CellaVision AB Statistics
Total Valuation
CellaVision AB has a market cap or net worth of 478.52 million. The enterprise value is 465.20 million.
| Market Cap | 478.52M |
| Enterprise Value | 465.20M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 23.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.89% |
| Owned by Institutions (%) | 61.46% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 30.10 and the forward PE ratio is 25.33.
| PE Ratio | 30.10 |
| Forward PE | 25.33 |
| PS Ratio | 6.06 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 14.69 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of 23.09.
| EV / Earnings | 29.26 |
| EV / Sales | 5.81 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 22.16 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.19 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 30.75 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 21.45% |
| Revenue Per Employee | 345,086 |
| Profits Per Employee | 69,424 |
| Employee Count | 219 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, CellaVision AB has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +15.31% in the last 52 weeks. The beta is 1.24, so CellaVision AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +15.31% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CellaVision AB had revenue of 79.02 million and earned 15.90 million in profits. Earnings per share was 0.67.
| Revenue | 79.02M |
| Gross Profit | 54.39M |
| Operating Income | 20.73M |
| Pretax Income | 20.08M |
| Net Income | 15.90M |
| EBITDA | 22.76M |
| EBIT | 20.73M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 16.33 million in cash and 3.17 million in debt, giving a net cash position of 13.16 million.
| Cash & Cash Equivalents | 16.33M |
| Total Debt | 3.17M |
| Net Cash | 13.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.54M |
| Book Value Per Share | 3.63 |
| Working Capital | 29.36M |
Cash Flow
In the last 12 months, operating cash flow was 21.70 million and capital expenditures -1.55 million, giving a free cash flow of 20.15 million.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 20.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.83%, with operating and profit margins of 26.24% and 20.12%.
| Gross Margin | 68.83% |
| Operating Margin | 26.24% |
| Pretax Margin | 25.40% |
| Profit Margin | 20.12% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 26.24% |
| FCF Margin | 25.50% |
Dividends & Yields
CellaVision AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.32% |
| FCF Yield | 4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |