 31.86% 30.37% 33.33% 39.57% 43.48%
EBT Margin (%) 27% 25.53% 31.7% 31.86% 30.28% 32.52% 39.57% 43.48%
Net margin (%) 30.63% 27.89% 31.32% 25.29% 22.78% 23.58% 30.22% 31.68%
FCF margin (%) 28.12% 20.47% 30.06% 42.63% 32.04% 35.77% 38.85% 40.99%
FCF / Net Income (%) 91.79% 73.41% 95.96% 168.51% 140.65% 151.72% 128.57% 129.41%

Profitability

        
ROA - - - 26.8% 23.4% 30% 38% 43%
ROE 29.7% 29.4% 37.3% 31.6% 27.5% 39.1% 47.3% 55.6%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.74% 0.93% 3.79% 1.33% 0.46% 0.81% 1.44% 1.24%
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% 2.27% 3.7% 3.03%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 5 5 5.5 6 7 5.04 6.79 8.65
Change - 0% 10% 9.09% 16.67% -28% 34.72% 27.39%
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 2/8/22 A 2/8/23 A 2/28/24 A 2/19/25 A 2/17/26 A - - -
1SEK
Estimates
2026 *2027 *
P/E 25.3x 17.7x
PBR 8.67x 7.78x
EV / Sales 5.73x 4.96x
Yield 4.85% 6.53%

EPS & Dividend

EPS & Dividend - SinterCast AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - SinterCast AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - SinterCast AB
Trader
Investor
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - SinterCast AB

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - SinterCast AB
  1. Stock Market
  2. Stocks
  3. SINT Stock
  4. Financials SinterCast AB