Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of GBP 3.56 billion. The enterprise value is 3.52 billion.

Market Cap	3.56B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.51M

Valuation Ratios

The trailing PE ratio is 127.44.

PE Ratio	127.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	38.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.37, with an EV/FCF ratio of 112.80.

EV / Earnings	126.05
EV / Sales	15.43
EV / EBITDA	88.37
EV / EBIT	99.34
EV / FCF	112.80

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	0.78
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	148.37

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	26.76%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	20.34%
Return on Capital Employed (ROCE)	29.40%
Revenue Per Employee	186,364
Profits Per Employee	22,835
Employee Count	1,204
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.16%
50-Day Moving Average	269.27
200-Day Moving Average	254.82
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	2,509

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 228.11 million and earned 27.95 million in profits. Earnings per share was 0.14.

Revenue	228.11M
Gross Profit	83.74M
Operating Income	35.43M
Pretax Income	36.12M
Net Income	27.95M
EBITDA	38.28M
EBIT	35.43M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 45.50 million in cash and 6.68 million in debt, giving a net cash position of 38.82 million.

Cash & Cash Equivalents	45.50M
Total Debt	6.68M
Net Cash	38.82M
Net Cash Per Share	n/a
Equity (Book Value)	111.40M
Book Value Per Share	0.58
Working Capital	63.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.35 million and capital expenditures -4.12 million, giving a free cash flow of 31.23 million.

Operating Cash Flow	35.35M
Capital Expenditures	-4.12M
Free Cash Flow	31.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of 15.53% and 12.25%.

Gross Margin	36.71%
Operating Margin	15.53%
Pretax Margin	15.83%
Profit Margin	12.25%
EBITDA Margin	16.78%
EBIT Margin	15.53%
FCF Margin	13.69%

Dividends & Yields

Sectra AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	0.78%
FCF Yield	0.88%

Dividend Details

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	n/a