Sweden · Delayed Price · Currency is SEK Sectra AB Statistics
Total Valuation
Sectra AB has a market cap or net worth of SEK 67.44 billion. The enterprise value is 66.19 billion.
| Market Cap | 67.44B |
| Enterprise Value | 66.19B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Sectra AB has 192.69 million shares outstanding.
| Current Share Class | 179.58M |
| Shares Outstanding | 192.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.31% |
| Owned by Institutions (%) | 37.12% |
| Float | 150.52M |
Valuation Ratios
The trailing PE ratio is 119.86 and the forward PE ratio is 123.24.
| PE Ratio | 119.86 |
| Forward PE | 123.24 |
| PS Ratio | 20.35 |
| PB Ratio | 35.18 |
| P/TBV Ratio | 36.16 |
| P/FCF Ratio | 75.98 |
| P/OCF Ratio | 73.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.61, with an EV/FCF ratio of 74.57.
| EV / Earnings | 117.48 |
| EV / Sales | 19.97 |
| EV / EBITDA | 113.61 |
| EV / EBIT | 127.82 |
| EV / FCF | 74.57 |
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 | 0.15 |
| Debt / FCF | 0.10 |
| Interest Coverage | 120.19 |
Financial Efficiency
Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 17.95%.
| Return on Equity (ROE) | 32.32% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | 25.20% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 434,700 |
| Employee Count | 1,296 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 55.02 |
Taxes
In the past 12 months, Sectra AB has paid 162.91 million in taxes.
| Income Tax | 162.91M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +44.77% in the last 52 weeks. The beta is 1.42, so Sectra AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +44.77% |
| 50-Day Moving Average | 342.50 |
| 200-Day Moving Average | 286.64 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 97,270 |
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 3.31 billion and earned 563.37 million in profits. Earnings per share was 2.92.
| Revenue | 3.31B |
| Gross Profit | 1.27B |
| Operating Income | 517.79M |
| Pretax Income | 726.28M |
| Net Income | 563.37M |
| EBITDA | 558.51M |
| EBIT | 517.79M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 1.34 billion in cash and 87.46 million in debt, giving a net cash position of 1.25 billion or 6.51 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 87.46M |
| Net Cash | 1.25B |
| Net Cash Per Share | 6.51 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 9.95 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 922.36 million and capital expenditures -34.76 million, giving a free cash flow of 887.61 million.
| Operating Cash Flow | 922.36M |
| Capital Expenditures | -34.76M |
| Free Cash Flow | 887.61M |
| FCF Per Share | 4.61 |
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
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.58% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.32% |
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 |