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 3,859 - -
Change - -29.58% -7.42% 2.59% -27.72% 2.93% - -
Enterprise Value (EV) 1 7,763 5,456 5,000 5,065 3,587 3,671 3,636 3,579
Change - -29.71% -8.37% 1.31% -29.18% 2.34% -0.95% -1.57%
P/E 61.9x 46.2x 38.8x 36.9x 24.5x 27.5x 21.8x 19.3x
PBR 14.3x 8.51x 7.06x 6.36x 4.22x 3.98x 3.6x 3.25x
PEG - -8.36x 3.8x 4.58x 2.78x -3.23x 0.8x 1.5x
Capitalization / Revenue 13.7x 8.54x 7.47x 7.17x 4.94x 4.95x 4.42x 4.09x
EV / Revenue 13.7x 8.53x 7.38x 7x 4.73x 4.71x 4.16x 3.79x
EV / EBITDA 39.6x 27.5x 24.2x 23.2x 14.9x 15.9x 12.8x 11.4x
EV / EBIT 47.7x 34.5x 29.9x 28.5x 17.8x 20.5x 16.1x 14x
EV / FCF 68x 81.1x 45.1x 41.4x 31.4x 33.7x 32.2x 25.5x
FCF Yield 1.47% 1.23% 2.22% 2.42% 3.19% 2.96% 3.11% 3.92%
Dividend per Share 2 2 2 2.25 2.5 2.75 2.75 3.133 3.4
Rate of return 0.62% 0.87% 1.06% 1.15% 1.75% 1.7% 1.94% 2.1%
EPS 2 5.25 4.96 5.46 5.9 6.42 5.873 7.423 8.38
Distribution rate 38.1% 40.3% 41.2% 42.4% 42.8% 46.8% 42.2% 40.6%
Net sales 1 565.6 639.3 677.3 723.2 759 779.8 873.9 944
EBITDA 1 196.2 198.4 206.8 218.7 241.4 230.2 283.1 313.8
EBIT 1 162.7 158.3 167.1 177.7 202.1 178.7 226.1 255.9
Net income 1 125.3 118.3 130.3 140.7 153.1 140.1 179.1 202.6
Net Debt 1 6.368 -5.558 -56.94 -122.6 -162.6 -188.3 -223.3 -280.3
Reference price 2 325.20 229.00 212.00 217.50 157.20 161.80 161.80 161.80
Nbr of stocks (in thousands) 23,852 23,852 23,852 23,852 23,852 23,852 - -
Announcement Date 04/02/22 08/02/23 07/02/24 06/02/25 05/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.55x4.71x15.95x1.7% 386M
32.7x5.74x21.99x0.28% 243B
37.38x6.65x21.04x0.65% 155B
45.29x12.18x26.88x-.--% 150B
16.16x3.23x10.53x-.--% 61.93B
34.27x6.73x21.35x-.--% 49.12B
19.25x2.33x11.84x2.62% 48.78B
33.22x6.57x22.31x0.6% 48.08B
45.34x11.08x24.42x-.--% 47.95B
75.94x7.19x21.91x-.--% 42.62B
Average 36.71x 6.64x 19.82x 0.58% 84.65B
Weighted average by Cap. 36.81x 7.14x 21.37x 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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