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CellaVision AB (publ) (C26.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.18-0.18 (-0.93%)
As of 09:30AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 464.98M
Enterprise Value 459.87M
Trailing P/E 38.14
Forward P/E 30.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.59
Price/Book (mrq)7.09
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 2.53

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 322.38%
S&P500 52-Week Change 325.77%
52 Week High 323.50
52 Week Low 310.34
50-Day Moving Average 320.05
200-Day Moving Average 316.96

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 32
Shares Outstanding 523.85M
Implied Shares Outstanding 624.02M
Float 819.71M
% Held by Insiders 138.04%
% Held by Institutions 143.68%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.19
Forward Annual Dividend Yield 41.00%
Trailing Annual Dividend Rate 32.25
Trailing Annual Dividend Yield 311.62%
5 Year Average Dividend Yield 4N/A
Payout Ratio 438.07%
Dividend Date 3N/A
Ex-Dividend Date 4May 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in SEK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 19.94%
Operating Margin (ttm)22.83%

Management Effectiveness

Return on Assets (ttm)12.08%
Return on Equity (ttm)19.85%

Income Statement

Revenue (ttm)708.28M
Revenue Per Share (ttm)29.69
Quarterly Revenue Growth (yoy)22.30%
Gross Profit (ttm)N/A
EBITDA 198.84M
Net Income Avi to Common (ttm)141.22M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)56.80%

Balance Sheet

Total Cash (mrq)166.98M
Total Cash Per Share (mrq)7
Total Debt (mrq)56.09M
Total Debt/Equity (mrq)7.39%
Current Ratio (mrq)3.22
Book Value Per Share (mrq)1.22

Cash Flow Statement

Operating Cash Flow (ttm)249.2M
Levered Free Cash Flow (ttm)127.92M