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 54,294 - -
Change - 28.91% 35.55% 35.31% -13.96% 10.42% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 52,547 52,011 51,344
Change - 29.71% 36.69% 34.81% -15.13% 10.78% -1.02% -1.28%
P/E 76.6x 82.9x 98.7x 102x 87.1x 82.8x 64.5x 43.9x
PBR 22.2x 24x 26.9x 29.8x 23x 20.9x 16.6x 13.7x
PEG - 4.2x 7.1x 3.2x 254.33x 5.1x 2.3x 0.9x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 12.6x 10.7x 9.54x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 12.2x 10.3x 9.03x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 53x 41.4x 30.9x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 61.4x 47x 33.8x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 106x 58.2x 42.6x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.95% 1.72% 2.35%
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% 0.71% 0.84% 0.8%
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 2 124.80 161.70 219.20 296.60 255.20 281.80 281.80 281.80
Nbr of stocks (in thousands) 193,662 192,685 192,667 192,667 192,667 192,667 - -
Announcement Date 6/3/22 6/2/23 6/5/24 6/5/25 6/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
39.24x9.2x20.42x-.--% 40.77B
110.92x60.54x76.78x0.48% 14.79B
84.21x12.43x53.97x0.69% 5.84B
-54.04x15.27x-99.99x - 3.96B
-7.28x65.39x-7.41x - 2.18B
37.05x - - -.--% 1.66B
-116.52x - - - 1.1B
6.7x - - - 985M
-70.19x1019.34x-95.16x-.--% 789M
Average 3.34x 197.03x -8.56x 0.23% 8.01B
Weighted average by Cap. 46.99x 34.40x 26.29x 0.17%

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