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 53,677 - -
Change - 28.91% 35.55% 35.31% -13.96% 9.17% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 52,016 51,565 50,890
Change - 29.71% 36.69% 34.81% -15.13% 9.66% -0.87% -1.31%
P/E 76.6x 82.9x 98.7x 102x 87.1x 71.9x 62.1x 44.2x
PBR 22.2x 24x 26.9x 29.8x 23x 21.9x 17.7x 14x
PEG - 4.2x 7.1x 3.2x 254.33x 2.2x 4x 1.1x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 12.9x 11.1x 9.5x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 12.5x 10.7x 9x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 49.1x 40.1x 30.6x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 55.8x 45.4x 33.5x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 147x 61.6x 45.2x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.68% 1.62% 2.21%
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% 0.71% 0.79% 0.94%
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 2 124.80 161.70 219.20 296.60 255.20 278.60 278.60 278.60
Nbr of stocks (in thousands) 1,93,662 1,92,685 1,92,667 1,92,667 1,92,667 1,92,667 - -
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.($)
71.9x12.49x49.1x0.71% 541.65Cr
41.45x9.97x21.97x-.--% 4.38TCr
89.98x48.89x62.08x0.59% 1.19TCr
-62.78x15.92x-104.24x - 412.07Cr
-7.08x63.45x-7.19x - 212.04Cr
33.55x - - -.--% 150.48Cr
-118.52x - - - 100.33Cr
6.66x - - - 96Cr
116x - - 1.15% 80Cr
Average 19.02x 30.14x 4.34x 0.49% 795.92Cr
Weighted average by Cap. 42.33x 19.08x 22.58x 0.19%

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