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 53,985 - -
Change - 28.91% 35.55% 35.31% -13.96% 9.8% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 52,324 51,873 51,198
Change - 29.71% 36.69% 34.81% -15.13% 10.31% -0.86% -1.3%
P/E 76.6x 82.9x 98.7x 102x 87.1x 72.3x 62.5x 44.4x
PBR 22.2x 24x 26.9x 29.8x 23x 22x 17.8x 14.1x
PEG - 4.2x 7.1x 3.2x 254.33x 2.2x 4x 1.1x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 13x 11.2x 9.55x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 12.6x 10.7x 9.06x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 49.4x 40.4x 30.8x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 56.2x 45.7x 33.7x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 148x 62x 45.4x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.67% 1.61% 2.2%
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% 0.71% 0.78% 0.93%
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 2 124.80 161.70 219.20 296.60 255.20 280.20 280.20 280.20
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.($)
75.23x12.87x51.87x0.55% 5.85B
42.12x10.16x22.39x-.--% 44.54B
97.03x52.79x67.03x0.54% 13.1B
-58.05x16.45x-107.72x - 4.25B
-7.03x62.88x-7.13x - 2.1B
34.95x - - -.--% 1.57B
-129.52x - - - 1.1B
6.94x - - - 1.02B
117.33x - - 1.14% 812M
Average 19.89x 31.03x 5.29x 0.45% 8.26B
Weighted average by Cap. 44.94x 20.35x 24.42x 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

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