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 63,734 - -
Change - 28.91% 35.55% 35.31% -13.96% 29.62% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 62,073 61,622 60,947
Change - 29.71% 36.69% 34.81% -15.13% 30.86% -0.73% -1.09%
P/E 76.6x 82.9x 98.7x 102x 87.1x 85.4x 73.8x 52.5x
PBR 22.2x 24x 26.9x 29.8x 23x 26x 21x 16.6x
PEG - 4.2x 7.1x 3.2x 254.33x 2.6x 4.7x 1.3x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 15.3x 13.2x 11.3x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 14.9x 12.7x 10.8x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 58.6x 48x 36.6x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 66.6x 54.3x 40.2x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 176x 73.7x 54.1x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.57% 1.36% 1.85%
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% 0.6% 0.66% 0.79%
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 2 124.80 161.70 219.20 296.60 255.20 330.80 330.80 330.80
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
85.37x14.9x58.59x0.6% 650.89Cr
34.66x5.93x22.65x0.27% 25TCr
53.97x13.11x28.13x-.--% 16TCr
35.98x6.85x21.44x0.64% 16TCr
18.26x3.59x11.7x-.--% 6.47TCr
39.97x8.04x25.42x-.--% 5.8TCr
22.04x2.61x13.16x2.29% 5.62TCr
47.48x11.69x25.77x-.--% 5.02TCr
33.47x6.63x22.53x0.6% 4.84TCr
110.61x7.51x22.85x-.--% 4.45TCr
Average 48.18x 8.09x 25.23x 0.44% 9.01TCr
Weighted average by Cap. 41.52x 7.65x 22.66x 0.37%

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