Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of SEK 61.00 billion. The enterprise value is 59.74 billion.

Market Cap	61.00B
Enterprise Value	59.74B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 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 (%)	16.31%
Owned by Institutions (%)	43.57%
Float	150.51M

Valuation Ratios

The trailing PE ratio is 108.42 and the forward PE ratio is 111.48.

PE Ratio	108.42
Forward PE	111.48
PS Ratio	18.41
PB Ratio	31.82
P/TBV Ratio	37.34
P/FCF Ratio	68.72
P/OCF Ratio	66.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.84, with an EV/FCF ratio of 67.31.

EV / Earnings	106.05
EV / Sales	18.03
EV / EBITDA	75.84
EV / EBIT	82.63
EV / FCF	67.31

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	1.12
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 25.06%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	12.97%
Return on Invested Capital (ROIC)	25.06%
Return on Capital Employed (ROCE)	35.19%
Revenue Per Employee	2.65M
Profits Per Employee	451,058
Employee Count	1,249
Asset Turnover	0.95
Inventory Turnover	n/a

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 +40.29% in the last 52 weeks. The beta is 1.41, so Sectra AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+40.29%
50-Day Moving Average	309.38
200-Day Moving Average	275.39
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	190,288

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	723.00M
Pretax Income	726.28M
Net Income	563.37M
EBITDA	787.73M
EBIT	723.00M
Earnings Per Share (EPS)	2.92

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 38.43%, with operating and profit margins of 21.82% and 17.00%.

Gross Margin	38.43%
Operating Margin	21.82%
Pretax Margin	21.92%
Profit Margin	17.00%
EBITDA Margin	23.77%
EBIT Margin	21.82%
FCF Margin	26.78%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.66%.

Dividend Per Share	2.10
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	0.92%
FCF Yield	1.46%

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

Altman Z-Score	n/a
Piotroski F-Score	5