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 51,211 - -
Change - 28.91% 35.55% 35.31% -13.96% 4.15% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 49,464 48,928 48,261
Change - 29.71% 36.69% 34.81% -15.13% 4.28% -1.08% -1.36%
P/E 76.6x 82.9x 98.7x 102x 87.1x 78.1x 60.8x 41.4x
PBR 22.2x 24x 26.9x 29.8x 23x 19.7x 15.6x 12.9x
PEG - 4.2x 7.1x 3.2x 254.33x 4.8x 2.1x 0.9x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 11.9x 10.1x 9x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 11.5x 9.65x 8.48x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 49.9x 38.9x 29.1x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 57.8x 44.2x 31.7x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 99.6x 54.8x 40.1x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 1% 1.83% 2.5%
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% 0.75% 0.9% 0.85%
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 2 124.80 161.70 219.20 296.60 255.20 265.80 265.80 265.80
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.($)
78.1x11.5x49.92x0.75% 5.28B
29.12x6.32x14x-.--% 30.25B
73.66x63x78.47x0.5% 11.68B
-30.28x8.47x-45.86x - 2.08B
52.56x - - -.--% 1.86B
-5.86x57.8x-5.85x - 1.72B
-109.61x - - - 1.03B
5.99x - - - 865M
105.33x - - 1.27% 723M
-61.53x892.82x-83.35x-.--% 680M
Average 13.75x 173.32x 1.22x 0.42% 5.62B
Weighted average by Cap. 37.48x 33.11x 27.88x 0.21%

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