Sectra AB (publ) (LON:0A0L)

Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of GBP 4.80 billion. The enterprise value is 4.69 billion.

Market Cap	4.80B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

Current Share Class	179.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	36.04%
Float	179.32M

Valuation Ratios

The trailing PE ratio is 105.88 and the forward PE ratio is 105.94.

PE Ratio	105.88
Forward PE	105.94
PS Ratio	18.43
PB Ratio	30.30
P/TBV Ratio	35.41
P/FCF Ratio	57.12
P/OCF Ratio	56.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.76, with an EV/FCF ratio of 55.84.

EV / Earnings	103.52
EV / Sales	17.27
EV / EBITDA	92.76
EV / EBIT	108.29
EV / FCF	55.84

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.05.

Current Ratio	1.87
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.09
Interest Coverage	124.60

Financial Efficiency

Return on equity (ROE) is 31.65% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	31.65%
Return on Assets (ROA)	9.68%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	24.18%
Revenue Per Employee	196,167
Profits Per Employee	34,137
Employee Count	1,296
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, Sectra AB has paid 13.12 million in taxes.

Income Tax	13.12M
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.12%
50-Day Moving Average	316.78
200-Day Moving Average	299.91
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	14,026

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sectra AB had revenue of GBP 260.51 million and earned 45.33 million in profits. Earnings per share was 0.23.

Revenue	260.51M
Gross Profit	99.34M
Operating Income	41.54M
Pretax Income	58.46M
Net Income	45.33M
EBITDA	46.64M
EBIT	41.54M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 110.40 million in cash and 7.49 million in debt, giving a net cash position of 102.91 million.

Cash & Cash Equivalents	110.40M
Total Debt	7.49M
Net Cash	102.91M
Net Cash Per Share	n/a
Equity (Book Value)	158.41M
Book Value Per Share	0.82
Working Capital	103.37M

Cash Flow

In the last 12 months, operating cash flow was 84.92 million and capital expenditures -877,029, giving a free cash flow of 84.04 million.

Operating Cash Flow	84.92M
Capital Expenditures	-877,029
Free Cash Flow	84.04M
FCF Per Share	n/a

Margins

Gross margin is 38.13%, with operating and profit margins of 15.95% and 17.40%.

Gross Margin	38.13%
Operating Margin	15.95%
Pretax Margin	22.44%
Profit Margin	17.40%
EBITDA Margin	17.90%
EBIT Margin	15.95%
FCF Margin	32.26%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.17
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.05%
Earnings Yield	0.94%
FCF Yield	1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 24, 2021. It was a forward split with a ratio of 5.

Last Split Date	Sep 24, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5