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 53,022 - -
Change - 28.91% 35.55% 35.31% -13.96% 7.84% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 51,275 50,739 50,072
Change - 29.71% 36.69% 34.81% -15.13% 8.1% -1.05% -1.31%
P/E 76.6x 82.9x 98.7x 102x 87.1x 80.9x 63x 42.9x
PBR 22.2x 24x 26.9x 29.8x 23x 20.4x 16.2x 13.4x
PEG - 4.2x 7.1x 3.2x 254.33x 5x 2.2x 0.9x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 12.3x 10.5x 9.32x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 11.9x 10x 8.8x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 51.8x 40.4x 30.2x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 59.9x 45.8x 32.9x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 103x 56.8x 41.6x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.97% 1.76% 2.41%
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% 0.72% 0.86% 0.82%
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 2 124.80 161.70 219.20 296.60 255.20 275.20 275.20 275.20
Nbr of stocks (in thousands) 193,662 192,685 192,667 192,667 192,667 192,667 - -
Announcement Date 3/6/22 2/6/23 5/6/24 5/6/25 5/6/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.55x6.73x14.9x-.--% 31.74B
86.17x73.83x91.96x0.43% 13.65B
-31.23x8.76x-47.4x - 2.15B
58.81x - - -.--% 2.09B
-5.93x58.59x-5.93x - 1.74B
-113.79x - - - 1.07B
6.2x - - - 901M
110.67x - - 1.2% 759M
-70.19x910.47x-84.99x-.--% 692M
Average 7.92x 211.68x -6.29x 0.33% 6.09B
Weighted average by Cap. 38.53x 39.47x 31.17x 0.14%

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