Sectra AB Statistics

Total Valuation

Sectra AB has a market cap or net worth of SEK 52.52 billion. The enterprise value is 51.87 billion.

Market Cap	52.52B
Enterprise Value	51.87B

Important Dates

The next estimated earnings date is 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 (%)	49.83%
Float	128.71M

Valuation Ratios

The trailing PE ratio is 117.50 and the forward PE ratio is 99.49.

PE Ratio	117.50
Forward PE	99.49
PS Ratio	16.57
PB Ratio	31.75
P/TBV Ratio	n/a
P/FCF Ratio	292.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.60, with an EV/FCF ratio of 288.94.

EV / Earnings	115.97
EV / Sales	16.36
EV / EBITDA	84.60
EV / EBIT	93.56
EV / FCF	288.94

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.

Current Ratio	1.69
Quick Ratio	0.88
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.26
Interest Coverage	168.81

Financial Efficiency

Return on equity (ROE) is 29.42% and return on invested capital (ROIC) is 21.90%.

Return on Equity (ROE)	29.42%
Return on Assets (ROA)	11.75%
Return on Capital (ROIC)	21.90%
Revenue Per Employee	2.59M
Profits Per Employee	365,984
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 +97.59% 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	+97.59%
50-Day Moving Average	279.23
200-Day Moving Average	240.07
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	94,360

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 3.17 billion and earned 447.23 million in profits. Earnings per share was 2.32.

Revenue	3.17B
Gross Profit	1.21B
Operating Income	554.38M
Pretax Income	576.51M
Net Income	447.23M
EBITDA	591.81M
EBIT	554.38M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 699.36 million in cash and 45.88 million in debt, giving a net cash position of 653.47 million or 3.39 per share.

Cash & Cash Equivalents	699.36M
Total Debt	45.88M
Net Cash	653.47M
Net Cash Per Share	3.39
Equity (Book Value)	1.65B
Book Value Per Share	8.59
Working Capital	993.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.91 million and capital expenditures -188.40 million, giving a free cash flow of 179.51 million.

Operating Cash Flow	367.91M
Capital Expenditures	-188.40M
Free Cash Flow	179.51M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 38.15%, with operating and profit margins of 17.49% and 14.11%.

Gross Margin	38.15%
Operating Margin	17.49%
Pretax Margin	18.19%
Profit Margin	14.11%
EBITDA Margin	18.67%
EBIT Margin	17.49%
FCF Margin	5.66%

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	0.85%
FCF Yield	0.34%

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