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 60,806 - -
Change - 28.91% 35.55% 35.31% -13.96% 23.67% - -
Enterprise Value (EV) 1 23,385 30,332 41,460 55,891 47,435 59,145 58,693 58,019
Change - 29.71% 36.69% 34.81% -15.13% 24.69% -0.76% -1.15%
P/E 76.6x 82.9x 98.7x 102x 87.1x 81.4x 70.4x 50.1x
PBR 22.2x 24x 26.9x 29.8x 23x 24.8x 20x 15.9x
PEG - 4.2x 7.1x 3.2x 254.33x 2.5x 4.5x 1.2x
Capitalization / Revenue 12.4x 13.3x 14.3x 17.6x 13.9x 14.6x 12.6x 10.8x
EV / Revenue 12x 12.9x 14x 17.3x 13.4x 14.2x 12.1x 10.3x
EV / EBITDA 50.3x 55.4x 66.7x 67x 57x 55.8x 45.7x 34.9x
EV / EBIT 61x 66.6x 80.1x 77.3x 66.8x 63.5x 51.7x 38.2x
EV / FCF 43.1x 94.5x - 68.8x 46.9x 168x 70.2x 51.5x
FCF Yield 2.32% 1.06% - 1.45% 2.13% 0.6% 1.43% 1.94%
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% 0.63% 0.69% 0.83%
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 2 124.80 161.70 219.20 296.60 255.20 315.60 315.60 315.60
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.($)
84.54x14.76x58.01x0.61% 6.39B
35.58x6.07x23.18x0.27% 257B
36.61x6.95x21.77x0.63% 162B
52.36x12.66x27.16x-.--% 157B
17.49x3.46x11.27x-.--% 61.96B
43.5x8.1x25.58x-.--% 58.73B
21.87x2.59x13.08x2.31% 55.42B
34.05x6.75x22.91x0.59% 49.27B
46.49x11.41x25.15x-.--% 49.18B
118.48x7.56x22.96x-.--% 44.96B
Average 49.10x 8.03x 25.11x 0.44% 90B
Weighted average by Cap. 42.10x 7.58x 22.67x 0.37%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sectra AB

Historical PBR trend

Valuation ratios - PBR - Sectra AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sectra AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sectra AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sectra AB