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 55,912 - -
Change - 28.91% 35.55% 35.31% -13.96% 13.71% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 54,251 53,800 53,125
Change - 29.71% 36.69% 34.81% -15.13% 14.37% -0.83% -1.25%
P/E 76.6x 82.9x 98.7x 102x 87.1x 74.9x 64.7x 46x
PBR 22.2x 24x 26.9x 29.8x 23x 22.8x 18.4x 14.6x
PEG - 4.2x 7.1x 3.2x 254.33x 2.3x 4.1x 1.1x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 13.4x 11.6x 9.89x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 13x 11.1x 9.4x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 51.2x 41.9x 31.9x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 58.2x 47.4x 35x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 154x 64.3x 47.1x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.65% 1.56% 2.12%
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% 0.69% 0.75% 0.9%
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 2 124.80 161.70 219.20 296.60 255.20 290.20 290.20 290.20
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.($)
74.89x13.03x51.2x0.69% 5.56B
32.43x5.69x21.79x0.28% 241B
35.88x6.43x20.4x0.66% 149B
43.48x11.5x25.37x-.--% 142B
16.35x3.37x10.95x-.--% 62.65B
33.66x6.73x21.28x-.--% 49.1B
18.48x2.26x11.47x2.72% 47.13B
32.47x6.43x21.82x0.62% 46.99B
43.16x10.46x23.05x-.--% 45.65B
74.5x7.11x21.66x-.--% 41.81B
Average 40.53x 7.30x 22.90x 0.5% 83.08B
Weighted average by Cap. 35.99x 6.93x 20.98x 0.4%

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