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 4,169 - -
Change - -29.58% -7.42% 2.59% -27.72% 11.2% - -
Enterprise Value (EV) 1 7,763 5,456 5,000 5,065 3,587 3,980 3,939 3,881
Change - -29.71% -8.37% 1.31% -29.18% 10.95% -1.02% -1.47%
P/E 61.9x 46.2x 38.8x 36.9x 24.5x 30x 23.3x 20.5x
PBR 14.3x 8.51x 7.06x 6.36x 4.22x 4.31x 3.9x 3.5x
PEG - -8.36x 3.8x 4.58x 2.78x -3.2x 0.8x 1.5x
Capitalization / Revenue 13.7x 8.54x 7.47x 7.17x 4.94x 5.33x 4.74x 4.38x
EV / Revenue 13.7x 8.53x 7.38x 7x 4.73x 5.09x 4.48x 4.08x
EV / EBITDA 39.6x 27.5x 24.2x 23.2x 14.9x 17.5x 13.8x 12.2x
EV / EBIT 47.7x 34.5x 29.9x 28.5x 17.8x 22.6x 17.3x 14.9x
EV / FCF 68x 81.1x 45.1x 41.4x 31.4x 36.2x 32.5x 26.9x
FCF Yield 1.47% 1.23% 2.22% 2.42% 3.19% 2.76% 3.07% 3.71%
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% 1.57% 1.84% 2.02%
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 2 325.20 229.00 212.00 217.50 157.20 174.80 174.80 174.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.35x4.97x17.07x1.61% 410M
35.52x6x23.03x0.27% 256B
36.88x7x21.91x0.62% 163B
51.4x12.45x26.72x-.--% 155B
17.1x3.39x11.04x-.--% 65.3B
36x7.21x22.79x-.--% 52.35B
20.51x2.46x12.42x2.46% 51.93B
47.99x11.84x26.1x-.--% 50.75B
34.58x6.85x23.26x0.58% 50.04B
82.02x7.79x23.64x-.--% 46.03B
Average 39.14x 7.00x 20.80x 0.55% 89.08B
Weighted average by Cap. 39.38x 7.45x 22.17x 0.37%

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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