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CellaVision AB (DE:C26)
:C26

CellaVision AB (C26) Stock Statistics & Valuation Metrics

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Total Valuation

CellaVision AB has a market cap or net worth of €422.82M. The enterprise value is ―.
Market Cap€422.82M
Enterprise Value

Share Statistics

CellaVision AB has 23,851,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,851,547
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

CellaVision AB’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.40%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.40%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.17M
Profits Per Employee617.20K
Employee Count228
Asset Turnover0.71
Inventory Turnover1.89

Valuation Ratios

The current PE Ratio of CellaVision AB is 36.86. CellaVision AB’s PEG ratio is 3.75.
PE Ratio36.86
PS Ratio0.00
PB Ratio5.54
Price to Fair Value6.36
Price to FCF70.05
Price to Operating Cash Flow24.62
PEG Ratio3.75

Income Statement

In the last 12 months, CellaVision AB had revenue of 723.22M and earned 140.72M in profits. Earnings per share was 5.90.
Revenue723.22M
Gross Profit487.07M
Operating Income177.68M
Pretax Income176.86M
Net Income140.72M
EBITDA219.75M
Earnings Per Share (EPS)5.90

Cash Flow

In the last 12 months, operating cash flow was 188.51M and capital expenditures -122.25M, giving a free cash flow of 66.26M billion.
Operating Cash Flow188.51M
Free Cash Flow66.26M
Free Cash Flow per Share2.78

Dividends & Yields

CellaVision AB pays an annual dividend of €0.23, resulting in a dividend yield of 1.25%
Dividend Per Share€0.23
Dividend Yield1.25%
Payout Ratio39.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-17.83%
50-Day Moving Average15.38
200-Day Moving Average19.16
Relative Strength Index (RSI)58.64
Average Volume (3m)171.00

Important Dates

CellaVision AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 07, 2025

Financial Position

CellaVision AB as a current ratio of 3.72, with Debt / Equity ratio of 2.74%
Current Ratio3.72
Quick Ratio2.56
Debt to Market Cap<0.01
Net Debt to EBITDA-0.56
Interest Coverage Ratio21.78

Taxes

In the past 12 months, CellaVision AB has paid 36.14M in taxes.
Income Tax36.14M
Effective Tax Rate0.20

Enterprise Valuation

CellaVision AB EV to EBITDA ratio is 23.05, with an EV/FCF ratio of 41.97.
EV to Sales7.00
EV to EBITDA23.05
EV to Free Cash Flow41.97
EV to Operating Cash Flow25.53

Balance Sheet

CellaVision AB has €182.32M in cash and marketable securities with kr22.96M in debt, giving a net cash position of -€159.36M billion.
Cash & Marketable Securities€182.32M
Total Debtkr22.96M
Net Cash-€159.36M
Net Cash Per Share-€6.68
Tangible Book Value Per Share€13.76

Margins

Gross margin is 68.48%, with operating margin of 24.57%, and net profit margin of 19.46%.
Gross Margin68.48%
Operating Margin24.57%
Pretax Margin24.45%
Net Profit Margin19.46%
EBITDA Margin30.39%
EBIT Margin25.58%

Analyst Forecast

The average price target for CellaVision AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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