Company Valuation: Sectra AB

Data adjusted to current consolidation scope
Fiscal Period: April 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 23,308 24,169 31,157 42,233 57,145 58,186 - -
Change - 3.69% 28.91% 35.55% 35.31% 1.82% - -
Enterprise Value (EV) 1 22,903 23,385 30,332 41,460 55,891 47,435 56,439 55,903
Change - 2.1% 29.71% 36.69% 34.81% -15.13% -0.79% -0.95%
P/E Ratio 84.6x 76.6x 82.9x 98.7x 102x 87.1x 88.7x 69.1x
PBR 26x 22.2x 24x 26.9x 29.8x 23x 22.4x 17.8x
PEG - 5.5x 4.2x 7.1x 3.2x 254.33x 5.6x 2.4x
Capitalization / Revenue 14.3x 12.4x 13.3x 14.3x 17.6x 13.9x 13.5x 11.5x
EV / Revenue 14x 12x 12.9x 14x 17.3x 13.4x 13.1x 11x
EV / EBITDA 52.9x 50.3x 55.4x 66.7x 67x 57x 57x 44.5x
EV / EBIT 65.4x 61x 66.6x 80.1x 77.3x 66.8x 65.9x 50.5x
EV / FCF 75.2x 43.1x 94.5x - 68.8x 46.9x 114x 62.6x
FCF Yield 1.33% 2.32% 1.06% - 1.45% 2.13% 0.88% 1.6%
Dividend per Share 2 0.9 1 1.1 1.1 2.1 2.3 1.99 2.38
Rate of return 0.74% 0.8% 0.68% 0.5% 0.71% 0.9% 0.66% 0.79%
EPS 2 1.43 1.63 1.95 2.22 2.92 2.93 3.403 4.37
Distribution rate 62.9% 61.3% 56.4% 49.5% 71.9% 78.5% 58.5% 54.5%
Net sales 1 1,632 1,949 2,351 2,964 3,240 3,542 4,301 5,070
EBITDA 1 433.2 464.6 547.6 621.9 834.5 832.5 990.8 1,256
EBIT 1 350.1 383.4 455.7 517.8 723 710.6 856.2 1,107
Net income 1 275.5 314.8 375 428.4 563.4 563.8 695.4 897.3
Net Debt 1 -405.3 -784.4 -825.2 -772.9 -1,254 -1,734 -1,747 -2,283
Reference price 2 121.00 124.80 161.70 219.20 296.60 302.00 302.00 302.00
Nbr of stocks (in thousands) 192,627 193,662 192,685 192,667 192,667 192,667 - -
Announcement Date 6/2/21 6/3/22 6/2/23 6/5/24 6/5/25 6/5/26 - -
1SEK in Million2SEK
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.94x5.13x11.36x-.--% 25.92B
71.21x64.74x75.81x0.5% 12.08B
-44.32x11.89x-63.77x - 2.87B
48.5x - - -.--% 1.72B
-5.41x52.75x-5.34x - 1.59B
-137.6x - - - 1.29B
-118.33x - - 1.13% 813M
26.47x5.29x11.39x1.82% 803M
Average -16.82x 27.96x 5.89x 0.69% 5.89B
Weighted average by Cap. 25.54x 23.98x 23.77x 0.2%

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

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