Sweden
· Delayed Price · Currency is SEK CellaVision AB Statistics
Total Valuation
CellaVision AB has a market cap or net worth of SEK 2.90 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
CellaVision AB has 23.85 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 23.85M |
| Shares Outstanding | 23.85M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 63.39% |
| Float | 19.81M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 19.03. CellaVision AB's PEG ratio is 1.65.
| PE Ratio | 21.65 |
| Forward PE | 19.03 |
| PS Ratio | 3.97 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 16.01 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 14.86.
| EV / Earnings | 20.08 |
| EV / Sales | 3.69 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 15.52 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.80 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 19.08%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 9.95% |
| Return on Invested Capital (ROIC) | 19.08% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 580,372 |
| Employee Count | 231 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, CellaVision AB has paid 36.18 million in taxes.
| Income Tax | 36.18M |
| Effective Tax Rate | 21.25% |
Stock Price Statistics
The stock price has decreased by -21.80% in the last 52 weeks. The beta is 1.12, so CellaVision AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -21.80% |
| 50-Day Moving Average | 149.42 |
| 200-Day Moving Average | 162.86 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 56,317 |
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 730.59 million and earned 134.07 million in profits. Earnings per share was 5.62.
| Revenue | 730.59M |
| Gross Profit | 496.66M |
| Operating Income | 173.45M |
| Pretax Income | 170.25M |
| Net Income | 134.07M |
| EBITDA | 190.61M |
| EBIT | 173.45M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 230.22 million in cash and 22.43 million in debt, giving a net cash position of 207.79 million or 8.71 per share.
| Cash & Cash Equivalents | 230.22M |
| Total Debt | 22.43M |
| Net Cash | 207.79M |
| Net Cash Per Share | 8.71 |
| Equity (Book Value) | 914.25M |
| Book Value Per Share | 38.33 |
| Working Capital | 347.65M |
Cash Flow
In the last 12 months, operating cash flow was 201.54 million and capital expenditures -20.38 million, giving a free cash flow of 181.16 million.
| Operating Cash Flow | 201.54M |
| Capital Expenditures | -20.38M |
| Depreciation & Amortization | 17.15M |
| Net Borrowing | -15.52M |
| Free Cash Flow | 181.16M |
| FCF Per Share | 7.60 |
Margins
Gross margin is 67.98%, with operating and profit margins of 23.74% and 18.35%.
| Gross Margin | 67.98% |
| Operating Margin | 23.74% |
| Pretax Margin | 23.30% |
| Profit Margin | 18.35% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 23.74% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.97% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.25% |
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 | 5 |