Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of SEK 52.95 billion. The enterprise value is 51.87 billion.

Market Cap	52.95B
Enterprise Value	51.87B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Sectra AB has 192.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	192.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	43.39%
Float	150.51M

Valuation Ratios

The trailing PE ratio is 89.80 and the forward PE ratio is 87.52.

PE Ratio	89.80
Forward PE	87.52
PS Ratio	16.07
PB Ratio	29.22
P/TBV Ratio	34.57
P/FCF Ratio	68.37
P/OCF Ratio	63.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.61, with an EV/FCF ratio of 66.99.

EV / Earnings	87.83
EV / Sales	15.74
EV / EBITDA	65.61
EV / EBIT	71.30
EV / FCF	66.99

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.

Current Ratio	1.58
Quick Ratio	0.90
Debt / Equity	0.05
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	221.55

Financial Efficiency

Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 27.45%.

Return on Equity (ROE)	36.91%
Return on Assets (ROA)	13.57%
Return on Invested Capital (ROIC)	27.45%
Return on Capital Employed (ROCE)	37.40%
Revenue Per Employee	2.67M
Profits Per Employee	478,622
Employee Count	1,204
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.01% 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	+33.01%
50-Day Moving Average	245.86
200-Day Moving Average	258.19
Relative Strength Index (RSI)	67.32
Average Volume (20 Days)	137,346

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 3.30 billion and earned 590.62 million in profits. Earnings per share was 3.06.

Revenue	3.30B
Gross Profit	1.27B
Operating Income	727.56M
Pretax Income	756.37M
Net Income	590.62M
EBITDA	769.38M
EBIT	727.56M
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 88.49 million in debt, giving a net cash position of 1.07 billion or 5.57 per share.

Cash & Cash Equivalents	1.16B
Total Debt	88.49M
Net Cash	1.07B
Net Cash Per Share	5.57
Equity (Book Value)	1.81B
Book Value Per Share	9.40
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 833.76 million and capital expenditures -59.39 million, giving a free cash flow of 774.38 million.

Operating Cash Flow	833.76M
Capital Expenditures	-59.39M
Free Cash Flow	774.38M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 38.58%, with operating and profit margins of 22.08% and 17.92%.

Gross Margin	38.58%
Operating Margin	22.08%
Pretax Margin	22.95%
Profit Margin	17.92%
EBITDA Margin	23.35%
EBIT Margin	22.08%
FCF Margin	23.50%

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)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	1.12%
FCF Yield	1.46%

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