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STOCKS

Sectra AB Class B (SE:SECT.B)

:SECT.B

SECT.B

Sectra AB Class B

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Sectra AB Class B (SECT.B) Ratios

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Sectra AB Class B Ratios

SE:SECT.B's free cash flow for Q3 2024 was kr0.92. For the 2024 fiscal year, SE:SECT.B'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	1.64	1.62	1.57	1.67	1.60
Quick Ratio	1.57	1.59	1.55	1.63	1.55
Cash Ratio	0.59	0.60	0.76	0.65	0.55
Solvency Ratio	0.37	0.30	0.33	0.43	0.40
Operating Cash Flow Ratio	0.45	0.32	0.58	0.53	0.47
Short-Term Operating Cash Flow Coverage	10.02	-0.55	1.59K	145.27	84.65
Net Current Asset Value	kr 328.84M	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	0.04	0.06	0.06	0.08	0.11
Debt-to-Capital Ratio	0.04	0.06	0.05	0.08	0.10
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.81	2.11	2.03	1.84	1.85
Debt Service Coverage Ratio	7.81	-0.55	187.95	73.63	45.44
Interest Coverage Ratio	189.04	220.98	246.55	189.85	107.48
Debt to Market Cap	<0.01	-0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	0.17	0.44	0.33	0.39	0.47
Net Debt to EBITDA	-1.18	-1.38	-1.68	-0.96	-0.74
Profitability Margins
Gross Profit Margin	84.63%	91.18%	87.60%	90.89%	87.57%
EBIT Margin	17.69%	19.38%	19.67%	21.45%	18.41%
EBITDA Margin	18.04%	22.91%	22.84%	24.33%	21.04%
Operating Profit Margin	16.66%	19.38%	19.67%	21.45%	17.78%
Pretax Profit Margin	17.60%	20.39%	20.24%	21.33%	18.24%
Net Profit Margin	14.08%	15.95%	16.15%	16.88%	14.29%
Continuous Operations Profit Margin	14.08%	15.95%	16.15%	16.88%	14.29%
Net Income Per EBT	79.98%	78.22%	79.79%	79.11%	78.33%
EBT Per EBIT	105.63%	105.21%	102.90%	99.48%	102.60%
Return on Assets (ROA)	15.13%	13.70%	14.36%	16.68%	15.70%
Return on Equity (ROE)	27.34%	28.92%	29.13%	30.76%	29.04%
Return on Capital Employed (ROCE)	31.15%	33.21%	34.01%	36.89%	33.29%
Return on Invested Capital (ROIC)	30.78%	59.09%	26.56%	28.43%	25.33%
Return on Tangible Assets	17.58%	15.00%	15.95%	19.07%	18.00%
Earnings Yield	1.69%	1.22%	1.34%	1.21%	1.52%
Efficiency Ratios
Receivables Turnover	3.22	2.08	2.54	2.63	3.16
Payables Turnover	3.93	3.07	3.43	3.50	5.61
Inventory Turnover	5.32	5.66	10.21	5.99	6.34
Fixed Asset Turnover	35.21	14.74	15.36	12.66	11.03
Asset Turnover	1.08	0.86	0.89	0.99	1.10
Working Capital Turnover Ratio	4.00	3.25	3.63	3.86	4.52
Cash Conversion Cycle	89.10	120.90	73.22	95.36	108.00
Days of Sales Outstanding	113.41	175.19	143.91	138.78	115.47
Days of Inventory Outstanding	68.67	64.46	35.75	60.91	57.54
Days of Payables Outstanding	92.97	118.75	106.44	104.33	65.01
Operating Cycle	182.08	239.66	179.66	199.69	173.01
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	2.29	3.20	1.93	1.54
Free Cash Flow Per Share	1.13	1.80	2.82	1.58	1.14
CapEx Per Share	0.18	0.48	0.39	0.35	0.40
Free Cash Flow to Operating Cash Flow	0.86	0.79	0.88	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	7.19	1.54	2.49	5.50	3.81
Capital Expenditure Coverage Ratio	7.19	4.75	8.29	5.50	3.81
Operating Cash Flow Coverage Ratio	7.96	5.35	9.85	5.07	3.39
Operating Cash Flow to Sales Ratio	0.18	0.19	0.32	0.23	0.18
Free Cash Flow Yield	1.84%	1.13%	2.30%	1.34%	1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.00	82.06	74.83	82.48	65.79
Price-to-Sales (P/S) Ratio	8.31	13.09	12.09	13.92	9.40
Price-to-Book (P/B) Ratio	16.13	23.73	21.80	25.37	19.11
Price-to-Free Cash Flow (P/FCF) Ratio	54.40	88.49	43.42	74.62	71.46
Price-to-Operating Cash Flow Ratio	46.83	69.85	38.18	61.05	52.71
Price-to-Earnings Growth (PEG) Ratio	0.00	4.18	5.35	5.38	3.42
Price-to-Fair Value	16.13	23.73	21.80	25.37	19.11
Enterprise Value Multiple	44.85	55.75	51.25	56.26	43.94
Enterprise Value	11.44B	30.03B	22.81B	22.34B	15.36B
EV to EBITDA	44.85	55.75	51.25	56.26	43.94
EV to Sales	8.09	12.77	11.70	13.69	9.25
EV to Free Cash Flow	53.00	86.35	42.04	73.36	70.28
EV to Operating Cash Flow	45.63	68.16	36.97	60.03	51.84
Tangible Book Value Per Share	2.85	5.50	4.48	3.58	3.25
Shareholders’ Equity Per Share	3.81	6.73	5.61	4.65	4.25
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.20	0.21	0.22
Revenue Per Share	7.40	12.20	10.12	8.48	8.65
Net Income Per Share	1.04	1.95	1.63	1.43	1.24
Tax Burden	0.80	0.78	0.80	0.79	0.78
Interest Burden	1.00	1.05	1.03	0.99	0.99
Research & Development to Revenue	0.14	0.13	0.14	0.14	0.14
SG&A to Revenue	0.17	0.00	0.15	0.12	0.17
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	1.06	0.97	1.61	1.06	1.00

Currency in SEK

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