Sectra AB (publ) (LON:0A0L)

Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of GBP 4.22 billion. The enterprise value is 4.11 billion.

Market Cap	4.22B
Enterprise Value	4.11B

Important Dates

The last earnings date was 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)	-0.18%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	37.05%
Float	179.32M

Valuation Ratios

The trailing PE ratio is 81.43 and the forward PE ratio is 87.78.

PE Ratio	81.43
Forward PE	87.78
PS Ratio	15.06
PB Ratio	29.41
P/TBV Ratio	35.53
P/FCF Ratio	55.45
P/OCF Ratio	54.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.97, with an EV/FCF ratio of 54.04.

EV / Earnings	79.37
EV / Sales	14.62
EV / EBITDA	69.97
EV / EBIT	82.94
EV / FCF	54.04

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.

Current Ratio	1.70
Quick Ratio	1.03
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 21.94%.

Return on Equity (ROE)	38.92%
Return on Assets (ROA)	11.51%
Return on Invested Capital (ROIC)	21.94%
Return on Capital Employed (ROCE)	31.42%
Revenue Per Employee	210,959
Profits Per Employee	39,022
Employee Count	1,296
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Sectra AB has paid 14.82 million in taxes.

Income Tax	14.82M
Effective Tax Rate	22.24%

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.10%
50-Day Moving Average	292.87
200-Day Moving Average	305.81
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	10,800

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 280.15 million and earned 51.82 million in profits. Earnings per share was 0.27.

Revenue	280.15M
Gross Profit	111.31M
Operating Income	49.37M
Pretax Income	66.64M
Net Income	51.82M
EBITDA	56.59M
EBIT	49.37M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 81.49 million in cash and 7.62 million in debt, giving a net cash position of 73.87 million.

Cash & Cash Equivalents	81.49M
Total Debt	7.62M
Net Cash	73.87M
Net Cash Per Share	n/a
Equity (Book Value)	143.48M
Book Value Per Share	0.74
Working Capital	86.86M

Cash Flow

In the last 12 months, operating cash flow was 77.17 million and capital expenditures -1.06 million, giving a free cash flow of 76.11 million.

Operating Cash Flow	77.17M
Capital Expenditures	-1.06M
Free Cash Flow	76.11M
FCF Per Share	n/a

Margins

Gross margin is 39.73%, with operating and profit margins of 17.62% and 18.50%.

Gross Margin	39.73%
Operating Margin	17.62%
Pretax Margin	23.79%
Profit Margin	18.50%
EBITDA Margin	20.20%
EBIT Margin	17.62%
FCF Margin	27.17%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.17
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.81%
Buyback Yield	0.18%
Shareholder Yield	0.24%
Earnings Yield	1.23%
FCF Yield	1.80%

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	6