CLVSF - CellaVision AB (publ)

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 432.53M
Enterprise value 436.50M
Trailing P/E 44.27
Forward P/E 32.26
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)7.13
Price/book (mrq)6.61
Enterprise value/revenue 0.71
Enterprise value/EBITDA 3.48

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-41.54%
S&P500 52-week change 32.54%
52-week high 332.64
52-week low 317.52
50-day moving average 318.24
200-day moving average 322.36

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 523.85M
Implied shares outstanding 6N/A
Float 819.48M
% held by insiders 138.15%
% held by institutions 141.55%
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 40.22
Forward annual dividend yield 41.24%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 448.08%
Dividend date 3N/A
Ex-dividend date 407 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 16.09%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)9.55%
Return on equity (ttm)15.87%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)-14.40%
Gross profit (ttm)438.32M
EBITDA N/A
Net income avi to common (ttm)N/A
Diluted EPS (ttm)0.39
Quarterly earnings growth (yoy)-50.00%

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)N/A
Total debt/equity (mrq)14.40
Current ratio (mrq)3.02
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A