CellaVision AB (publ) (STO:CEVI)

CellaVision AB Statistics

Total Valuation

CellaVision AB has a market cap or net worth of SEK 3.77 billion. The enterprise value is 3.64 billion.

Market Cap	3.77B
Enterprise Value	3.64B

Important Dates

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

Earnings Date	Nov 6, 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 (%)	61.34%
Float	19.82M

Valuation Ratios

The trailing PE ratio is 24.89 and the forward PE ratio is 21.52. CellaVision AB's PEG ratio is 1.44.

PE Ratio	24.89
Forward PE	21.52
PS Ratio	5.04
PB Ratio	4.43
P/TBV Ratio	5.85
P/FCF Ratio	21.61
P/OCF Ratio	19.32
PEG Ratio	1.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 20.86.

EV / Earnings	24.02
EV / Sales	4.86
EV / EBITDA	15.85
EV / EBIT	18.34
EV / FCF	20.86

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.03.

Current Ratio	3.31
Quick Ratio	2.43
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	31.85

Financial Efficiency

Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	18.70%
Return on Assets (ROA)	12.03%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	20.93%
Revenue Per Employee	3.24M
Profits Per Employee	655,433
Employee Count	219
Asset Turnover	0.73
Inventory Turnover	2.03

Taxes

In the past 12 months, CellaVision AB has paid 39.81 million in taxes.

Income Tax	39.81M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has decreased by -32.77% in the last 52 weeks. The beta is 1.36, so CellaVision AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-32.77%
50-Day Moving Average	176.88
200-Day Moving Average	178.81
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	39,693

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 748.45 million and earned 151.41 million in profits. Earnings per share was 6.35.

Revenue	748.45M
Gross Profit	517.25M
Operating Income	198.32M
Pretax Income	191.21M
Net Income	151.41M
EBITDA	217.47M
EBIT	198.32M
Earnings Per Share (EPS)	6.35

Balance Sheet

The company has 158.67 million in cash and 27.26 million in debt, giving a net cash position of 131.41 million or 5.51 per share.

Cash & Cash Equivalents	158.67M
Total Debt	27.26M
Net Cash	131.41M
Net Cash Per Share	5.51
Equity (Book Value)	851.50M
Book Value Per Share	35.70
Working Capital	296.99M

Cash Flow

In the last 12 months, operating cash flow was 195.10 million and capital expenditures -20.72 million, giving a free cash flow of 174.38 million.

Operating Cash Flow	195.10M
Capital Expenditures	-20.72M
Free Cash Flow	174.38M
FCF Per Share	7.31

Margins

Gross margin is 69.11%, with operating and profit margins of 26.50% and 20.23%.

Gross Margin	69.11%
Operating Margin	26.50%
Pretax Margin	25.55%
Profit Margin	20.23%
EBITDA Margin	29.06%
EBIT Margin	26.50%
FCF Margin	23.30%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.50
Dividend Yield	1.56%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	39.38%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.02%
FCF Yield	4.63%

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