Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of SEK 52.64 billion. The enterprise value is 52.10 billion.

Market Cap	52.64B
Enterprise Value	52.10B

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 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.

Current Share Class	n/a
Shares Outstanding	192.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.33%
Owned by Institutions (%)	49.78%
Float	128.71M

Valuation Ratios

The trailing PE ratio is 137.29 and the forward PE ratio is 89.87.

PE Ratio	137.29
Forward PE	89.87
PS Ratio	16.78
PB Ratio	34.35
P/TBV Ratio	41.72
P/FCF Ratio	122.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.12, with an EV/FCF ratio of 121.29.

EV / Earnings	135.53
EV / Sales	16.61
EV / EBITDA	95.12
EV / EBIT	106.94
EV / FCF	121.29

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	0.78
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.21
Interest Coverage	148.37

Financial Efficiency

Return on equity (ROE) is 26.76% and return on invested capital (ROIC) is 20.34%.

Return on Equity (ROE)	26.76%
Return on Assets (ROA)	10.35%
Return on Capital (ROIC)	20.34%
Revenue Per Employee	2.56M
Profits Per Employee	314,077
Employee Count	1,204
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.25% in the last 52 weeks. The beta is 1.23, so Sectra AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+60.25%
50-Day Moving Average	282.58
200-Day Moving Average	248.35
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	160,541

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 3.14 billion and earned 384.43 million in profits. Earnings per share was 1.99.

Revenue	3.14B
Gross Profit	1.15B
Operating Income	487.23M
Pretax Income	496.75M
Net Income	384.43M
EBITDA	526.46M
EBIT	487.23M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 625.78 million in cash and 91.91 million in debt, giving a net cash position of 533.87 million or 2.77 per share.

Cash & Cash Equivalents	625.78M
Total Debt	91.91M
Net Cash	533.87M
Net Cash Per Share	2.77
Equity (Book Value)	1.53B
Book Value Per Share	7.95
Working Capital	875.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 486.24 million and capital expenditures -56.67 million, giving a free cash flow of 429.58 million.

Operating Cash Flow	486.24M
Capital Expenditures	-56.67M
Free Cash Flow	429.58M
FCF Per Share	2.23

Full Cash Flow Statement

Margins

Gross margin is 36.71%, with operating and profit margins of 15.53% and 12.25%.

Gross Margin	36.71%
Operating Margin	15.53%
Pretax Margin	15.83%
Profit Margin	12.25%
EBITDA Margin	16.78%
EBIT Margin	15.53%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.40%.

Dividend Per Share	1.10
Dividend Yield	0.40%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.40%
Earnings Yield	0.73%
FCF Yield	0.82%

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

Scores

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