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 53,562 - -
Change - 28.91% 35.55% 35.31% -13.96% 8.93% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 51,815 51,279 50,612
Change - 29.71% 36.69% 34.81% -15.13% 9.23% -1.03% -1.3%
P/E 76.6x 82.9x 98.7x 102x 87.1x 81.7x 63.6x 43.3x
PBR 22.2x 24x 26.9x 29.8x 23x 20.6x 16.3x 13.5x
PEG - 4.2x 7.1x 3.2x 254.33x 5.1x 2.2x 0.9x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 12.5x 10.6x 9.41x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 12x 10.1x 8.9x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 52.3x 40.8x 30.5x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 60.5x 46.3x 33.3x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 104x 57.4x 42x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.96% 1.74% 2.38%
Dividend per Share 2 1 1.1 1.1 2.1 2.3 1.99 2.38 2.25
Rate of return 0.8% 0.68% 0.5% 0.71% 0.9% 0.72% 0.86% 0.81%
EPS 2 1.63 1.95 2.22 2.92 2.93 3.403 4.37 6.42
Distribution rate 61.3% 56.4% 49.5% 71.9% 78.5% 58.5% 54.5% 35%
Net sales 1 1,949 2,351 2,964 3,240 3,542 4,301 5,070 5,689
EBITDA 1 464.6 547.6 621.9 834.5 832.5 990.8 1,256 1,659
EBIT 1 383.4 455.7 517.8 723 710.6 856.2 1,107 1,521
Net income 1 314.8 375 428.4 563.4 563.8 695.4 897.3 1,236
Net Debt 1 -784.4 -825.2 -772.9 -1,254 -1,734 -1,747 -2,283 -2,950
Reference price 2 124.80 161.70 219.20 296.60 255.20 278.00 278.00 278.00
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.($)
81.68x12.05x52.3x0.72% 565.62Cr
38.75x9.06x20.11x-.--% 4.03TCr
106.88x58.18x73.85x0.49% 1.43TCr
-59.05x16.75x-109.64x - 432.59Cr
-6.91x61.72x-6.99x - 206.9Cr
36.18x - - -.--% 162.3Cr
-139.84x - - - 118.18Cr
6.99x - - - 103.08Cr
-72.3x1050.11x-98.03x-.--% 82Cr
Average -0.85x 201.31x -11.40x 0.24% 792.48Cr
Weighted average by Cap. 43.85x 34.49x 23.65x 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