XSTOSECT B
Market cap4.82bUSD
Dec 20, Last price
273.20SEK
1D
0.35%
1Q
2.02%
Jan 2017
956.87%
Name
Sectra AB
Chart & Performance
Profile
Sectra AB (publ) provides solutions for medical IT and cybersecurity sectors in Sweden, the United Kingdom, the Netherlands, and rest of Europe. The company operates through Imaging IT Solutions, Secure Communications, and Business Innovation segments. The Imaging IT Solutions segment develops and sells medical IT systems and services for managing, archiving, and presenting various types of medical images and patient information, as well as for operational follow-up and radiation dose monitoring; maintenance services in the form of support and system monitoring; and consulting services related to integration, system design, data migration, and business development. The Secure Communications segment develops and sells products and services for secure voice and data communications, and protection of society's sensitive IT infrastructure; and project-based development, as well as offers security and threat analyses and system monitoring services for control systems in society's critical operations. The Business Innovation segment develops and sells IT systems for planning and monitoring orthopedic surgery; and products for medical education and research projects. It serves public and private healthcare providers comprising hospitals, and hospital and private clinic chains; and government agencies, defense departments, energy companies. Sectra AB (publ) was incorporated in 1957 and is headquartered in Linköping, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 2,963,607 26.07% | 2,350,752 20.60% | 1,949,140 19.40% | |||||||
Cost of revenue | 2,445,116 | 511,883 | 821,146 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 518,491 | 1,838,869 | 1,127,994 | |||||||
NOPBT Margin | 17.50% | 78.22% | 57.87% | |||||||
Operating Taxes | 124,386 | 104,433 | 79,712 | |||||||
Tax Rate | 23.99% | 5.68% | 7.07% | |||||||
NOPAT | 394,105 | 1,734,436 | 1,048,282 | |||||||
Net income | 428,388 14.25% | 374,957 19.11% | 314,793 14.26% | |||||||
Dividends | (192,662) | (173,365) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (211,935) | (192,662) | (173,365) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,584 | 25,294 | 24,731 | |||||||
Long-term debt | 50,992 | 139,230 | 100,126 | |||||||
Deferred revenue | 3,308 | |||||||||
Other long-term liabilities | 26,342 | 12,461 | 513 | |||||||
Net debt | (879,507) | (780,738) | (683,937) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 326,326 | 440,488 | 616,922 | |||||||
CAPEX | (250,742) | (92,788) | (74,375) | |||||||
Cash from investing activities | (130,742) | (212,788) | (68,346) | |||||||
Cash from financing activities | (222,203) | (219,289) | (198,748) | |||||||
FCF | 46,643 | 2,291,215 | 1,121,186 | |||||||
Balance | ||||||||||
Cash | 804,640 | 945,242 | 808,775 | |||||||
Long term investments | 138,443 | 20 | 19 | |||||||
Excess cash | 794,903 | 827,724 | 711,337 | |||||||
Stockholders' equity | 1,208,121 | 2,108,421 | 1,694,569 | |||||||
Invested Capital | 832,818 | 435,599 | 314,620 | |||||||
ROIC | 62.14% | 462.38% | 243.75% | |||||||
ROCE | 31.72% | 144.88% | 109.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 192,667 | 192,667 | 192,667 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 616,556 | 1,930,808 | 1,209,210 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,284 | 2,062 | 1,555 | |||||||
Interest/NOPBT | 0.63% | 0.11% | 0.14% |