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 3,530 - -
Change - -29.58% -7.42% 2.59% -27.72% -5.85% - -
Enterprise Value (EV) 1 7,763 5,456 5,000 5,065 3,587 3,343 3,308 3,252
Change - -29.71% -8.37% 1.31% -29.18% -6.81% -1.03% -1.71%
P/E 61.9x 46.2x 38.8x 36.9x 24.5x 25.4x 20.2x 17.8x
PBR 14.3x 8.51x 7.06x 6.36x 4.22x 3.65x 3.31x 2.98x
PEG - -8.36x 3.8x 4.58x 2.78x -2.77x 0.8x 1.3x
Capitalization / Revenue 13.7x 8.54x 7.47x 7.17x 4.94x 4.55x 4.06x 3.74x
EV / Revenue 13.7x 8.53x 7.38x 7x 4.73x 4.31x 3.8x 3.44x
EV / EBITDA 39.6x 27.5x 24.2x 23.2x 14.9x 14.7x 11.9x 10.5x
EV / EBIT 47.7x 34.5x 29.9x 28.5x 17.8x 18.8x 14.8x 12.8x
EV / FCF 68x 81.1x 45.1x 41.4x 31.4x 31x 29.5x 23.3x
FCF Yield 1.47% 1.23% 2.22% 2.42% 3.19% 3.23% 3.39% 4.29%
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% 1.86% 2.12% 2.3%
EPS 2 5.25 4.96 5.46 5.9 6.42 5.831 7.313 8.294
Distribution rate 38.1% 40.3% 41.2% 42.4% 42.8% 47.2% 42.8% 41%
Net sales 1 565.6 639.3 677.3 723.2 759 775.1 870 944.7
EBITDA 1 196.2 198.4 206.8 218.7 241.4 227.3 277.7 309.5
EBIT 1 162.7 158.3 167.1 177.7 202.1 177.5 222.9 253.3
Net income 1 125.3 118.3 130.3 140.7 153.1 139 174.4 197.7
Net Debt 1 6.368 -5.558 -56.94 -122.6 -162.6 -187.5 -221.9 -278.4
Reference price 2 325.20 229.00 212.00 217.50 157.20 148.00 148.00 148.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
59.14x4.62x15.48x0.36% 16.23B
41.25x - - 1.96% 1.85B
-10.48x1.3x5.7x-.--% 1.21B
16.37x2.31x7.74x1.43% 972M
53.08x - - 0.84% 540M
48.13x - - - 502M
18.1x2.55x10.88x1.88% 390M
-13.2x - - - 345M
Average 26.55x 2.69x 9.95x 1.08% 2.75B
Weighted average by Cap. 49.68x 4.24x 14.35x 0.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield