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SinterCast AB

SinterCast AB

SINT · ST · Industrials / Specialty Industrial Machinery

116.50SEK-2.00 (-1.69%)

Price History

Full chart

Market Stats

Previous Close118.50
Open117.00
Day Range115.00 – 117.00
52-Week Range83.99 – 114.00
Volume3.05K
Market Cap721.84M
P/E (TTM)37.68
Forward P/E23.58
EPS2.72
Dividend Yield3.92%
Beta0.54
50-Day Avg106.02
200-Day Avg100.17

About

SinterCast AB (publ) provides process control technology to produce compacted graphite iron (CGI) for the foundry and automotive industries in Brazil, Mexico, Sweden, the United States of America, Korea, China, Spain, Japan, the United Kingdom, and internationally. The company offers the fully automated System 4000, which comprises individual hardware modules that can be configured to suit the layout, process flow, and production volume of a foundry for ladle production and pouring furnaces; and a hardware and software platform that enables the foundry to independently control CGI series production and product development. It also provides Mini-System 4000, a purpose-built thermal analysis system for product development, and niche volume production. In addition, the company offers sampling consumables that consist of sampling cups and thermocouple pair products; and engineering services for product development, trials, new installations and calibrations, metallurgical consultancy, and ongoing customer services. Further, it provides SinterCast Ladle Tracker and SinterCast Cast Tracker for traceability of the foundry process; CGI ladle production, properties, and microstructure evaluation services; and technical support services. SinterCast AB (publ) was incorporated in 1983 and is based in Katrineholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Vitor Anjos M.Sc.
  • Employees23
  • HeadquartersTechnical Centre, Katrineholm, Sweden, 641 30, Sweden
  • Websitehttps://www.sintercast.com

Leadership

  • Dr. Vitor Anjos M.Sc.MD, President & CEO · b. 1982
  • Mr. Daphner Uhmeier B.Sc.Finance Director · b. 1962
  • Mr. David M. GilsonGlobal Sales & Marketing Director · b. 1965
  • Mr. Arnaud DenisChief Engineer of Latin America
  • Mr. Tobias BjorklindChief Engineer of CGI
  • Mr. Roger AnderssonChief Engineer of Systems

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.00M6.20M9.70M6.90M9.20M17.20M18.10M22.80M24.80M20.00M39.40M49.00M45.90M51.90M54.50M72.40M75.40M65.60M87.70M116.50M95.40M107.40M118.70M134.40M135.60M108.00M
Growth (%)-+55.00%+56.45%-28.87%+33.33%+86.96%+5.23%+25.97%+8.77%-19.35%+97.00%+24.37%-6.33%+13.07%+5.01%+32.84%+4.14%-13.00%+33.69%+32.84%-18.11%+12.58%+10.52%+13.23%+0.89%-20.35%
Cost of Revenue7.40M4.70M6.60M5.40M6.60M9.20M10.00M8.70M9.40M7.00M10.20M14.20M13.70M14.60M13.70M17.00M16.60M15.00M18.80M27.50M27.10M31.30M31.90M35.90M37.30M32.00M
Gross Profit--3.10M1.50M2.60M4.90M8.10M14.10M15.40M13.00M29.20M34.80M32.20M37.30M40.80M55.40M58.80M50.60M68.90M89.00M68.30M76.10M86.80M98.50M98.30M76.00M
Gross Margin--31.96%21.74%28.26%28.49%44.75%61.84%62.10%65.00%74.11%71.02%70.15%71.87%74.86%76.52%77.98%77.13%78.56%76.39%71.59%70.86%73.13%73.29%72.49%70.37%
Operating Expense--20.50M22.30M22.40M20.20M18.10M19.20M21.10M19.30M22.00M23.20M31.20M30.00M30.60M35.10M32.40M32.90M39.50M48.90M46.60M46.60M56.20M55.80M55.10M46.60M
Operating Income---17.40M-20.80M-19.80M-15.30M-10.00M-5.10M-5.70M-6.30M7.20M11.60M1.00M7.30M10.20M20.30M26.40M17.70M29.40M40.10M21.70M29.50M30.60M42.70M43.20M29.40M
Operating Margin---179.38%-301.45%-215.22%-88.95%-55.25%-22.37%-22.98%-31.50%18.27%23.67%2.18%14.07%18.72%28.04%35.01%26.98%33.52%34.42%22.75%27.47%25.78%31.77%31.86%27.22%
EBITDA---12.90M-16.40M-14.40M-8.30M-7.20M6.60M-3.80M-3.00M8.30M12.10M3.00M8.40M12.30M25.20M26.90M19.20M31.60M43.50M24.80M33.30M35.00M49.30M47.90M33.00M
EBITDA Margin---132.99%-237.68%-156.52%-48.26%-39.78%28.95%-15.32%-15.00%21.07%24.69%6.54%16.18%22.57%34.81%35.68%29.27%36.03%37.34%26.00%31.01%29.49%36.68%35.32%30.56%
Net Income---16.40M-20.00M-18.90M-12.40M--4.50M13.10M-2.70M16.50M14.50M-3.70M8.10M12.30M25.20M26.80M18.60M32.70M48.20M22.20M32.90M33.10M42.10M34.30M24.60M
Net Income Margin---169.07%-289.86%-205.43%-72.09%--19.74%52.82%-13.50%41.88%29.59%-8.06%15.61%22.57%34.81%35.54%28.35%37.29%41.37%23.27%30.63%27.89%31.32%25.29%22.78%
R&D9.00M6.20M7.70M4.70M5.50M2.10M4.00M3.10M3.90M3.90M4.50M4.40M5.50M5.80M6.50M7.20M7.90M7.30M10.30M12.00M11.60M11.80M10.60M12.50M6.90M6.10M
R&D as % of Total Revenue225.00%100.00%79.38%68.12%59.78%12.21%22.10%13.60%15.73%19.50%11.42%8.98%11.98%11.18%11.93%9.94%10.48%11.13%11.74%10.30%12.16%10.99%8.93%9.30%5.09%5.65%
Interest Expense001.50M1.10M1.30M900.00K0100.00K400.00K900.00K900.00K100.00K100.00K100.00K100.00K100.00K100.00K200.00K100.00K400.00K400.00K500.00K400.00K400.00K400.00K300.00K
Interest Expense % of Total Revenue0.00%0.00%15.46%15.94%14.13%5.23%0.00%0.44%1.61%4.50%2.28%0.20%0.22%0.19%0.18%0.14%0.13%0.30%0.11%0.34%0.42%0.47%0.34%0.30%0.29%0.28%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets66.30M37.40M56.50M62.90M51.10M42.10M30.30M28.10M40.70M59.20M91.70M99.90M83.00M94.80M96.80M106.40M107.50M94.70M110.20M127.60M127.70M131.50M130.50M131.60M124.40M86.20M
Total Liabilities12.10M13.60M9.40M8.20M6.40M9.10M6.90M8.10M6.60M8.70M10.40M6.70M5.10M10.10M8.40M13.20M11.70M8.90M11.00M15.90M18.90M17.60M18.50M18.00M21.40M10.10M
Total Equity54.20M23.80M47.10M54.70M44.70M33.00M23.40M20.00M34.10M50.50M81.30M93.20M77.90M84.70M88.40M93.20M95.80M85.80M99.20M111.70M108.80M113.90M112.00M113.60M103.00M76.10M
Cash1.00M1.50M2.70M2.60M11.30M5.20M4.50M4.40M9.00M24.80M40.30M47.60M35.40M47.80M44.90M48.00M45.30M30.10M32.80M32.90M26.30M27.50M14.20M12.30M23.10M5.20M
Total Debt--1.00M1.00M-1.00M-------------2.80M4.20M4.00M3.00M2.00M1.70M900.00K
Net Debt---1.70M-1.60M-11.30M-4.20M-4.50M-4.40M-9.00M-24.80M-40.30M-47.60M-35.40M-47.80M-44.90M-48.00M-45.30M-30.10M-32.80M-30.10M-22.10M-23.50M-11.20M-10.30M-21.40M-4.30M

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---17.30M-19.00M-17.70M-11.60M-4.50M1.60M-7.00M-4.90M3.00M14.50M1.30M14.40M6.70M20.40M25.40M16.90M24.80M37.80M22.10M33.40M25.40M45.50M59.60M35.10M
Investing Cash Flow---5.10M-100.00K-1.50M-400.00K-500.00K-1.40M-300.00K-600.00K-500.00K-400.00K-1.60M-600.00K-1.30M-1.70M-3.30M-3.70M-2.60M-1.20M-2.80M-3.20M-1.70M-5.60M-1.80M-500.00K
Financing Cash Flow--40.50M26.90M10.00M1.00M---21.30M13.00M-6.80M-11.90M-1.40M-8.50M-15.60M-24.80M-28.40M-19.50M-36.50M-25.90M-29.10M-37.10M-41.80M-47.00M-52.50M
Capital Expenditure1.90M4.20M3.10M2.50M1.30M400.00K0100.00K300.00K600.00K500.00K400.00K1.60M600.00K1.30M1.70M3.30M3.70M2.60M1.20M2.80M3.20M1.70M5.60M1.80M500.00K
Free Cash Flow---20.40M-21.50M-19.00M-12.00M-4.50M1.60M-7.30M-5.50M2.50M14.10M-300.00K13.80M5.40M18.70M22.10M13.20M22.20M36.60M19.30M30.20M23.70M39.90M57.80M34.60M
Dividends Paid-----------3.50M11.90M7.00M8.50M15.60M24.80M28.40M19.50M35.50M24.80M28.40M35.50M39.00M43.10M49.30M
FCF to OCF--117.92%113.16%107.34%103.45%100.00%100.00%104.29%112.24%83.33%97.24%-23.08%95.83%80.60%91.67%87.01%78.11%89.52%96.83%87.33%90.42%93.31%87.69%96.98%98.58%
Dividend Paid to FCF-----------24.82%-3966.67%50.72%157.41%83.42%112.22%215.15%87.84%96.99%128.50%94.04%149.79%97.74%74.57%142.49%

Earnings

Report DateMar 31, 1999Sep 30, 2003Dec 31, 2003Aug 19, 2009Nov 4, 2009Feb 10, 2010Apr 28, 2010Aug 25, 2010Nov 3, 2010Feb 18, 2011May 4, 2011Aug 24, 2011Nov 2, 2011Feb 22, 2012Apr 25, 2012Aug 22, 2012Nov 7, 2012Feb 20, 2013Apr 24, 2013Aug 21, 2013Nov 6, 2013Feb 26, 2014Apr 23, 2014Aug 20, 2014Nov 5, 2014Feb 11, 2015Apr 29, 2015Jul 29, 2015Nov 11, 2015Feb 17, 2016Apr 27, 2016Aug 24, 2016Nov 23, 2016Feb 22, 2017Apr 26, 2017Aug 23, 2017Nov 22, 2017Feb 21, 2018Apr 25, 2018Aug 22, 2018Nov 14, 2018Feb 20, 2019Apr 24, 2019Aug 22, 2019Nov 13, 2019Feb 19, 2020Apr 21, 2020Aug 19, 2020Oct 28, 2020Feb 10, 2021Apr 21, 2021Aug 18, 2021Nov 3, 2021Feb 8, 2022Apr 27, 2022Aug 17, 2022Nov 4, 2022Feb 8, 2023Apr 26, 2023Aug 16, 2023Nov 8, 2023Feb 28, 2024Apr 24, 2024Aug 21, 2024Nov 6, 2024Feb 24, 2025Apr 30, 2025Aug 20, 2025Nov 5, 2025Feb 17, 2026Apr 29, 2026Aug 19, 2026
EPS Estimate--------0.16-0.270.31-0.62--0.19-0.240.210.09-0.350.34-0.370.690.850.721.05-0.920.790.810.810.641.250.740.750.821.051.111.461.921.511.881.440.291.311.661.191.911.161.371.331.231.401.28--1.281.281.591.501.300.731.401.300.600.620.461.16
EPS Actual-2.29-0.85-0.950.341.77-0.170.150.510.501.330.200.900.340.700.240.01-0.30-0.520.300.200.300.300.500.300.490.500.820.501.001.300.660.801.600.700.400.800.700.800.601.601.001.401.202.002.001.600.930.420.521.301.001.601.001.001.101.591.601.110.890.871.111.110.871.481.451.041.081.240.620.550.730.82
Surprise--------212.50%--25.93%190.32%-12.90%---257.89%-25.00%-4.76%233.33%-42.86%-11.76%-35.14%18.84%-41.18%38.89%23.81%--13.04%102.53%-13.58%-50.62%25.00%-44.00%8.11%-20.00%95.12%-4.76%26.13%-17.81%4.17%32.45%-14.89%-35.42%44.83%-60.31%-21.69%-15.97%-16.23%-13.79%-27.01%-17.29%29.27%14.29%-13.28%---13.28%-13.28%-45.28%-1.33%11.54%42.47%-22.86%-4.62%3.33%-11.29%58.70%-29.31%
Timing--------Pre-market-Pre-marketPre-market-Pre-market--After-hours-Pre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap721.84M
Enterprise Value727.30M
Trailing P/E37.68
Forward P/E23.58
PEG Ratio1.89
Price / Sales7.06
Price / Book10.98
EPS2.72
Book Value9.46
Revenue (TTM)102.30M
Gross Profit (TTM)71.50M
EBITDA23.70M
Profit Margin18.67%
Operating Margin27.37%
Return on Equity28.38%
Return on Assets13.14%
Shares Outstanding7.04M
Shares Float4.52M
Beta0.54
Dividend Yield3.92%
Dividend Rate4.00
Payout Ratio55.15%

Dividends

20262×
2.00Nov 13, 20261.00May 20, 2026
20252×
0.50Nov 6, 20250.50May 21, 2025
20242×
2.75Nov 6, 20240.30May 22, 2024
20232×
0.25Nov 9, 20230.25May 17, 2023
20222×
0.25Nov 4, 20222.25May 18, 2022
20212×
2.00Nov 18, 20212.00May 19, 2021
20201×
3.50Nov 10, 2020
20192×
0.75Nov 26, 20190.75May 24, 2019
20181×
2.75May 25, 2018
20171×
2.50May 19, 2017
20161×
2.00May 20, 2016
20151×
0.70May 21, 2015
20141×
1.20May 21, 2014
20131×
1.00May 16, 2013
20121×
0.70May 24, 2012
20111×
0.50May 20, 2011

Stock Splits

  • Aug 25, 20091003:953