CellaVision AB logo

CellaVision AB (CLVSF)

Market Open
6 Aug, 20:00
OTC PINK OTC PINK
$
14. 00
0
0%
$
321.76M Market Cap
- P/E Ratio
9% Div Yield
400 Volume
- Eps
$ 14
Previous Close
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Day Range
13.49 15
Year Range
13.49 19.28
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CellaVision AB (CLVSF) Statistics

Valuation metrics

Market Cap 321.76M
Enterprise value 3.39B
Trailing P/E (ttm) 27.21
Forward P/E -
PEG ratio -1.85
Price/Sales (ttm) 4.75
Price/Book (mrq) 3.96
Enterprise Value/Revenue 4.59
Enterprise Value/EBITDA 16.28

Overview

Shares outstanding 23.85M
Float 19.56M
Shares short -
% Held by insiders 0.17%
% Held by institutions 0.74%
Average volume (10 days) 50
Average volume (90 days) 186

Price summary

52-Week low 13.49
52-Week high 19.28
Beta 0.95
50-Day moving average 13.91
200-Day moving average 15.01

Dividends and splits

Forward annual dividend rate 0.3
Forward annual dividend yield 0.022%
Trailing annual dividend rate 2.75
Trailing annual dividend yield 0.0187%
5-Year annual dividend yield -
Payout ratio 0.51
Dividend Date 6 May 2026
Ex-Dividend Date 29 Apr 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.17%
Operating margin 0.22%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.15%

Income Statement

Revenue (ttm) 758.97M
Revenue per share (ttm) 30.99
Quarterly revenue growth (yoy) -0.15%
Gross profit (ttm) 519.88M
EBITDA 176.19M
Net income to common (ttm) 153.08M
Diluted EPS (ttm) 5.41
Quarterly earnings growth (yoy) -0.46%

Balance Sheet

Total cash (mrq) 230.22M
Total cash per share (mrq) 7.22
Total debt (mrq) 22.43M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 3.31%
Book value per share (mrq) 37.14

Cash Flow

Cash flow statement 184.01M
Levered free cash flow (LFCF) 9.58M