Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of SEK 46.28 billion. The enterprise value is 45.51 billion.

Market Cap	46.28B
Enterprise Value	45.51B

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Sectra AB has 192.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	192.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.34%
Owned by Institutions (%)	54.74%
Float	128.70M

Valuation Ratios

The trailing PE ratio is 108.20 and the forward PE ratio is 87.99.

PE Ratio	108.20
Forward PE	87.99
PS Ratio	15.25
PB Ratio	29.48
P/FCF Ratio	313.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.07, with an EV/FCF ratio of 307.90.

EV / Earnings	106.23
EV / Sales	14.99
EV / EBITDA	78.07
EV / EBIT	86.86
EV / FCF	307.90

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.03.

Current Ratio	1.59
Quick Ratio	1.54
Debt / Equity	2.03
Debt / EBITDA	0.05
Debt / FCF	0.22
Interest Coverage	159.52

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 21.97%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	11.01%
Return on Capital (ROIC)	21.97%
Revenue Per Employee	2.52M
Profits Per Employee	355,804
Employee Count	1,204
Asset Turnover	1.02
Inventory Turnover	51.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.13% in the last 52 weeks. The beta is 1.18, so Sectra AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+41.13%
50-Day Moving Average	239.66
200-Day Moving Average	208.85
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	50,110

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 3.04 billion and earned 428.39 million in profits. Earnings per share was 2.22.

Revenue	3.04B
Gross Profit	1.17B
Operating Income	523.88M
Pretax Income	552.77M
Net Income	428.39M
EBITDA	561.60M
EBIT	523.88M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 804.64 million in cash and 31.79 million in debt, giving a net cash position of 772.85 million or 4.01 per share.

Cash & Cash Equivalents	804.64M
Total Debt	31.79M
Net Cash	772.85M
Net Cash Per Share	4.01
Equity (Book Value)	1.57B
Book Value Per Share	8.15
Working Capital	933.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 326.33 million and capital expenditures -178.53 million, giving a free cash flow of 147.79 million.

Operating Cash Flow	326.33M
Capital Expenditures	-178.53M
Free Cash Flow	147.79M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 17.26% and 14.11%.

Gross Margin	38.45%
Operating Margin	17.26%
Pretax Margin	18.21%
Profit Margin	14.11%
EBITDA Margin	18.50%
EBIT Margin	17.26%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.10
Dividend Yield	0.46%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.46%
Earnings Yield	0.92%
FCF Yield	0.32%

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