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SinterCast AB (SE:SINT)
:SINT
Sweden Market
SINT
SinterCast AB
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SinterCast AB (SINT) Ratios

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SinterCast AB Ratios

SE:SINT's free cash flow for Q1 2026 was kr0.70. For the 2026 fiscal year, SE:SINT's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.28 4.70 3.46 4.00 3.99
Quick Ratio
 3.50 3.73 2.89 3.19 3.02
Cash Ratio
 0.83 0.54 1.09 0.70 0.83
Solvency Ratio
 1.49 2.79 1.80 2.69 1.93
Operating Cash Flow Ratio
 2.24 3.66 2.82 2.60 1.49
Short-Term Operating Cash Flow Coverage
 21.92 87.75 0.00 0.00 0.00
Net Current Asset Value
kr 37.10Mkr 35.00Mkr 51.70Mkr 52.00Mkr 49.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.01 0.02 0.02
Debt-to-Equity Ratio
 0.07 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.07 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.21 1.13 1.21 1.16 1.17
Debt Service Coverage Ratio
 15.41 35.57 97.25 122.25 94.75
Interest Coverage Ratio
 73.25 98.00 108.00 106.75 76.50
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.88 0.24 0.30 0.34 0.48
Net Debt to EBITDA
 -0.14 -0.12 -0.45 -0.21 -0.32
Profitability Margins
Gross Profit Margin
70.47%70.37%72.49%73.29%73.13%
EBIT Margin
27.64%27.22%32.15%31.99%28.64%
EBITDA Margin
31.04%30.56%35.32%36.68%29.49%
Operating Profit Margin
27.64%27.22%31.86%31.77%25.78%
Pretax Profit Margin
27.17%30.28%31.86%31.62%25.53%
Net Profit Margin
20.85%22.78%25.29%31.32%27.89%
Continuous Operations Profit Margin
20.85%22.78%25.22%31.40%27.97%
Net Income Per EBT
76.74%75.23%79.40%99.06%109.24%
EBT Per EBIT
98.29%111.22%100.00%99.53%99.02%
Return on Assets (ROA)
22.39%28.54%27.57%31.99%25.36%
Return on Equity (ROE)
29.67%32.33%33.30%37.06%29.55%
Return on Capital Employed (ROCE)
34.07%38.38%41.82%37.42%26.98%
Return on Invested Capital (ROIC)
25.75%28.72%32.70%36.59%26.63%
Return on Tangible Assets
22.53%28.77%27.82%32.41%26.29%
Earnings Yield
3.08%3.30%4.54%5.82%4.10%
Efficiency Ratios
Receivables Turnover
 3.12 3.53 3.66 3.19 3.27
Payables Turnover
 2.75 3.48 12.03 8.55 10.29
Inventory Turnover
 3.19 3.44 3.08 2.55 1.91
Fixed Asset Turnover
 9.91 17.42 16.74 15.45 20.47
Asset Turnover
 1.07 1.25 1.09 1.02 0.91
Working Capital Turnover Ratio
 2.75 2.47 2.60 2.59 2.32
Cash Conversion Cycle
 98.42 104.56 187.66 214.99 267.23
Days of Sales Outstanding
 117.08 103.42 99.59 114.33 111.62
Days of Inventory Outstanding
 114.28 106.08 118.40 143.36 191.08
Days of Payables Outstanding
 132.94 104.94 30.34 42.70 35.47
Operating Cycle
 231.36 209.49 218.00 257.69 302.70
Cash Flow Ratios
Operating Cash Flow Per Share
 4.05 4.98 8.43 6.42 3.58
Free Cash Flow Per Share
 3.99 4.91 8.18 5.63 3.34
CapEx Per Share
 0.06 0.07 0.25 0.79 0.24
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
 0.57 0.70 1.33 1.02 0.68
Capital Expenditure Coverage Ratio
 71.25 70.20 33.11 8.13 14.94
Operating Cash Flow Coverage Ratio
 4.91 25.07 35.06 22.75 8.47
Operating Cash Flow to Sales Ratio
 0.27 0.33 0.44 0.34 0.21
Free Cash Flow Yield
3.91%4.63%7.64%5.52%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.02 30.35 22.05 17.18 24.42
Price-to-Sales (P/S) Ratio
 6.68 6.91 5.58 5.38 6.81
Price-to-Book (P/B) Ratio
 8.68 9.81 7.34 6.37 7.22
Price-to-Free Cash Flow (P/FCF) Ratio
 25.19 21.58 13.08 18.12 34.10
Price-to-Operating Cash Flow Ratio
 24.83 21.27 12.69 15.89 31.82
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -1.08 -1.20 0.63 37.77
Price-to-Fair Value
 8.68 9.81 7.34 6.37 7.22
Enterprise Value Multiple
 21.37 22.51 15.34 14.46 22.77
Enterprise Value
 713.62M 742.75M 734.77M 712.78M 797.06M
EV to EBITDA
 21.69 22.51 15.34 14.46 22.77
EV to Sales
 6.73 6.88 5.42 5.30 6.71
EV to Free Cash Flow
 25.40 21.47 12.71 17.86 33.63
EV to Operating Cash Flow
 25.04 21.16 12.33 15.67 31.38
Tangible Book Value Per Share
 11.49 10.71 14.42 15.79 15.15
Shareholders’ Equity Per Share
 11.57 10.81 14.57 16.02 15.80
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.21 <0.01 -0.10
Revenue Per Share
 15.05 15.33 19.19 18.96 16.74
Net Income Per Share
 3.14 3.49 4.85 5.94 4.67
Tax Burden
 0.77 0.75 0.79 0.99 1.09
Interest Burden
 0.98 1.11 0.99 0.99 0.89
Research & Development to Revenue
 0.06 0.06 0.05 0.09 0.09
SG&A to Revenue
 0.38 0.38 0.32 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 1.43 1.38 1.08 0.83
Currency in SEK