Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of GBP 5.20 billion. The enterprise value is 5.11 billion.

Market Cap	5.20B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	179.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	150.52M

Valuation Ratios

The trailing PE ratio is 119.15 and the forward PE ratio is 124.00.

PE Ratio	119.15
Forward PE	124.00
PS Ratio	20.26
PB Ratio	35.02
P/TBV Ratio	35.99
P/FCF Ratio	75.62
P/OCF Ratio	72.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.30, with an EV/FCF ratio of 74.24.

EV / Earnings	116.97
EV / Sales	20.09
EV / EBITDA	114.30
EV / EBIT	128.59
EV / FCF	74.24

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.05.

Current Ratio	1.74
Quick Ratio	1.69
Debt / Equity	0.05
Debt / EBITDA	0.17
Debt / FCF	0.11
Interest Coverage	120.19

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	25.20%
Revenue Per Employee	198,126
Profits Per Employee	33,682
Employee Count	1,249
Asset Turnover	0.95
Inventory Turnover	55.02

Taxes

In the past 12 months, Sectra AB has paid 12.62 million in taxes.

Income Tax	12.62M
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +44.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.48%
50-Day Moving Average	317.63
200-Day Moving Average	277.69
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	5,076

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 256.77 million and earned 43.65 million in profits. Earnings per share was 0.23.

Revenue	256.77M
Gross Profit	98.67M
Operating Income	40.12M
Pretax Income	56.27M
Net Income	43.65M
EBITDA	43.27M
EBIT	40.12M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 103.97 million in cash and 7.69 million in debt, giving a net cash position of 96.29 million.

Cash & Cash Equivalents	103.97M
Total Debt	7.69M
Net Cash	96.29M
Net Cash Per Share	n/a
Equity (Book Value)	148.52M
Book Value Per Share	0.77
Working Capital	97.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.47 million and capital expenditures -2.69 million, giving a free cash flow of 68.77 million.

Operating Cash Flow	71.47M
Capital Expenditures	-2.69M
Free Cash Flow	68.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 15.62% and 17.00%.

Gross Margin	38.43%
Operating Margin	15.62%
Pretax Margin	21.92%
Profit Margin	17.00%
EBITDA Margin	16.85%
EBIT Margin	15.62%
FCF Margin	26.78%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	1.32%

Dividend Details

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

Sectra AB has an Altman Z-Score of 18.35 and a Piotroski F-Score of 5.

Altman Z-Score	18.35
Piotroski F-Score	5