Sweden · Delayed Price · Currency is SEK Sectra AB Statistics
Total Valuation
Sectra AB has a market cap or net worth of SEK 54.56 billion. The enterprise value is 52.83 billion.
| Market Cap | 54.56B |
| Enterprise Value | 52.83B |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
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 (%) | 28.84% |
| Owned by Institutions (%) | 33.76% |
| Float | 130.02M |
Valuation Ratios
The trailing PE ratio is 96.78 and the forward PE ratio is 83.21.
| PE Ratio | 96.78 |
| Forward PE | 83.21 |
| PS Ratio | 14.97 |
| PB Ratio | 25.52 |
| P/TBV Ratio | 26.48 |
| P/FCF Ratio | 53.93 |
| P/OCF Ratio | 49.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.24, with an EV/FCF ratio of 52.21.
| EV / Earnings | 93.71 |
| EV / Sales | 14.49 |
| EV / EBITDA | 69.24 |
| EV / EBIT | 75.61 |
| EV / FCF | 52.21 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.61 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 92.96 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 98.96%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 98.96% |
| Return on Capital Employed (ROCE) | 30.89% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 413,024 |
| Employee Count | 1,436 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 56.71 |
Taxes
In the past 12 months, Sectra AB has paid 165.17 million in taxes.
| Income Tax | 165.17M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.88, so Sectra AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 281.01 |
| 200-Day Moving Average | 256.09 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 91,175 |
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 3.65 billion and earned 563.78 million in profits. Earnings per share was 2.93.
| Revenue | 3.65B |
| Gross Profit | 1.37B |
| Operating Income | 698.78M |
| Pretax Income | 728.95M |
| Net Income | 563.78M |
| EBITDA | 734.87M |
| EBIT | 698.78M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 1.81 billion in cash and 76.48 million in debt, with a net cash position of 1.73 billion or 9.00 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 76.48M |
| Net Cash | 1.73B |
| Net Cash Per Share | 9.00 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 11.08 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -85.49 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -85.49M |
| Depreciation & Amortization | 36.09M |
| Net Borrowing | -26.64M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 5.25 |
Margins
Gross margin is 37.71%, with operating and profit margins of 19.17% and 15.46%.
| Gross Margin | 37.71% |
| Operating Margin | 19.17% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.46% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 19.17% |
| FCF Margin | 27.76% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.85% |
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 |
Analyst Forecast
The average price target for Sectra AB is 336.67, which is 18.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 336.67 |
| Price Target Difference | 18.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.99% |
| EPS Growth Forecast (3Y) | 30.02% |
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
Sectra AB has an Altman Z-Score of 16.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.36 |
| Piotroski F-Score | 4 |