CellaVision AB Statistics

Total Valuation

CellaVision AB has a market cap or net worth of SEK 3.76 billion. The enterprise value is 3.64 billion.

Market Cap	3.76B
Enterprise Value	3.64B

Important Dates

The last earnings date was 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 (%)	62.66%
Float	19.82M

Valuation Ratios

The trailing PE ratio is 24.90 and the forward PE ratio is 20.92. CellaVision AB's PEG ratio is 1.25.

PE Ratio	24.90
Forward PE	20.92
PS Ratio	5.01
PB Ratio	4.57
P/TBV Ratio	12.15
P/FCF Ratio	19.64
P/OCF Ratio	18.24
PEG Ratio	1.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 18.99.

EV / Earnings	24.07
EV / Sales	4.84
EV / EBITDA	15.93
EV / EBIT	18.45
EV / FCF	18.99

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	3.28M
Profits Per Employee	660,179
Employee Count	219
Asset Turnover	0.75
Inventory Turnover	2.00

Taxes

In the past 12 months, CellaVision AB has paid 39.72 million in taxes.

Income Tax	39.72M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.22, so CellaVision AB's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-37.50%
50-Day Moving Average	179.72
200-Day Moving Average	194.80
Relative Strength Index (RSI)	28.59
Average Volume (20 Days)	13,137

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 751.47 million and earned 151.18 million in profits. Earnings per share was 6.34.

Revenue	751.47M
Gross Profit	517.24M
Operating Income	197.17M
Pretax Income	190.90M
Net Income	151.18M
EBITDA	216.43M
EBIT	197.17M
Earnings Per Share (EPS)	6.34

Full Income Statement

Balance Sheet

The company has 155.28 million in cash and 30.16 million in debt, giving a net cash position of 125.12 million or 5.25 per share.

Cash & Cash Equivalents	155.28M
Total Debt	30.16M
Net Cash	125.12M
Net Cash Per Share	5.25
Equity (Book Value)	822.94M
Book Value Per Share	34.50
Working Capital	279.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.35 million and capital expenditures -14.72 million, giving a free cash flow of 191.62 million.

Operating Cash Flow	206.35M
Capital Expenditures	-14.72M
Free Cash Flow	191.62M
FCF Per Share	8.03

Full Cash Flow Statement

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

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.58%.

Dividend Per Share	2.50
Dividend Yield	1.58%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	4.02%
FCF Yield	5.09%

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