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CellaVision AB (publ) (CLVSF)

Other OTC - Other OTC Delayed price. Currency in USD
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20.24-0.12 (-0.59%)
At close: 09:30AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 522.91M
Enterprise value 517.35M
Trailing P/E 36.48
Forward P/E 29.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.26
Price/book (mrq)6.78
Enterprise value/revenue 7.83
Enterprise value/EBITDA 30.48

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 315.53%
S&P500 52-week change 326.49%
52-week high 321.32
52-week low 316.72
50-day moving average 319.80
200-day moving average 317.56

Share statistics

Avg vol (3-month) 325
Avg vol (10-day) 3N/A
Shares outstanding 523.85M
Implied shares outstanding 625.44M
Float 819.71M
% held by insiders 117.35%
% held by institutions 165.30%
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 40.21
Forward annual dividend yield 41.02%
Trailing annual dividend rate 32.25
Trailing annual dividend yield 311.05%
5-year average dividend yield 4N/A
Payout ratio 438.07%
Dividend date 3N/A
Ex-dividend date 406 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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 202.18M
Net income avi to common (ttm)141.22M
Diluted EPS (ttm)0.55
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)N/A

Cash flow statement

Operating cash flow (ttm)249.2M
Levered free cash flow (ttm)128.84M