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 56,028 - -
Change - 28.91% 35.55% 35.31% -13.96% 13.95% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 54,382 53,946 53,297
Change - 29.71% 36.69% 34.81% -15.13% 14.64% -0.8% -1.2%
P/E 76.6x 82.9x 98.7x 102x 87.1x 83.9x 65.5x 47x
PBR 22.2x 24x 26.9x 29.8x 23x 23.2x 18.8x 14.9x
PEG - 4.2x 7.1x 3.2x 254.33x 4.6x 2.3x 1.2x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 13.6x 11.6x 9.95x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 13.2x 11.2x 9.47x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 54x 42.4x 32.6x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 63.1x 48x 35.8x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 103x 65.3x 48.4x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.97% 1.53% 2.07%
Dividend per Share 2 1 1.1 1.1 2.1 2.3 1.99 2.19 2.585
Rate of return 0.8% 0.68% 0.5% 0.71% 0.9% 0.68% 0.75% 0.89%
EPS 2 1.63 1.95 2.22 2.92 2.93 3.467 4.44 6.19
Distribution rate 61.3% 56.4% 49.5% 71.9% 78.5% 57.4% 49.3% 41.8%
Net sales 1 1,949 2,351 2,964 3,240 3,542 4,118 4,824 5,630
EBITDA 1 464.6 547.6 621.9 834.5 832.5 1,007 1,273 1,636
EBIT 1 383.4 455.7 517.8 723 710.6 861.5 1,123 1,490
Net income 1 314.8 375 428.4 563.4 563.8 708.1 911 1,193
Net Debt 1 -784.4 -825.2 -772.9 -1,254 -1,734 -1,646 -2,082 -2,730
Reference price 2 124.80 161.70 219.20 296.60 255.20 290.80 290.80 290.80
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.($)
83.88x13.21x54.01x0.68% 5.87B
43.54x10.57x23.29x-.--% 46.04B
96.33x52.41x66.54x0.55% 12.98B
-59x16.73x-109.55x - 4.32B
-7.01x62.67x-7.1x - 2.1B
35.41x - - -.--% 1.59B
-127.83x - - - 1.08B
6.87x - - - 1.01B
115.67x - - 1.15% 800M
Average 20.87x 31.12x 5.44x 0.48% 8.42B
Weighted average by Cap. 46.12x 20.31x 24.74x 0.18%

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