Projected Income Statement: Sectra AB

Forecast Balance Sheet: Sectra AB

Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -784 -825 -773 -1,254 -1,734 -1,661 -2,113 -2,787
Change - -5.23% 6.3% -62.23% -38.28% 4.2% -27.21% -31.9%
Announcement Date 6/3/22 6/2/23 6/5/24 6/5/25 6/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Sectra AB

Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 74.38 92.79 178.5 34.76 85.49 56 48.5 51.5
Change - 24.76% 92.41% -80.53% 145.97% -34.49% -13.39% 6.19%
Free Cash Flow (FCF) 1 542.5 321.1 - 812.4 1,012 353 836.6 1,127
Change - -40.82% - - 24.55% -65.11% 137% 34.71%
Announcement Date 6/3/22 6/2/23 6/5/24 6/5/25 6/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Sectra AB

Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 23.84% 23.29% 20.99% 25.76% 23.51% 25.44% 26.55% 29.43%
EBIT Margin (%) 19.67% 19.38% 17.47% 22.32% 20.06% 22.36% 23.46% 26.84%
EBT Margin (%) 20.24% 20.39% 18.65% 22.42% 20.58% 22.85% 24.22% 27.41%
Net margin (%) 16.15% 15.95% 14.45% 17.39% 15.92% 17.91% 19% 21.48%
FCF margin (%) 27.84% 13.66% - 25.07% 28.57% 8.48% 17.29% 19.94%
FCF / Net Income (%) 172.35% 85.63% - 144.2% 179.47% 47.32% 91% 92.8%

Profitability

        
ROA - - - - - - - -
ROE 31.9% 31.5% 29.9% 32.3% 27.8% 32.5% 34.7% 35.35%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.82% 3.95% 6.02% 1.07% 2.41% 1.34% 1% 0.91%
CAPEX / EBITDA (%) 16.01% 16.94% 28.71% 4.16% 10.27% 5.29% 3.78% 3.1%
CAPEX / FCF (%) 13.71% 28.9% - 4.28% 8.45% 15.86% 5.8% 4.57%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 1 1.1 1.1 2.1 2.3 1.99 2.19 2.605
Change - 10% 0% 90.91% 9.52% -13.48% 10.05% 18.95%
Book Value Per Share 1 5.61 6.73 8.15 9.95 11.1 12.73 15.76 19.9
Change - 19.96% 21.1% 22.09% 11.56% 14.68% 23.8% 26.27%
EPS 1 1.63 1.95 2.22 2.92 2.93 3.875 4.483 6.305
Change - 19.63% 13.85% 31.53% 0.34% 32.25% 15.7% 40.63%
Nbr of stocks (in thousands) 193,662 192,685 192,667 192,667 192,667 192,667 192,667 192,667
Announcement Date 6/3/22 6/2/23 6/5/24 6/5/25 6/5/26 - - -
1SEK
Estimates
2027 *2028 *
P/E 72.3x 62.5x
PBR 22x 17.8x
EV / Sales 12.6x 10.7x
Yield 0.71% 0.78%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
280.20SEK
Average target price
340.00SEK
Spread / Average Target
+21.34%

Quarterly revenue - Rate of surprise

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