Sectra AB Statistics
Total Valuation
Sectra AB has a market cap or net worth of SEK 46.28 billion. The enterprise value is 45.51 billion.
Market Cap | 46.28B |
Enterprise Value | 45.51B |
Important Dates
The next estimated earnings date is Friday, September 6, 2024.
Earnings Date | Sep 6, 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.
Shares Outstanding | 192.67M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.34% |
Owned by Institutions (%) | 54.74% |
Float | 128.70M |
Valuation Ratios
The trailing PE ratio is 108.20 and the forward PE ratio is 87.99.
PE Ratio | 108.20 |
Forward PE | 87.99 |
PS Ratio | 15.25 |
PB Ratio | 29.48 |
P/FCF Ratio | 313.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.07, with an EV/FCF ratio of 307.90.
EV / Earnings | 106.23 |
EV / Sales | 14.99 |
EV / EBITDA | 78.07 |
EV / EBIT | 86.86 |
EV / FCF | 307.90 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.03.
Current Ratio | 1.59 |
Quick Ratio | 1.54 |
Debt / Equity | 2.03 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.22 |
Interest Coverage | 159.52 |
Financial Efficiency
Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 21.97%.
Return on Equity (ROE) | 29.89% |
Return on Assets (ROA) | 11.01% |
Return on Capital (ROIC) | 21.97% |
Revenue Per Employee | 2.52M |
Profits Per Employee | 355,804 |
Employee Count | 1,204 |
Asset Turnover | 1.02 |
Inventory Turnover | 51.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.13% in the last 52 weeks. The beta is 1.18, so Sectra AB's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +41.13% |
50-Day Moving Average | 239.66 |
200-Day Moving Average | 208.85 |
Relative Strength Index (RSI) | 51.57 |
Average Volume (20 Days) | 50,110 |
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 3.04 billion and earned 428.39 million in profits. Earnings per share was 2.22.
Revenue | 3.04B |
Gross Profit | 1.17B |
Operating Income | 523.88M |
Pretax Income | 552.77M |
Net Income | 428.39M |
EBITDA | 561.60M |
EBIT | 523.88M |
Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 804.64 million in cash and 31.79 million in debt, giving a net cash position of 772.85 million or 4.01 per share.
Cash & Cash Equivalents | 804.64M |
Total Debt | 31.79M |
Net Cash | 772.85M |
Net Cash Per Share | 4.01 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 8.15 |
Working Capital | 933.39M |
Cash Flow
In the last 12 months, operating cash flow was 326.33 million and capital expenditures -178.53 million, giving a free cash flow of 147.79 million.
Operating Cash Flow | 326.33M |
Capital Expenditures | -178.53M |
Free Cash Flow | 147.79M |
FCF Per Share | 0.77 |
Margins
Gross margin is 38.45%, with operating and profit margins of 17.26% and 14.11%.
Gross Margin | 38.45% |
Operating Margin | 17.26% |
Pretax Margin | 18.21% |
Profit Margin | 14.11% |
EBITDA Margin | 18.50% |
EBIT Margin | 17.26% |
FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.46%.
Dividend Per Share | 1.10 |
Dividend Yield | 0.46% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 0.46% |
Earnings Yield | 0.92% |
FCF Yield | 0.32% |
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 |