CellaVision AB Statistics

Total Valuation

CellaVision AB has a market cap or net worth of SEK 4.45 billion. The enterprise value is 4.29 billion.

Market Cap	4.45B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

CellaVision AB has 23.85 million shares outstanding.

Current Share Class	23.85M
Shares Outstanding	23.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	64.14%
Float	19.82M

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 25.15. CellaVision AB's PEG ratio is 1.32.

PE Ratio	29.26
Forward PE	25.15
PS Ratio	5.95
PB Ratio	5.31
P/TBV Ratio	7.05
P/FCF Ratio	25.43
P/OCF Ratio	23.61
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 24.52.

EV / Earnings	28.21
EV / Sales	5.74
EV / EBITDA	18.78
EV / EBIT	21.90
EV / FCF	24.52

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.03.

Current Ratio	3.69
Quick Ratio	2.68
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	40.27

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	19.05%
Return on Assets (ROA)	12.14%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	3.28M
Profits Per Employee	667,189
Employee Count	219
Asset Turnover	0.74
Inventory Turnover	1.95

Taxes

In the past 12 months, CellaVision AB has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -26.20% in the last 52 weeks. The beta is 1.23, so CellaVision AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-26.20%
50-Day Moving Average	181.94
200-Day Moving Average	215.76
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	17,144

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 SEK 747.94 million and earned 152.12 million in profits. Earnings per share was 6.38.

Revenue	747.94M
Gross Profit	512.22M
Operating Income	195.98M
Pretax Income	191.12M
Net Income	152.12M
EBITDA	216.49M
EBIT	195.98M
Earnings Per Share (EPS)	6.38

Full Income Statement

Balance Sheet

The company has 182.32 million in cash and 22.96 million in debt, giving a net cash position of 159.36 million or 6.68 per share.

Cash & Cash Equivalents	182.32M
Total Debt	22.96M
Net Cash	159.36M
Net Cash Per Share	6.68
Equity (Book Value)	838.53M
Book Value Per Share	35.16
Working Capital	319.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.51 million and capital expenditures -13.49 million, giving a free cash flow of 175.02 million.

Operating Cash Flow	188.51M
Capital Expenditures	-13.49M
Free Cash Flow	175.02M
FCF Per Share	7.34

Full Cash Flow Statement

Margins

Gross margin is 68.48%, with operating and profit margins of 26.20% and 20.34%.

Gross Margin	68.48%
Operating Margin	26.20%
Pretax Margin	25.55%
Profit Margin	20.34%
EBITDA Margin	28.94%
EBIT Margin	26.20%
FCF Margin	23.40%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	2.50
Dividend Yield	1.33%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	35.28%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	3.42%
FCF Yield	3.93%

Dividend Details

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