Company Valuation: Sectra AB

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23,308 24,169 31,157 42,233 57,145 55,373 - -
Change - 3.69% 28.91% 35.55% 35.31% -3.1% - -
Enterprise Value (EV) 1 22,903 23,385 30,332 41,460 55,891 47,435 53,626 53,090
Change - 2.1% 29.71% 36.69% 34.81% -15.13% -0.83% -1%
P/E 84.6x 76.6x 82.9x 98.7x 102x 87.1x 84.4x 65.8x
PBR 26x 22.2x 24x 26.9x 29.8x 23x 21.3x 16.9x
PEG - 5.5x 4.2x 7.1x 3.2x 254.33x 5.3x 2.3x
Capitalization / Revenue 14.3x 12.4x 13.3x 14.3x 17.6x 13.9x 12.9x 10.9x
EV / Revenue 14x 12x 12.9x 14x 17.3x 13.4x 12.5x 10.5x
EV / EBITDA 52.9x 50.3x 55.4x 66.7x 67x 57x 54.1x 42.3x
EV / EBIT 65.4x 61x 66.6x 80.1x 77.3x 66.8x 62.6x 47.9x
EV / FCF 75.2x 43.1x 94.5x - 68.8x 46.9x 108x 59.4x
FCF Yield 1.33% 2.32% 1.06% - 1.45% 2.13% 0.93% 1.68%
Dividend per Share 2 0.9 1 1.1 1.1 2.1 2.3 1.99 2.38
Rate of return 0.74% 0.8% 0.68% 0.5% 0.71% 0.9% 0.69% 0.83%
EPS 2 1.43 1.63 1.95 2.22 2.92 2.93 3.403 4.37
Distribution rate 62.9% 61.3% 56.4% 49.5% 71.9% 78.5% 58.5% 54.5%
Net sales 1 1,632 1,949 2,351 2,964 3,240 3,542 4,301 5,070
EBITDA 1 433.2 464.6 547.6 621.9 834.5 832.5 990.8 1,256
EBIT 1 350.1 383.4 455.7 517.8 723 710.6 856.2 1,107
Net income 1 275.5 314.8 375 428.4 563.4 563.8 695.4 897.3
Net Debt 1 -405.3 -784.4 -825.2 -772.9 -1,254 -1,734 -1,747 -2,283
Reference price 2 121.00 124.80 161.70 219.20 296.60 287.40 287.40 287.40
Nbr of stocks (in thousands) 192,627 193,662 192,685 192,667 192,667 192,667 - -
Announcement Date 02/06/21 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.($)
25.54x5.3x11.74x-.--% 26.54B
71.26x64.78x75.86x0.5% 12.13B
-42.73x11.44x-61.38x - 2.76B
51.15x - - -.--% 1.81B
-5.84x57.65x-5.84x - 1.71B
-141.35x - - - 1.33B
-118.67x - - 1.12% 816M
25.99x5.2x11.18x1.85% 790M
Average -16.83x 28.88x 6.31x 0.7% 5.99B
Weighted average by Cap. 25.95x 24.15x 24.14x 0.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!