Business Description
CellaVision AB
ISIN : SE0000683484
Share Class Description:
CHIX:CEVIs: Bearer ShsTotal Employee Number:
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Traded in other countries / regions
CEVI.Sweden0MR5.UKCLVSF.USAC26.Germany IPO Date
2015-10-23Description
CellaVision AB is engaged in developing and selling instruments, software, and reagents for blood and body fluid analysis. The company automates parts of the sample preparation process and replaces manual microscopes with instruments based on digital image analysis technology and artificial intelligence. The solutions contribute to more effective workflows and higher quality in laboratory medicine. The product offer consists of products and solutions for standardized laboratory diagnostics and improved performance for cellular image processing and systems for digital microscopy in hematology, consisting of reagents, instruments, and supplementary software and peripheral equipment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 10.26 | |||||
Equity-to-Asset | 0.81 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.13 | |||||
Interest Coverage | 29.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 10.35 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.9 | |||||
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year EPS without NRI Growth Rate | 9 | |||||
3-Year FCF Growth Rate | 19 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.69 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.8 | |||||
Quick Ratio | 2.82 | |||||
Cash Ratio | 1.86 | |||||
Days Inventory | 181.55 | |||||
Days Sales Outstanding | 57.02 | |||||
Days Payable | 62.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Shareholder Yield % | 2.21 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.98 | |||||
Operating Margin % | 23.74 | |||||
Net Margin % | 18.35 | |||||
EBITDA Margin % | 24.12 | |||||
FCF Margin % | 16.44 | |||||
OCF Margin % | 27.59 | |||||
ROE % | 15.54 | |||||
ROA % | 12.42 | |||||
ROIC % | 15.96 | |||||
3-Year ROIIC % | 24.77 | |||||
ROC (Joel Greenblatt) % | 71.82 | |||||
ROCE % | 18.41 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.2 | |||||
Forward PE Ratio | 26.22 | |||||
PE Ratio without NRI | 24.2 | |||||
Shiller PE Ratio | 26.22 | |||||
Price-to-Owner-Earnings | 43.93 | |||||
PEG Ratio | 2.88 | |||||
PS Ratio | 4.44 | |||||
PB Ratio | 3.55 | |||||
Price-to-Tangible-Book | 8.62 | |||||
Price-to-Free-Cash-Flow | 27.01 | |||||
Price-to-Operating-Cash-Flow | 16.09 | |||||
EV-to-EBIT | 17.23 | |||||
EV-to-Forward-EBIT | 16.4 | |||||
EV-to-EBITDA | 17.23 | |||||
EV-to-Forward-EBITDA | 13.87 | |||||
EV-to-Revenue | 4.16 | |||||
EV-to-Forward-Revenue | 4.39 | |||||
EV-to-FCF | 25.27 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 1.74 | |||||
Price-to-DCF (Earnings Based) | 1.41 | |||||
Price-to-DCF (FCF Based) | 2.16 | |||||
Price-to-Median-PS-Value | 0.38 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.68 | |||||
Price-to-Graham-Number | 3.05 | |||||
| Price-to-Net-Current-Asset-Value | 12.92 | |||||
| Price-to-Net-Cash | 333.75 | |||||
Earnings Yield (Greenblatt) % | 5.8 | |||||
FCF Yield % | 3.7 | |||||
Forward Rate of Return (Yacktman) % | 12.17 |
CellaVision AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CellaVision AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 07:20 | In 132 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-17 11:00 | In 20 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 07:20 | In 20 days | ||
| SEK 2.750000 Cash Dividend | 2026-04-29 | 160.20 (+0.00%) | ||
| General meeting for 2026 | 2026-04-28 15:00 | 160.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-24 11:00 | 160.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-24 07:20 | 160.20 (+0.00%) | ||
| Annual report for 2025 | 2026-04-01 | 160.20 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 11:00 | 160.20 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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