Sectra AB (publ)

Total Valuation

Sectra AB (publ) carries a market capitalization of 56.61B, placing it among publicly traded companies globally. Its enterprise value stands at 47.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sectra AB (publ) currently has 192.67M shares outstanding.

Valuation Ratios

Sectra AB (publ) trades at a trailing price-to-earnings ratio of 87.21.

Enterprise Valuation

On an enterprise value basis, Sectra AB (publ) trades at an EV/EBITDA multiple of 66.75 and an EV/FCF ratio of 36.89. The EV/Sales ratio of 13.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 66.75 provides insight into valuation relative to core operating earnings.

Financial Position

Sectra AB (publ) maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Sectra AB (publ) posts a return on equity of 77.69 and a return on invested capital of 25.18.

Taxes

Over the trailing twelve months, Sectra AB (publ) has paid 165.17M in income taxes, reflecting an effective tax rate of 22.66.

Stock Price Statistics

Sectra AB (publ)'s stock has declined approximately -16.43914% over the past 52 weeks. The 50-day moving average sits at 276.55, while the 200-day moving average is 257.77.

Income Statement

Over the trailing twelve months, Sectra AB (publ) generated 3.54B in revenue and converted that into 563.78M in net income, yielding earnings per share of 2.93. EBITDA reached 710.64M, while operating income came in at 710.64M.

Balance Sheet

Sectra AB (publ) holds 1.81B in cash and equivalents against 76.48M in total debt, resulting in a net debt position of -1.81B.

Cash Flow

Sectra AB (publ) produced 1.10B in operating cash flow over the past twelve months. After subtracting -188.60M in capital expenditures, free cash flow totaled 908.72M - equivalent to 4.72 per share.

Margins

Sectra AB (publ) operates with a gross margin of 88.60, reflecting its pricing power and cost economics. The operating margin of 20.07 and net profit margin of 15.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Sectra AB (publ)'s most recent stock split took place on September 24, 2021 with a 1:5 split ratio.

Scores

Sectra AB (publ) posts an Altman Z-Score of 14.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.