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 56,875 - -
Change - 28.91% 35.55% 35.31% -13.96% 15.67% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 55,229 54,793 54,145
Change - 29.71% 36.69% 34.81% -15.13% 16.43% -0.79% -1.18%
P/E 76.6x 82.9x 98.7x 102x 87.1x 85.2x 66.5x 47.7x
PBR 22.2x 24x 26.9x 29.8x 23x 23.6x 19.1x 15.1x
PEG - 4.2x 7.1x 3.2x 254.33x 4.7x 2.4x 1.2x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 13.8x 11.8x 10.1x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 13.4x 11.4x 9.62x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 54.9x 43x 33.1x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 63.3x 48.7x 36.4x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 105x 66.3x 49.2x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.95% 1.51% 2.03%
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% 0.67% 0.74% 0.88%
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 1 383.4 455.7 517.8 723 710.6 871.9 1,124 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 2 124.80 161.70 219.20 296.60 255.20 295.20 295.20 295.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
86.06x13.47x55.38x0.67% 5.94B
43.74x10.62x23.41x-.--% 46.26B
100.07x54.47x69.16x0.53% 13.42B
-59.81x16.97x-111.1x - 4.38B
-6.55x58.04x-6.58x - 1.96B
35.76x - - -.--% 1.6B
-131.22x - - - 1.11B
6.86x - - - 1.01B
118x - - 1.13% 816M
Average 21.43x 30.71x 6.06x 0.47% 8.5B
Weighted average by Cap. 47.29x 20.72x 25.58x 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