CellaVision AB (publ) (STO: CEVI)
Sweden
· Delayed Price · Currency is SEK 260.00
-3.50 (-1.33%)
Sep 2, 2024, 9:12 AM CET
CellaVision AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,285 | 5,057 | 5,462 | 7,757 | 7,322 | 7,621 | Upgrade
|
| Market Cap Growth | 36.44% | -7.42% | -29.58% | 5.93% | -3.91% | 66.84% | Upgrade
|
| Enterprise Value | 6,208 | 5,054 | 5,457 | 7,759 | 7,373 | 7,430 | Upgrade
|
| Last Close Price | 263.50 | 209.89 | 223.98 | 316.01 | 297.73 | 309.85 | Upgrade
|
| PE Ratio | 43.33 | 38.42 | 45.15 | 60.14 | 79.39 | 74.52 | Upgrade
|
| PS Ratio | 8.65 | 7.47 | 8.54 | 13.71 | 15.53 | 16.50 | Upgrade
|
| PB Ratio | 8.50 | 7.06 | 8.51 | 14.28 | 17.04 | 21.87 | Upgrade
|
| P/FCF Ratio | 26.05 | 30.71 | 48.00 | 53.13 | 116.13 | 61.79 | Upgrade
|
| P/OCF Ratio | 22.89 | 25.74 | 39.79 | 48.56 | 102.95 | 60.48 | Upgrade
|
| EV/Sales Ratio | 8.55 | 7.46 | 8.54 | 13.72 | 15.64 | 16.09 | Upgrade
|
| EV/EBITDA Ratio | 28.50 | 26.96 | 30.92 | 43.39 | 59.18 | 54.89 | Upgrade
|
| EV/EBIT Ratio | 33.78 | 30.25 | 34.48 | 47.68 | 66.86 | 57.07 | Upgrade
|
| EV/FCF Ratio | 25.73 | 30.69 | 47.95 | 53.14 | 116.93 | 60.25 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.09 | 0.16 | 0.25 | 0.31 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 0.21 | 0.32 | 0.54 | 0.72 | 0.99 | 1.21 | Upgrade
|
| Debt / FCF Ratio | 0.19 | 0.39 | 0.90 | 0.94 | 2.11 | 1.41 | Upgrade
|
| Asset Turnover | 0.78 | 0.74 | 0.74 | 0.76 | 0.72 | 0.91 | Upgrade
|
| Inventory Turnover | 1.76 | 1.60 | 1.56 | 1.74 | 2.29 | 2.80 | Upgrade
|
| Quick Ratio | 1.99 | 1.97 | 1.73 | 1.83 | 2.03 | 1.64 | Upgrade
|
| Current Ratio | 2.92 | 3.07 | 2.83 | 2.71 | 2.86 | 2.11 | Upgrade
|
| Return on Equity (ROE) | 20.74% | 19.19% | 19.97% | 25.77% | 23.00% | 31.05% | Upgrade
|
| Return on Assets (ROA) | 12.38% | 11.47% | 11.52% | 13.62% | 10.52% | 16.04% | Upgrade
|
| Return on Capital (ROIC) | 15.00% | 13.69% | 13.89% | 16.37% | 12.71% | 20.03% | Upgrade
|
| Earnings Yield | 2.31% | 2.58% | 2.17% | 1.62% | 1.22% | 1.30% | Upgrade
|
| FCF Yield | 3.84% | 3.26% | 2.08% | 1.88% | 0.86% | 1.62% | Upgrade
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| Dividend Yield | 0.85% | 1.07% | 1.00% | 0.63% | 0.25% | - | Upgrade
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| Payout Ratio | 37.00% | 41.18% | 40.31% | 14.27% | - | 36.08% | Upgrade
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| Total Shareholder Return | 0.85% | 1.07% | 1.00% | 0.63% | 0.25% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.