Company Valuation: Sectra AB

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 24,169 31,157 42,233 57,145 49,169 59,765 - -
Change - 28.91% 35.55% 35.31% -13.96% 21.55% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 58,104 57,653 56,978
Change - 29.71% 36.69% 34.81% -15.13% 22.49% -0.78% -1.17%
P/E 76.6x 82.9x 98.7x 102x 87.1x 80.1x 69.2x 49.2x
PBR 22.2x 24x 26.9x 29.8x 23x 24.4x 19.7x 15.6x
PEG - 4.2x 7.1x 3.2x 254.33x 2.5x 4.4x 1.2x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 14.3x 12.3x 10.6x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 14x 11.9x 10.1x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 54.8x 44.9x 34.3x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 62.4x 50.8x 37.6x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 165x 68.9x 50.6x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.61% 1.45% 1.98%
Dividend per Share 2 1 1.1 1.1 2.1 2.3 1.99 2.19 2.605
Rate of return 0.8% 0.68% 0.5% 0.71% 0.9% 0.64% 0.71% 0.84%
EPS 2 1.63 1.95 2.22 2.92 2.93 3.875 4.483 6.305
Distribution rate 61.3% 56.4% 49.5% 71.9% 78.5% 51.4% 48.8% 41.3%
Net sales 1 1,949 2,351 2,964 3,240 3,542 4,165 4,840 5,653
EBITDA 1 464.6 547.6 621.9 834.5 832.5 1,060 1,285 1,664
EBIT 1 383.4 455.7 517.8 723 710.6 931.5 1,135 1,517
Net income 1 314.8 375 428.4 563.4 563.8 746 919.3 1,214
Net Debt 1 -784.4 -825.2 -772.9 -1,254 -1,734 -1,661 -2,112 -2,787
Reference price 2 124.80 161.70 219.20 296.60 255.20 310.20 310.20 310.20
Nbr of stocks (in thousands) 193,662 192,685 192,667 192,667 192,667 192,667 - -
Announcement Date 03/06/22 02/06/23 05/06/24 05/06/25 05/06/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.4x5.69x21.81x0.28% 241B
36.98x6.58x20.85x0.66% 153B
44.38x11.93x26.31x-.--% 147B
15.9x3.18x10.37x-.--% 60.93B
33.88x6.64x21.08x-.--% 48.56B
18.82x2.29x11.63x2.68% 47.69B
32.76x6.48x22.01x0.61% 47.41B
43.61x10.59x23.33x-.--% 46.12B
75.13x7.12x21.7x-.--% 42.16B
Average 37.09x 6.72x 19.90x 0.47% 92.62B
Weighted average by Cap. 36.25x 7.02x 21.06x 0.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sectra AB

Historical PBR trend

Valuation ratios - PBR - Sectra AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sectra AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sectra AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sectra AB