Sweden · Delayed Price · Currency is SEK Sectra AB Statistics
Total Valuation
Sectra AB has a market cap or net worth of SEK 61.85 billion. The enterprise value is 60.52 billion.
| Market Cap | 61.85B |
| Enterprise Value | 60.52B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Sectra AB has 192.67 million shares outstanding.
| Current Share Class | 179.56M |
| Shares Outstanding | 192.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 36.34% |
| Float | 179.32M |
Valuation Ratios
The trailing PE ratio is 105.94 and the forward PE ratio is 110.31.
| PE Ratio | 105.94 |
| Forward PE | 110.31 |
| PS Ratio | 18.37 |
| PB Ratio | 30.22 |
| P/TBV Ratio | 35.31 |
| P/FCF Ratio | 56.95 |
| P/OCF Ratio | 56.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.57, with an EV/FCF ratio of 55.73.
| EV / Earnings | 103.31 |
| EV / Sales | 17.98 |
| EV / EBITDA | 96.57 |
| EV / EBIT | 112.74 |
| EV / FCF | 55.73 |
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 | 2.53M |
| Profits Per Employee | 441,081 |
| Employee Count | 1,296 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sectra AB has paid 169.57 million in taxes.
| Income Tax | 169.57M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has increased by +22.62% in the last 52 weeks. The beta is 1.36, so Sectra AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +22.62% |
| 50-Day Moving Average | 349.46 |
| 200-Day Moving Average | 295.19 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 131,957 |
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 SEK 3.37 billion and earned 585.76 million in profits. Earnings per share was 3.03.
| Revenue | 3.37B |
| Gross Profit | 1.28B |
| Operating Income | 536.78M |
| Pretax Income | 755.32M |
| Net Income | 585.76M |
| EBITDA | 602.62M |
| EBIT | 536.78M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 1.43 billion in cash and 96.75 million in debt, giving a net cash position of 1.33 billion or 6.90 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 96.75M |
| Net Cash | 1.33B |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 10.62 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -11.33 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -11.33M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 5.64 |
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 2.10, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.76% |
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 |