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MarketScreener Homepage  >  Equities  >  NASDAQ OMX STOCKHOLM  >  CellaVision AB (publ)    CEVI   SE0000683484

CELLAVISION AB (PUBL)

(CEVI)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 265 309 365 458 595 673
EBITDA 82,4 99,3 118 152 198 233
Operating profit (EBIT) 74,2 90,9 112 140 181 214
Pre-Tax Profit (EBT) 75,8 90,3 112 138 180 213
Net income 59,8 69,7 88,7 109 141 167
P/E ratio 34,3x 49,2x 51,5x 68,1x 52,5x 44,1x
EPS ( SEK ) 2,51 2,92 3,72 4,55 5,91 7,02
Dividend per Share ( SEK ) 1,50 1,50 1,50 1,55 2,09 2,41
Yield 1,74% 1,04% 0,78% 0,50% 0,67% 0,78%
Reference price ( SEK ) 86,000 143,750 191,500 310,000 310,000 310,000
Announcement Date 02/07/2017
07:20am
02/09/2018
07:20am
02/07/2019
07:20am
- - -
Finances - Leverage
Actuals in M SEK Estimates in M SEK
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - 44,8 - -
Finance 132 155 169 - 20,7 111
Operating income (EBITDA) 82,4 99,3 118 152 198 233
Leverage
(Debt/EBITDA)
- - - 0,30x - -
Capital Expenditure - 3,59 23,9 5,00 15,7 15,1
Free Cash Flow (FCF) 61,5 57,9 50,2 89,0 129 163
Book Value Per Share (BVPS) ( SEK ) 8,64 10,1 12,2 15,2 19,2 24,0
Cash Flow per Share ( SEK ) 3,21 3,67 - - - -
Announcement Date 02/07/2017
07:20am
02/09/2018
07:20am
02/07/2019
07:20am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 7 394 M SEK -
Entreprise Value (EV) 7 439 M SEK 7 373 M SEK
Valuation 2019e 2020e
P/E ratio (Price / EPS) 68,1x 52,5x
Capitalization / Revenue 16,1x 12,4x
EV / Revenue 16,2x 12,5x
EV / EBITDA 49,1x 37,6x
Yield (DPS / Price) 0,50% 0,67%
Price to book (Price / BVPS) 20,4x 16,1x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 30,6% 30,5%
Operating Leverage (Delta EBIT / Delta Sales) 1,01x 0,97x
Net Margin (Net Profit / Revenue) 23,7% 23,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 33,9% 34,3%
Rate of Dividend 34,0% 35,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,09% 2,64%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,30x -
EPS & Dividend