Company Valuation: CellaVision AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,757 5,462 5,057 5,188 3,749 4,017 - -
Change - -29.58% -7.42% 2.59% -27.72% 7.12% - -
Enterprise Value (EV) 1 7,763 5,456 5,000 5,065 3,587 3,827 3,787 3,729
Change - -29.71% -8.37% 1.31% -29.18% 6.7% -1.06% -1.53%
P/E 61.9x 46.2x 38.8x 36.9x 24.5x 28.9x 22.4x 19.8x
PBR 14.3x 8.51x 7.06x 6.36x 4.22x 4.16x 3.76x 3.38x
PEG - -8.36x 3.8x 4.58x 2.78x -3.09x 0.8x 1.5x
Capitalization / Revenue 13.7x 8.54x 7.47x 7.17x 4.94x 5.14x 4.57x 4.22x
EV / Revenue 13.7x 8.53x 7.38x 7x 4.73x 4.9x 4.31x 3.92x
EV / EBITDA 39.6x 27.5x 24.2x 23.2x 14.9x 16.8x 13.3x 11.7x
EV / EBIT 47.7x 34.5x 29.9x 28.5x 17.8x 21.7x 16.6x 14.3x
EV / FCF 68x 81.1x 45.1x 41.4x 31.4x 34.8x 31.3x 25.9x
FCF Yield 1.47% 1.23% 2.22% 2.42% 3.19% 2.87% 3.2% 3.87%
Dividend per Share 2 2 2 2.25 2.5 2.75 2.75 3.223 3.53
Rate of return 0.62% 0.87% 1.06% 1.15% 1.75% 1.63% 1.91% 2.1%
EPS 2 5.25 4.96 5.46 5.9 6.42 5.819 7.514 8.52
Distribution rate 38.1% 40.3% 41.2% 42.4% 42.8% 47.3% 42.9% 41.4%
Net sales 1 565.6 639.3 677.3 723.2 759 781.5 878.9 952
EBITDA 1 196.2 198.4 206.8 218.7 241.4 227.5 285.8 318.4
EBIT 1 162.7 158.3 167.1 177.7 202.1 176 228.1 260.3
Net income 1 125.3 118.3 130.3 140.7 153.1 138.7 181.4 205.9
Net Debt 1 6.368 -5.558 -56.94 -122.6 -162.6 -189.5 -230 -288.1
Reference price 2 325.20 229.00 212.00 217.50 157.20 168.40 168.40 168.40
Nbr of stocks (in thousands) 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 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.94x4.9x16.82x1.63% 406M
34.27x5.99x22.93x0.27% 255B
38.97x6.89x21.81x0.63% 161B
45.34x12.27x27.06x-.--% 151B
16.68x3.34x10.9x-.--% 64.33B
20.33x2.44x12.33x2.49% 51.9B
47.52x11.7x25.8x-.--% 50.25B
34.83x6.84x21.72x-.--% 49.92B
33.7x6.66x22.63x0.59% 48.77B
76.49x7.3x22.21x-.--% 42.93B
Average 37.71x 6.83x 20.42x 0.56% 87.54B
Weighted average by Cap. 37.75x 7.31x 21.96x 0.38%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CellaVision AB

Historical PBR trend

Valuation ratios - PBR - CellaVision AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CellaVision AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CellaVision AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - CellaVision AB
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