CellaVision AB Statistics

Total Valuation

CellaVision AB has a market cap or net worth of SEK 4.44 billion. The enterprise value is 4.31 billion.

Market Cap	4.44B
Enterprise Value	4.31B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

CellaVision AB has 23.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	23.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	63.65%
Float	19.81M

Valuation Ratios

The trailing PE ratio is 31.53 and the forward PE ratio is 26.11. CellaVision AB's PEG ratio is 1.38.

PE Ratio	31.53
Forward PE	26.11
PS Ratio	6.13
PB Ratio	5.44
P/TBV Ratio	7.44
P/FCF Ratio	23.79
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 23.14.

EV / Earnings	30.65
EV / Sales	5.96
EV / EBITDA	19.73
EV / EBIT	24.28
EV / FCF	23.14

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.

Current Ratio	3.72
Quick Ratio	2.56
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.14
Interest Coverage	21.78

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	11.44%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	3.17M
Profits Per Employee	617,202
Employee Count	228
Asset Turnover	0.75
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.60% 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	-25.60%
50-Day Moving Average	212.57
200-Day Moving Average	245.36
Relative Strength Index (RSI)	33.53
Average Volume (20 Days)	62,642

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 723.22 million and earned 140.72 million in profits. Earnings per share was 5.90.

Revenue	723.22M
Gross Profit	487.07M
Operating Income	177.68M
Pretax Income	176.86M
Net Income	140.72M
EBITDA	218.68M
EBIT	177.68M
Earnings Per Share (EPS)	5.90

Full Income Statement

Balance Sheet

The company has 149.43 million in cash and 26.85 million in debt, giving a net cash position of 122.58 million or 5.14 per share.

Cash & Cash Equivalents	149.43M
Total Debt	26.85M
Net Cash	122.58M
Net Cash Per Share	5.14
Equity (Book Value)	815.73M
Book Value Per Share	34.20
Working Capital	293.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.44 million and capital expenditures -11.99 million, giving a free cash flow of 186.44 million.

Operating Cash Flow	198.44M
Capital Expenditures	-11.99M
Free Cash Flow	186.44M
FCF Per Share	7.82

Full Cash Flow Statement

Margins

Gross margin is 67.35%, with operating and profit margins of 24.57% and 19.46%.

Gross Margin	67.35%
Operating Margin	24.57%
Pretax Margin	24.45%
Profit Margin	19.46%
EBITDA Margin	30.24%
EBIT Margin	24.57%
FCF Margin	25.78%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.34%.

Dividend Per Share	2.50
Dividend Yield	1.34%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	38.14%
Buyback Yield	0.00%
Shareholder Yield	1.34%
Earnings Yield	3.17%
FCF Yield	4.20%

Dividend Details

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	n/a