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STOCKS

Sectra AB Class B (DE:61L0)

:61L0

61L0

Sectra AB Class B

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Sectra AB Class B (61L0) Ratios

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Sectra AB Class B Ratios

DE:61L0's free cash flow for Q3 2024 was kr0.92. For the 2024 fiscal year, DE:61L0's free cash flow was decreased by kr and operating cash flow was kr0.37. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.58	1.62	1.57	1.67	1.60
Quick Ratio	1.58	1.59	1.55	1.63	1.55
Cash Ratio	0.60	0.60	0.76	0.65	0.55
Solvency Ratio	0.33	0.30	0.33	0.43	0.40
Operating Cash Flow Ratio	0.43	0.32	0.58	0.53	0.47
Short-Term Operating Cash Flow Coverage	0.00	-0.55	1.59K	145.27	84.65
Net Current Asset Value	kr 987.35M	kr 768.38M	kr 558.42M	kr 415.70M	kr 307.60M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.04	0.06
Debt-to-Equity Ratio	0.05	0.06	0.06	0.08	0.11
Debt-to-Capital Ratio	0.05	0.06	0.05	0.08	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	2.14	2.11	2.03	1.84	1.85
Debt Service Coverage Ratio	0.00	-0.55	187.95	73.63	45.44
Interest Coverage Ratio	0.00	220.98	246.55	189.85	107.48
Debt to Market Cap	0.00	-0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	0.46	0.44	0.33	0.39	0.47
Net Debt to EBITDA	-1.30	-1.38	-1.68	-0.96	-0.74
Profitability Margins
Gross Profit Margin	70.59%	91.18%	87.60%	90.89%	87.57%
EBIT Margin	22.83%	19.38%	19.67%	21.45%	18.41%
EBITDA Margin	25.53%	22.91%	22.84%	24.33%	21.04%
Operating Profit Margin	22.53%	19.38%	19.67%	21.45%	17.78%
Pretax Profit Margin	23.46%	20.39%	20.24%	21.33%	18.24%
Net Profit Margin	18.32%	15.95%	16.15%	16.88%	14.29%
Continuous Operations Profit Margin	18.32%	15.95%	16.15%	16.88%	14.29%
Net Income Per EBT	78.09%	78.22%	79.79%	79.11%	78.33%
EBT Per EBIT	104.14%	105.21%	102.90%	99.48%	102.60%
Return on Assets (ROA)	15.21%	13.70%	14.36%	16.68%	15.70%
Return on Equity (ROE)	35.97%	28.92%	29.13%	30.76%	29.04%
Return on Capital Employed (ROCE)	37.34%	33.21%	34.01%	36.89%	33.29%
Return on Invested Capital (ROIC)	28.83%	59.09%	26.56%	28.43%	25.33%
Return on Tangible Assets	16.39%	15.00%	15.95%	19.07%	18.00%
Earnings Yield	0.84%	1.22%	1.34%	1.21%	1.52%
Efficiency Ratios
Receivables Turnover	5.62	2.08	2.54	2.63	3.16
Payables Turnover	0.00	3.07	3.43	3.50	5.61
Inventory Turnover	0.00	5.66	10.21	5.99	6.34
Fixed Asset Turnover	9.62	14.74	15.36	12.66	11.03
Asset Turnover	0.83	0.86	0.89	0.99	1.10
Working Capital Turnover Ratio	3.23	3.25	3.63	3.86	4.52
Cash Conversion Cycle	64.97	120.90	73.22	95.36	108.00
Days of Sales Outstanding	64.97	175.19	143.91	138.78	115.47
Days of Inventory Outstanding	0.00	64.46	35.75	60.91	57.54
Days of Payables Outstanding	0.00	118.75	106.44	104.33	65.01
Operating Cycle	64.97	239.66	179.66	199.69	173.01
Cash Flow Ratios
Operating Cash Flow Per Share	4.33	2.29	3.20	1.93	1.54
Free Cash Flow Per Share	3.64	1.80	2.82	1.58	1.14
CapEx Per Share	0.68	0.48	0.39	0.35	0.40
Free Cash Flow to Operating Cash Flow	0.84	0.79	0.88	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	2.42	1.54	2.49	5.50	3.81
Capital Expenditure Coverage Ratio	6.32	4.75	8.29	5.50	3.81
Operating Cash Flow Coverage Ratio	9.42	5.35	9.85	5.07	3.39
Operating Cash Flow to Sales Ratio	0.26	0.19	0.32	0.23	0.18
Free Cash Flow Yield	0.99%	1.13%	2.30%	1.34%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	119.07	82.06	74.83	82.48	65.79
Price-to-Sales (P/S) Ratio	22.09	13.09	12.09	13.92	9.40
Price-to-Book (P/B) Ratio	38.81	23.73	21.80	25.37	19.11
Price-to-Free Cash Flow (P/FCF) Ratio	101.47	88.49	43.42	74.62	71.46
Price-to-Operating Cash Flow Ratio	84.34	69.85	38.18	61.05	52.71
Price-to-Earnings Growth (PEG) Ratio	2.23	4.18	5.35	5.38	3.42
Price-to-Fair Value	38.81	23.73	21.80	25.37	19.11
Enterprise Value Multiple	85.24	55.75	51.25	56.26	43.94
Enterprise Value	70.15B	30.03B	22.81B	22.34B	15.36B
EV to EBITDA	85.24	55.75	51.25	56.26	43.94
EV to Sales	21.76	12.77	11.70	13.69	9.25
EV to Free Cash Flow	99.94	86.35	42.04	73.36	70.28
EV to Operating Cash Flow	84.13	68.16	36.97	60.03	51.84
Tangible Book Value Per Share	7.95	5.50	4.48	3.58	3.25
Shareholders’ Equity Per Share	9.40	6.73	5.61	4.65	4.25
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.21	0.22
Revenue Per Share	16.73	12.20	10.12	8.48	8.65
Net Income Per Share	3.07	1.95	1.63	1.43	1.24
Tax Burden	0.78	0.78	0.80	0.79	0.78
Interest Burden	1.03	1.05	1.03	0.99	0.99
Research & Development to Revenue	<0.01	0.13	0.14	0.14	0.14
SG&A to Revenue	0.00	0.00	0.15	0.12	0.17
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.26	0.97	1.61	1.06	1.00

Currency in SEK

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