Sweden · Delayed Price · Currency is SEK Sectra AB Statistics
Total Valuation
Sectra AB has a market cap or net worth of SEK 38.65 billion. The enterprise value is 37.73 billion.
| Market Cap | 38.65B |
| Enterprise Value | 37.73B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| 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 (%) | 0.13% |
| Owned by Institutions (%) | 26.11% |
| Float | 179.32M |
Valuation Ratios
The trailing PE ratio is 59.86 and the forward PE ratio is 63.58.
| PE Ratio | 59.86 |
| Forward PE | 63.58 |
| PS Ratio | 11.13 |
| PB Ratio | 21.60 |
| P/TBV Ratio | 26.09 |
| P/FCF Ratio | 40.71 |
| P/OCF Ratio | 40.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.49, with an EV/FCF ratio of 39.74.
| EV / Earnings | 58.37 |
| EV / Sales | 10.87 |
| EV / EBITDA | 55.49 |
| EV / EBIT | 61.26 |
| EV / FCF | 39.74 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.70 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.10 |
| Interest Coverage | 142.95 |
Financial Efficiency
Return on equity (ROE) is 38.92% and return on invested capital (ROIC) is 60.42%.
| Return on Equity (ROE) | 38.92% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 60.42% |
| Return on Capital Employed (ROCE) | 31.42% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 489,322 |
| Employee Count | 1,321 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sectra AB has paid 184.84 million in taxes.
| Income Tax | 184.84M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 1.14, so Sectra AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 244.71 |
| 200-Day Moving Average | 303.49 |
| Relative Strength Index (RSI) | 22.87 |
| Average Volume (20 Days) | 167,714 |
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 3.47 billion and earned 646.40 million in profits. Earnings per share was 3.35.
| Revenue | 3.47B |
| Gross Profit | 1.37B |
| Operating Income | 615.85M |
| Pretax Income | 831.24M |
| Net Income | 646.40M |
| EBITDA | 655.83M |
| EBIT | 615.85M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 1.02 billion in cash and 95.09 million in debt, with a net cash position of 921.38 million or 4.78 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 95.09M |
| Net Cash | 921.38M |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 9.29 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 962.59 million and capital expenditures -13.28 million, giving a free cash flow of 949.31 million.
| Operating Cash Flow | 962.59M |
| Capital Expenditures | -13.28M |
| Free Cash Flow | 949.31M |
| FCF Per Share | 4.93 |
Margins
Gross margin is 39.33%, with operating and profit margins of 17.74% and 18.62%.
| Gross Margin | 39.33% |
| Operating Margin | 17.74% |
| Pretax Margin | 23.95% |
| Profit Margin | 18.62% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 17.74% |
| FCF Margin | 27.35% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.67% |
| FCF Yield | 2.46% |
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 | 6 |