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SinterCast

SINT.ST

Tags: SE Industrials Industrial - Machinery

SinterCast AB (publ) Price (SINT.ST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,067,400

(0.3033)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 9,700,000 6,900,000 9,200,000 17,200,000 0 0 24,800,000 20,000,000 39,400,000 49,000,000 45,900,000 51,900,000 54,500,000 72,400,000 75,400,000 65,600,000 87,700,000 116,500,000 95,400,000 107,400,000 118,700,000 134,400,000 135,600,000
Net Income -16,400,000 -20,000,000 -18,900,000 -12,400,000 0 0 13,100,000 -2,700,000 16,500,000 14,500,000 -3,700,000 8,100,000 12,300,000 25,200,000 26,800,000 18,600,000 32,700,000 48,200,000 22,200,000 32,900,000 33,100,000 42,100,000 34,300,000
FCF USD -20,400,000 -21,500,000 -19,000,000 -12,000,000 -4,500,000 1,600,000 -300,000 -5,500,000 2,500,000 14,100,000 -300,000 13,800,000 5,400,000 18,700,000 22,100,000 13,200,000 22,200,000 36,600,000 19,300,000 30,200,000 23,700,000 39,900,000 57,800,000
OCF USD -17,300,000 -19,000,000 -17,700,000 -11,600,000 -4,500,000 1,600,000 0 -4,900,000 3,000,000 14,500,000 1,300,000 14,400,000 6,700,000 20,400,000 25,400,000 16,900,000 24,800,000 37,800,000 22,100,000 33,400,000 25,400,000 45,500,000 59,600,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.05 -0.05 -0.08 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.15 0.08 0.05 0.01 0.01
D/E 0.02 0.02 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.04 0.03 0.02 0.02
CA/CL 4.76 6.86 7.94 4.25 - - 2.79 3.95 5.70 9.60 10.10 6.20 7.51 5.36 5.87 5.91 5.86 5.13 4.13 4.35 3.99 4.00 3.46
TA/TL 6.01 7.67 7.98 4.63 4.39 3.47 6.17 6.80 8.82 14.91 16.27 9.39 11.52 8.06 9.19 10.64 10.02 8.03 6.76 7.47 7.05 7.31 5.81
Total Debt 1,000,000 1,000,000 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 2,800,000 4,200,000 4,000,000 3,000,000 2,000,000 1,700,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -36.40% -15.12% -14.54% -3.73% - - 40.55% -6.24% 17.19% 16.26% -2.37% 9.31% 12.45% 22.50% 28.63% 21.68% 32.96% 42.31% 20.17% 30.41% 29.46% 36.59% 32.70%
ROE -34.82% -36.56% -42.28% -37.58% 0.00% 0.00% 38.42% -5.35% 20.30% 15.56% -4.75% 9.56% 13.91% 27.04% 27.97% 21.68% 32.96% 43.15% 20.40% 28.88% 29.55% 37.06% 33.30%
ROA 0.00% -31.80% -36.99% -29.45% 0.00% 0.00% 32.19% -10.64% 7.85% 11.61% 1.20% 7.70% 10.54% 19.08% 24.56% 18.69% 26.68% 31.43% 16.99% 23.95% 23.45% 31.99% 34.73%
NM % -169.07% -289.86% -205.43% -72.09% - - 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%
FCF / R% 0.00% -311.59% -206.52% -69.77% 0.00% 0.00% -1.21% -27.50% 6.35% 28.78% -0.65% 26.59% 9.91% 25.83% 29.31% 20.12% 25.31% 31.42% 20.23% 28.12% 19.97% 29.69% 42.63%
FCF / NI% 124.39% 107.50% 100.53% 96.77% - - -2.29% 87.30% 34.72% 121.55% -30.00% 189.04% 52.94% 92.12% 83.71% 74.58% 75.51% 91.27% 88.94% 95.87% 77.45% 94.77% 133.80%
Operating Margin (OM) 0.00 -2.90 -2.05 3.78 - - 0.00 0.00 0.72 0.82 0.54 0.50 0.55 0.55 0.55 0.49 0.52 0.50 0.58 0.56 0.49 0.45 0.37

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -3.44 -4.02 -3.50 -2.23 0.00 0.00 2.36 -0.46 2.51 2.08 -0.53 1.16 1.73 3.55 3.78 2.62 4.61 6.80 3.13 4.64 4.67 5.94 4.85
SPS 2.04 1.39 1.70 3.10 0.00 0.00 4.47 3.44 5.99 7.02 6.58 7.43 7.69 10.21 10.63 9.25 12.37 16.43 13.46 15.15 16.74 18.96 19.19
OCPS -3.63 -3.82 -3.28 -2.09 -0.79 0.29 0.00 -0.84 0.46 2.08 0.19 2.06 0.94 2.88 3.58 2.38 3.50 5.33 3.12 4.71 3.58 6.42 8.43
FCPS -4.29 -4.32 -3.52 -2.16 -0.79 0.29 -0.05 -0.95 0.38 2.02 -0.04 1.98 0.76 2.64 3.12 1.86 3.13 5.16 2.72 4.26 3.34 5.63 8.18
BVPS 9.89 10.99 8.27 5.94 4.10 3.60 6.14 8.68 12.37 13.36 11.17 12.13 12.47 13.15 13.51 12.10 13.99 15.75 15.35 16.06 15.80 16.03 14.57

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -3.44 -4.02 -3.50 -2.23 0.00 0.00 2.36 -0.46 2.51 2.08 -0.53 1.16 1.73 3.55 3.78 2.62 4.61 6.80 3.13 4.64 4.67 5.94 4.85
CAGR-SPS 2.04 1.39 1.70 3.10 0.00 0.00 4.47 3.44 5.99 7.02 6.58 7.43 7.69 10.21 10.63 9.25 12.37 16.43 13.46 15.15 16.74 18.96 19.19
CAGR-OCPS -3.63 -3.82 -3.28 -2.09 -0.79 0.29 0.00 -0.84 0.46 2.08 0.19 2.06 0.94 2.88 3.58 2.38 3.50 5.33 3.12 4.71 3.58 6.42 8.43
CAGR-FCPS -4.29 -4.32 -3.52 -2.16 -0.79 0.29 -0.05 -0.95 0.38 2.02 -0.04 1.98 0.76 2.64 3.12 1.86 3.13 5.16 2.72 4.26 3.34 5.63 8.18
CAGR-BVPS 9.89 10.99 8.27 5.94 4.10 3.60 6.14 8.68 12.37 13.36 11.17 12.13 12.47 13.15 13.51 12.10 13.99 15.75 15.35 16.06 15.80 16.03 14.57
Revenue $135.60M
+0.89%
3Y
5Y
7Y
10Y
Net Income $34.30M
-18.53%
3Y
5Y
7Y
10Y
Operating Cash Flow $59.60M
+30.99%
3Y
5Y
7Y
10Y
Free Cash Flow $57.80M
+44.86%
3Y
5Y
7Y
10Y
YTPD $0.01
-22.04%
3Y
5Y
7Y
10Y
D/E $0.02
-6.25%
3Y
5Y
7Y
10Y
CA/CL $3.46
-13.39%
3Y
5Y
7Y
10Y
TA/TL $5.81
-20.49%
3Y
5Y
7Y
10Y
ROIC $32.70%
-10.64%
3Y
5Y
7Y
10Y
ROE $33.30%
-10.14%
3Y
5Y
7Y
10Y
ROA $34.73%
+8.55%
3Y
5Y
7Y
10Y
Net Margin $25.29%
-19.25%
3Y
5Y
7Y
10Y
FCF / R% $42.63%
+43.58%
3Y
5Y
7Y
10Y
FCFNI % $133.80%
+41.17%
3Y
5Y
7Y
10Y
Operating Margin $0.37
-18.88%
3Y
5Y
7Y
10Y
EPS $4.85
-18.28%
3Y
5Y
7Y
10Y
SPS $19.19
+1.20%
3Y
5Y
7Y
10Y
OCPS $8.43
+31.39%
3Y
5Y
7Y
10Y
FCPS $8.18
+45.30%
3Y
5Y
7Y
10Y
BVPS $14.57
-9.06%
3Y
5Y
7Y
10Y
8 New Orders
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