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CellaVision AB (publ) (CLVSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.330.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 553.82M
Enterprise value 551.76M
Trailing P/E 41.37
Forward P/E 36.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.26
Price/book (mrq)8.12
Enterprise value/revenue 8.23
Enterprise value/EBITDA 32.38

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 333.16%
S&P500 52-week change 318.96%
52-week high 324.21
52-week low 316.72
50-day moving average 320.63
200-day moving average 318.47

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 320
Shares outstanding 523.85M
Implied shares outstanding 624.13M
Float 819.71M
% held by insiders 117.35%
% held by institutions 165.47%
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 40.21
Forward annual dividend yield 40.89%
Trailing annual dividend rate 32.25
Trailing annual dividend yield 39.64%
5-year average dividend yield 4N/A
Payout ratio 437.01%
Dividend date 3N/A
Ex-dividend date 406 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)30 Jun 2024

Profitability

Profit margin 19.97%
Operating margin (ttm)26.15%

Management effectiveness

Return on assets (ttm)12.38%
Return on equity (ttm)20.74%

Income statement

Revenue (ttm)726.4M
Revenue per share (ttm)30.45
Quarterly revenue growth (yoy)10.70%
Gross profit (ttm)N/A
EBITDA 205.85M
Net income avi to common (ttm)145.06M
Diluted EPS (ttm)0.56
Quarterly earnings growth (yoy)11.10%

Balance sheet

Total cash (mrq)122.26M
Total cash per share (mrq)5.13
Total debt (mrq)44.98M
Total debt/equity (mrq)6.08%
Current ratio (mrq)2.92
Book value per share (mrq)31.00

Cash flow statement

Operating cash flow (ttm)260.99M
Levered free cash flow (ttm)145.47M