Sectra AB (publ) Logo

Sectra AB (publ)

SECT-B.ST

(3.0)
Stock Price

262,20 SEK

18% ROA

31.38% ROE

78.46x PER

Market Cap.

34.516.534.864,00 SEK

2.14% DER

0.62% Yield

15.22% NPM

Sectra AB (publ) Stock Analysis

Sectra AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sectra AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (32.86%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (865), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (23.28x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Sectra AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sectra AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sectra AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sectra AB (publ) Revenue
Year Revenue Growth
2001 409.969.000
2002 503.418.000 18.56%
2003 495.336.000 -1.63%
2004 455.862.000 -8.66%
2005 0 0%
2006 0 0%
2007 800.770.000 100%
2008 863.275.000 7.24%
2009 864.506.000 0.14%
2010 910.887.000 5.09%
2011 823.090.000 -10.67%
2012 816.954.000 -0.75%
2013 853.796.000 4.32%
2014 961.392.000 11.19%
2015 1.073.560.000 10.45%
2016 1.140.922.000 5.9%
2017 1.266.496.000 9.92%
2018 1.413.522.000 10.4%
2019 1.661.138.000 14.91%
2020 1.632.427.000 -1.76%
2021 1.949.140.000 16.25%
2022 2.350.752.000 17.08%
2023 3.150.900.000 25.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sectra AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 199.451.000 100%
2019 233.988.000 14.76%
2020 233.696.000 -0.12%
2021 280.488.000 16.68%
2022 304.647.000 7.93%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sectra AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 127.974.000
2002 162.912.000 21.45%
2003 187.307.000 13.02%
2004 227.870.000 17.8%
2005 0 0%
2006 0 0%
2007 0 0%
2008 194.382.000 100%
2009 0 0%
2010 0 0%
2011 142.974.000 100%
2012 154.327.000 7.36%
2013 154.211.000 -0.08%
2014 172.716.000 10.71%
2015 218.186.000 20.84%
2016 205.251.000 -6.3%
2017 222.441.000 7.73%
2018 240.584.000 7.54%
2019 276.979.000 13.14%
2020 199.967.000 -38.51%
2021 298.887.000 33.1%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sectra AB (publ) EBITDA
Year EBITDA Growth
2001 72.849.000
2002 95.024.000 23.34%
2003 118.630.000 19.9%
2004 109.671.000 -8.17%
2005 115.014.000 4.65%
2006 137.525.000 16.37%
2007 113.512.000 -21.15%
2008 118.476.000 4.19%
2009 84.421.000 -40.34%
2010 74.586.000 -13.19%
2011 173.086.000 56.91%
2012 132.851.000 -30.29%
2013 209.813.000 36.68%
2014 208.126.000 -0.81%
2015 207.656.000 -0.23%
2016 272.115.000 23.69%
2017 305.902.000 11.05%
2018 296.847.000 -3.05%
2019 376.586.000 21.17%
2020 430.332.000 12.49%
2021 477.276.000 9.84%
2022 573.391.000 16.76%
2023 801.440.000 28.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sectra AB (publ) Gross Profit
Year Gross Profit Growth
2001 253.535.000
2002 340.529.000 25.55%
2003 383.619.000 11.23%
2004 385.635.000 0.52%
2005 95.412.000 -304.18%
2006 117.832.000 19.03%
2007 624.779.000 81.14%
2008 649.529.000 3.81%
2009 864.506.000 24.87%
2010 910.887.000 5.09%
2011 675.295.000 -34.89%
2012 702.331.000 3.85%
2013 750.654.000 6.44%
2014 841.115.000 10.75%
2015 953.598.000 11.8%
2016 1.003.942.000 5.01%
2017 1.106.941.000 9.3%
2018 1.196.334.000 7.47%
2019 1.454.590.000 17.75%
2020 1.483.642.000 1.96%
2021 1.707.369.000 13.1%
2022 2.143.516.000 20.35%
2023 2.710.844.000 20.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sectra AB (publ) Net Profit
Year Net Profit Growth
2001 40.430.000
2002 53.315.000 24.17%
2003 20.989.000 -154.01%
2004 54.171.000 61.25%
2005 0 0%
2006 0 0%
2007 50.464.000 100%
2008 50.456.000 -0.02%
2009 17.207.000 -193.23%
2010 -9.617.000 278.92%
2011 385.815.000 102.49%
2012 62.246.000 -519.82%
2013 103.858.000 40.07%
2014 126.077.000 17.62%
2015 125.697.000 -0.3%
2016 152.786.000 17.73%
2017 198.264.000 22.94%
2018 198.979.000 0.36%
2019 237.354.000 16.17%
2020 275.512.000 13.85%
2021 314.793.000 12.48%
2022 374.957.000 16.05%
2023 602.244.000 37.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sectra AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2 100%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 2 0%
2023 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sectra AB (publ) Free Cashflow
Year Free Cashflow Growth
2001 44.794.000
2002 101.315.000 55.79%
2003 59.977.000 -68.92%
2004 41.107.000 -45.9%
2005 155.229.000 73.52%
2006 69.178.000 -124.39%
2007 -73.956.000 193.54%
2008 -52.630.000 -40.52%
2009 -19.027.000 -176.61%
2010 1.951.000 1075.24%
2011 117.477.000 98.34%
2012 161.794.000 27.39%
2013 66.170.000 -144.51%
2014 29.761.000 -122.34%
2015 75.475.000 60.57%
2016 175.632.000 57.03%
2017 169.105.000 -3.86%
2018 215.821.000 21.65%
2019 218.530.000 1.24%
2020 304.532.000 28.24%
2021 542.547.000 43.87%
2022 347.700.000 -56.04%
2023 -99.805.000 448.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sectra AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2001 53.513.000
2002 106.536.000 49.77%
2003 64.058.000 -66.31%
2004 84.482.000 24.18%
2005 155.229.000 45.58%
2006 69.178.000 -124.39%
2007 8.677.000 -697.26%
2008 15.084.000 42.48%
2009 47.780.000 68.43%
2010 44.852.000 -6.53%
2011 148.580.000 69.81%
2012 191.216.000 22.3%
2013 123.632.000 -54.67%
2014 85.039.000 -45.38%
2015 185.853.000 54.24%
2016 235.185.000 20.98%
2017 222.692.000 -5.61%
2018 250.696.000 11.17%
2019 296.272.000 15.38%
2020 372.187.000 20.4%
2021 616.922.000 39.67%
2022 440.488.000 -40.05%
2023 57.732.000 -662.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sectra AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2001 8.719.000
2002 5.221.000 -67%
2003 4.081.000 -27.93%
2004 43.375.000 90.59%
2005 0 0%
2006 0 0%
2007 82.633.000 100%
2008 67.714.000 -22.03%
2009 66.807.000 -1.36%
2010 42.901.000 -55.72%
2011 31.103.000 -37.93%
2012 29.422.000 -5.71%
2013 57.462.000 48.8%
2014 55.278.000 -3.95%
2015 110.378.000 49.92%
2016 59.553.000 -85.34%
2017 53.587.000 -11.13%
2018 34.875.000 -53.65%
2019 77.742.000 55.14%
2020 67.655.000 -14.91%
2021 74.375.000 9.04%
2022 92.788.000 19.84%
2023 157.537.000 41.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sectra AB (publ) Equity
Year Equity Growth
2001 164.660.000
2002 206.030.000 20.08%
2003 393.033.000 47.58%
2004 430.655.000 8.74%
2005 486.495.000 11.48%
2006 519.406.000 6.34%
2007 560.670.000 7.36%
2008 599.114.000 6.42%
2009 602.568.000 0.57%
2010 569.537.000 -5.8%
2011 787.392.000 27.67%
2012 665.300.000 -18.35%
2013 611.702.000 -8.76%
2014 611.775.000 0.01%
2015 545.603.000 -12.13%
2016 554.515.000 1.61%
2017 605.998.000 8.5%
2018 727.909.000 16.75%
2019 817.213.000 10.93%
2020 895.623.000 8.75%
2021 1.080.737.000 17.13%
2022 1.296.669.000 16.65%
2023 1.341.354.000 3.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sectra AB (publ) Assets
Year Assets Growth
2001 361.468.000
2002 472.528.000 23.5%
2003 637.029.000 25.82%
2004 699.725.000 8.96%
2005 825.569.024 15.24%
2006 854.462.016 3.38%
2007 985.940.000 13.34%
2008 1.008.155.000 2.2%
2009 968.675.000 -4.08%
2010 933.724.000 -3.74%
2011 1.134.074.000 17.67%
2012 1.083.557.000 -4.66%
2013 1.008.041.000 -7.49%
2014 1.089.807.000 7.5%
2015 1.102.848.000 1.18%
2016 1.162.460.000 5.13%
2017 1.234.408.000 5.83%
2018 1.314.818.000 6.12%
2019 1.511.847.000 13.03%
2020 1.651.952.000 8.48%
2021 2.191.911.000 24.63%
2022 2.736.667.000 19.91%
2023 2.694.566.000 -1.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sectra AB (publ) Liabilities
Year Liabilities Growth
2001 196.920.000
2002 266.456.000 26.1%
2003 246.557.000 -8.07%
2004 269.070.000 8.37%
2005 339.074.024 20.65%
2006 335.056.016 -1.2%
2007 425.270.000 21.21%
2008 409.041.000 -3.97%
2009 366.107.000 -11.73%
2010 364.187.000 -0.53%
2011 346.682.000 -5.05%
2012 418.257.000 17.11%
2013 396.339.000 -5.53%
2014 478.032.000 17.09%
2015 557.245.000 14.22%
2016 607.945.000 8.34%
2017 628.410.000 3.26%
2018 586.909.000 -7.07%
2019 694.634.000 15.51%
2020 756.329.000 8.16%
2021 1.111.174.000 31.93%
2022 1.439.998.000 22.84%
2023 1.353.212.000 -6.41%

Sectra AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.89
Net Income per Share
2.28
Price to Earning Ratio
78.46x
Price To Sales Ratio
12.9x
POCF Ratio
81.02
PFCF Ratio
190.4
Price to Book Ratio
25.68
EV to Sales
12.72
EV Over EBITDA
52.27
EV to Operating CashFlow
80.08
EV to FreeCashFlow
187.81
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
34,52 Bil.
Enterprise Value
34,05 Bil.
Graham Number
18.89
Graham NetNet
-4.44

Income Statement Metrics

Net Income per Share
2.28
Income Quality
0.8
ROE
0.34
Return On Assets
0.15
Return On Capital Employed
0.36
Net Income per EBT
0.78
EBT Per Ebit
1.05
Ebit per Revenue
0.19
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
0.19
Pretax Profit Margin
0.19
Net Profit Margin
0.15

Dividends

Dividend Yield
0.01
Dividend Yield %
0.62
Payout Ratio
0
Dividend Per Share
1.1

Operating Metrics

Operating Cashflow per Share
2.21
Free CashFlow per Share
0.94
Capex to Operating CashFlow
-0.57
Capex to Revenue
-0.09
Capex to Depreciation
-15.8
Return on Invested Capital
0.3
Return on Tangible Assets
0.18
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-1.27

Balance Sheet

Cash per Share
2,59
Book Value per Share
6,96
Tangible Book Value per Share
6.96
Shareholders Equity per Share
6.96
Interest Debt per Share
0.15
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.72
Current Ratio
1.54
Tangible Asset Value
1,09 Bil.
Net Current Asset Value
0,68 Bil.
Invested Capital
0.02
Working Capital
0,71 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sectra AB (publ) Dividends
Year Dividends Growth
2005 1
2006 1 0%
2007 1 0%
2008 1 0%
2011 5 100%
2012 5 0%
2013 5 -25%
2014 5 0%
2015 5 0%
2016 5 0%
2017 5 0%
2018 5 0%
2019 5 0%
2020 5 0%
2021 1 0%
2022 1 100%
2023 1 0%

Sectra AB (publ) Profile

About Sectra AB (publ)

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.

CEO
Dr. Torbjörn Kronander MBA, P
Employee
1.130
Address
Teknikringen 20
Linköping, 583 30

Sectra AB (publ) Executives & BODs

Sectra AB (publ) Executives & BODs
# Name Age
1 Fredrik Gustavsson
Chief Technology Officer
70
2 Ms. Lisa Everhill
Chief People & Brand Officer
70
3 Mr. Per Andersnäs
Chief Information Officer
70
4 Ms. Helena Pettersson
Chief Investor Relations Officer
70
5 Ms. Jessica Holmquist
Chief Financial Officer
70
6 Ms. Marie Ekstrom Tragardh
President of Imaging IT Solutions Operating Area, Executive Vice President & Head of Product Area Radiology
70
7 Dr. Torbjörn Kronander MBA, Ph.D.
President, Chief Executive Officer & Director
70
8 Mr. Robert Forchheimer
Founder
70
9 Ms. Viiveke Fåk
Founder
70
10 Mr. Ingemar Ingemarsson
Founder
70

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