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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 136.00 SEK | -2.02% |
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-0.58% | -13.49% |
| 06-24 | Danske Bank cuts price target for Cellavision to 180 kronor (185), reiterates buy - BN | FW |
| 06-17 | Stockholm Stock Exchange trades near flat at the open, OMXS30 unchanged | FW |
Projected Income Statement: CellaVision AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 565.6 | 639.3 | 677.3 | 723.2 | 759 | 768.9 | 861.7 | 950.6 |
| Change | - | 13.05% | 5.94% | 6.78% | 4.94% | 1.3% | 12.07% | 10.32% |
| EBITDA 1 | 196.2 | 198.4 | 206.8 | 218.7 | 241.4 | 224.2 | 266.4 | 301.5 |
| Change | - | 1.12% | 4.26% | 5.74% | 10.38% | -7.11% | 18.8% | 13.18% |
| EBIT 1 | 162.7 | 158.3 | 167.1 | 177.7 | 202.1 | 179.2 | 220.5 | 254.4 |
| Change | - | -2.74% | 5.55% | 6.36% | 13.73% | -11.32% | 23.03% | 15.39% |
| Interest Paid 1 | -4.436 | -9.837 | -2.827 | -0.819 | -7.809 | -1.793 | -2.46 | -2.76 |
| Earnings before Tax (EBT) 1 | 158.3 | 148.4 | 164.2 | 176.9 | 194.3 | 178.2 | 219.3 | 253.1 |
| Change | - | -6.23% | 10.64% | 7.7% | 9.84% | -8.27% | 23.04% | 15.45% |
| Net income 1 | 125.3 | 118.3 | 130.3 | 140.7 | 153.1 | 141.2 | 176.6 | 206.2 |
| Change | - | -5.59% | 10.12% | 7.99% | 8.78% | -7.77% | 25.11% | 16.72% |
| Announcement Date | 2/4/22 | 2/8/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: CellaVision AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6.37 | -5.56 | -56.9 | -123 | -163 | -216 | -261 | -326 |
| Change | - | -187.28% | -923.38% | -116.17% | -32.52% | -32.87% | -20.83% | -24.9% |
| Announcement Date | 2/4/22 | 2/8/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: CellaVision AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 84.34 | 70.01 | 85.53 | 76.01 | 86.26 | 75.65 | 80.22 | 84.72 |
| Change | - | -16.99% | 22.16% | -11.14% | 13.48% | -12.29% | 6.05% | 5.61% |
| Free Cash Flow (FCF) 1 | 114.2 | 67.27 | 110.9 | 122.4 | 114.3 | 107.6 | 122.1 | 147.8 |
| Change | - | -41.09% | 64.86% | 10.39% | -6.66% | -5.82% | 13.47% | 21.02% |
| Announcement Date | 2/4/22 | 2/8/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: CellaVision AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.69% | 31.03% | 30.54% | 30.24% | 31.8% | 29.16% | 30.91% | 31.72% |
| EBIT Margin (%) | 28.77% | 24.75% | 24.66% | 24.57% | 26.62% | 23.31% | 25.59% | 26.76% |
| EBT Margin (%) | 27.99% | 23.22% | 24.25% | 24.45% | 25.6% | 23.18% | 25.45% | 26.63% |
| Net margin (%) | 22.16% | 18.51% | 19.24% | 19.46% | 20.17% | 18.36% | 20.5% | 21.69% |
| FCF margin (%) | 20.19% | 10.52% | 16.37% | 16.93% | 15.06% | 14% | 14.17% | 15.55% |
| FCF / Net Income (%) | 91.11% | 56.85% | 85.11% | 87% | 74.65% | 76.23% | 69.14% | 71.69% |
Profitability | ||||||||
| ROA | - | 13.78% | 14.32% | - | - | - | - | - |
| ROE | 25.77% | 19.97% | 19.19% | 18.37% | 18% | 16.05% | 17.73% | 18.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.03x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.06x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.91% | 10.95% | 12.63% | 10.51% | 11.36% | 9.84% | 9.31% | 8.91% |
| CAPEX / EBITDA (%) | 42.99% | 35.3% | 41.36% | 34.76% | 35.73% | 33.74% | 30.12% | 28.1% |
| CAPEX / FCF (%) | 73.85% | 104.08% | 77.12% | 62.08% | 75.48% | 70.29% | 65.69% | 57.32% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 8.407 | 7.7 | 8.5 | 9.8 |
| Change | - | - | - | - | - | -8.41% | 10.39% | 15.29% |
| Dividend per Share 1 | 2 | 2 | 2.25 | 2.5 | 2.75 | 2.75 | 3.075 | 3.362 |
| Change | - | 0% | 12.5% | 11.11% | 10% | 0% | 11.82% | 9.35% |
| Book Value Per Share 1 | 22.78 | 26.9 | 30.04 | 34.2 | 37.21 | 41.17 | 45.6 | 50.82 |
| Change | - | 18.09% | 11.67% | 13.85% | 8.8% | 10.64% | 10.75% | 11.45% |
| EPS 1 | 5.25 | 4.96 | 5.46 | 5.9 | 6.42 | 5.924 | 7.239 | 8.349 |
| Change | - | -5.52% | 10.08% | 8.06% | 8.81% | -7.73% | 22.2% | 15.34% |
| Nbr of stocks (in thousands) | 23,852 | 23,852 | 23,852 | 23,852 | 23,852 | 23,852 | 23,852 | 23,852 |
| Announcement Date | 2/4/22 | 2/8/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23x | 18.8x |
| PBR | 3.3x | 2.98x |
| EV / Sales | 3.94x | 3.46x |
| Yield | 2.02% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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