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 61,037 - -
Change - 28.91% 35.55% 35.31% -13.96% 24.14% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 59,376 58,925 58,250
Change - 29.71% 36.69% 34.81% -15.13% 25.17% -0.76% -1.14%
P/E 76.6x 82.9x 98.7x 102x 87.1x 81.8x 70.7x 50.2x
PBR 22.2x 24x 26.9x 29.8x 23x 24.9x 20.1x 15.9x
PEG - 4.2x 7.1x 3.2x 254.33x 2.5x 4.5x 1.2x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 14.7x 12.6x 10.8x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 14.3x 12.2x 10.3x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 56x 45.9x 35x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 63.7x 51.9x 38.4x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 168x 70.4x 51.7x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.59% 1.42% 1.93%
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% 0.63% 0.69% 0.82%
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 2 124.80 161.70 219.20 296.60 255.20 316.80 316.80 316.80
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
81.75x14.26x56.04x0.63% 6.16B
34.27x5.99x22.93x0.27% 255B
38.97x6.89x21.81x0.63% 161B
45.58x12.27x27.06x-.--% 151B
16.68x3.34x10.9x-.--% 64.33B
20.33x2.44x12.33x2.49% 51.9B
34.83x6.84x21.72x-.--% 49.92B
47.52x11.7x25.8x-.--% 50.25B
33.7x6.66x22.63x0.59% 48.77B
76.49x7.3x22.21x-.--% 42.93B
Average 43.01x 7.77x 24.34x 0.46% 88.11B
Weighted average by Cap. 38.10x 7.36x 22.20x 0.38%

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