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Sectra AB Class B (DE:61L0)
FRANKFURT:61L0
Germany Market
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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 Q4 2024 was kr0.88. For the 2024 fiscal year, DE:61L0's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.58 1.59 1.62 1.57 1.67
Quick Ratio
1.58 1.56 1.59 1.55 1.63
Cash Ratio
0.60 0.51 0.60 0.76 0.65
Solvency Ratio
0.31 0.30 0.30 0.33 0.43
Operating Cash Flow Ratio
0.43 0.21 0.32 0.58 0.53
Short-Term Operating Cash Flow Coverage
0.00 25.93 -0.55 1.59K 145.27
Net Current Asset Value
kr 987.35Mkr 880.80Mkr 768.38Mkr 558.42Mkr 415.70M
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 0.03 0.03 0.04
Debt-to-Equity Ratio
0.05 0.02 0.06 0.06 0.08
Debt-to-Capital Ratio
0.05 0.02 0.06 0.05 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
2.14 2.05 2.11 2.03 1.84
Debt Service Coverage Ratio
39.65 30.92 -0.55 187.95 73.63
Interest Coverage Ratio
42.68 157.88 220.98 246.55 189.85
Debt to Market Cap
0.00 <0.01 -0.03 <0.01 <0.01
Interest Debt Per Share
0.55 0.18 0.44 0.33 0.39
Net Debt to EBITDA
-1.28 -1.26 -1.38 -1.68 -0.96
Profitability Margins
Gross Profit Margin
88.65%18.81%91.18%87.60%90.89%
EBIT Margin
22.87%18.76%19.38%19.67%21.45%
EBITDA Margin
25.76%20.75%22.91%22.84%24.33%
Operating Profit Margin
22.32%17.50%19.38%19.67%21.45%
Pretax Profit Margin
22.42%18.65%20.39%20.24%21.33%
Net Profit Margin
17.39%14.45%15.95%16.15%16.88%
Continuous Operations Profit Margin
17.39%14.45%15.95%16.15%16.88%
Net Income Per EBT
77.57%77.50%78.22%79.79%79.11%
EBT Per EBIT
100.45%106.61%105.21%102.90%99.48%
Return on Assets (ROA)
14.51%13.34%13.70%14.36%16.68%
Return on Equity (ROE)
34.31%27.29%28.92%29.13%30.76%
Return on Capital Employed (ROCE)
37.17%31.96%33.21%34.01%36.89%
Return on Invested Capital (ROIC)
28.51%24.39%59.09%26.56%28.43%
Return on Tangible Assets
15.64%14.53%15.00%15.95%19.07%
Earnings Yield
0.87%1.02%1.22%1.34%1.21%
Efficiency Ratios
Receivables Turnover
5.65 1.88 2.08 2.54 2.63
Payables Turnover
0.00 31.63 3.07 3.43 3.50
Inventory Turnover
0.00 65.76 5.66 10.21 5.99
Fixed Asset Turnover
9.66 11.30 14.74 15.36 12.66
Asset Turnover
0.83 0.92 0.86 0.89 0.99
Working Capital Turnover Ratio
3.25 3.34 3.25 3.63 3.86
Cash Conversion Cycle
64.65 188.40 120.90 73.22 95.36
Days of Sales Outstanding
64.65 194.39 175.19 143.91 138.78
Days of Inventory Outstanding
0.00 5.55 64.46 35.75 60.91
Days of Payables Outstanding
0.00 11.54 118.75 106.44 104.33
Operating Cycle
64.65 199.94 239.66 179.66 199.69
Cash Flow Ratios
Operating Cash Flow Per Share
4.33 1.69 2.29 3.20 1.93
Free Cash Flow Per Share
3.64 0.39 1.80 2.82 1.58
CapEx Per Share
0.68 1.30 0.48 0.39 0.35
Free Cash Flow to Operating Cash Flow
0.84 0.23 0.79 0.88 0.82
Dividend Paid and CapEx Coverage Ratio
2.42 0.71 1.54 2.49 5.50
Capital Expenditure Coverage Ratio
6.32 1.30 4.75 8.29 5.50
Operating Cash Flow Coverage Ratio
9.42 10.27 5.35 9.85 5.07
Operating Cash Flow to Sales Ratio
0.26 0.11 0.19 0.32 0.23
Free Cash Flow Yield
1.09%0.18%1.13%2.30%1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
114.57 98.20 82.06 74.83 82.48
Price-to-Sales (P/S) Ratio
19.92 14.20 13.09 12.09 13.92
Price-to-Book (P/B) Ratio
35.62 26.80 23.73 21.80 25.37
Price-to-Free Cash Flow (P/FCF) Ratio
91.97 556.58 88.49 43.42 74.62
Price-to-Operating Cash Flow Ratio
77.41 128.92 69.85 38.18 61.05
Price-to-Earnings Growth (PEG) Ratio
-25.12 7.09 4.18 5.35 5.38
Price-to-Fair Value
35.62 26.80 23.73 21.80 25.37
Enterprise Value Multiple
76.06 67.14 55.75 51.25 56.26
Enterprise Value
63.48B 41.30B 30.03B 22.81B 22.34B
EV to EBITDA
76.06 67.14 55.75 51.25 56.26
EV to Sales
19.59 13.93 12.77 11.70 13.69
EV to Free Cash Flow
90.44 546.36 86.35 42.04 73.36
EV to Operating Cash Flow
76.13 126.55 68.16 36.97 60.03
Tangible Book Value Per Share
7.95 6.79 5.50 4.48 3.58
Shareholders’ Equity Per Share
9.40 8.15 6.73 5.61 4.65
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.22 0.20 0.21
Revenue Per Share
16.82 15.38 12.20 10.12 8.48
Net Income Per Share
2.92 2.22 1.95 1.63 1.43
Tax Burden
0.78 0.77 0.78 0.80 0.79
Interest Burden
0.98 0.99 1.05 1.03 0.99
Research & Development to Revenue
0.01 0.01 0.13 0.14 0.14
SG&A to Revenue
0.00 0.00 0.00 0.15 0.12
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 0.00
Income Quality
1.26 0.76 0.97 1.61 1.06
Currency in SEK
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