Edition:
United Kingdom

CellaVision AB (CEVI.ST)

CEVI.ST on Stockholm Stock Exchange

226.80SEK
12 Dec 2018
Change (% chg)

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Prev Close
226.80kr
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
58,694
52-wk High
305.00kr
52-wk Low
131.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 84.34 0.704
Jun '18 91.90 0.978
Mar '18 77.61 0.797
FY 2017 Dec '17 76.13 0.726
Sep '17 61.35 0.323
Jun '17 78.69 0.813
Mar '17 93.15 1.060
FY 2016 Dec '16 72.76 0.747
Sep '16 68.30 0.636
Jun '16 65.72 0.709
Mar '16 58.25 0.416
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 92.00 92.00 92.00 --
Year Ending Dec-18 1 346.00 346.00 346.00 360.00
Year Ending Dec-19 1 414.00 414.00 414.00 410.00
Earnings (per share)
Quarter Ending Dec-18 1 1.03 1.03 1.03 --
Year Ending Dec-18 1 3.51 3.51 3.51 3.85
Year Ending Dec-19 1 4.61 4.61 4.61 4.90
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 54.82 24.69 1,221.26
P/E High - Last 5 Yrs. 54.35 36.78 23.17
P/E Low - Last 5 Yrs. 19.40 14.14 9.18
Beta 1.68 0.90 1.30
Price to Sales (TTM) 13.61 1.11 2.67
Price to Book (MRQ) 19.45 1.44 2.36
Price to Tangible Book (MRQ) 24.43 2.78 3.63
Price to Cash Flow (TTM) 87.26 9.72 13.97
% Owned Institutions -- 0.10 0.94

Dividends

  Company industry sector
Dividend Yield 0.84 2.73 1.49
Dividend Yield - 5 Year Avg 2.18 2.89 1.24
Dividend 5 Year Growth Rate 30.26 10.00 31.14
Payout Ratio(TTM) 46.07 73.61 21.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.72 8.78 19.79
Sales (TTM) vs TTM 1 Yr. Ago 20.32 -0.94 5.62
Sales - 5 Yr. Growth Rate 11.27 1.25 4.95
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.72 95.05 113.27
EPS (TTM) vs TTM 1 Yr. Ago 16.89 -- --
EPS - 5 Yr. Growth Rate 32.67 10.57 11.09
Capital Spending - 5 Yr. Growth Rate 19.16 0.41 2.99

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.86 1.61 1.82
Current Ratio (MRQ) 4.54 2.17 2.27
LT Debt to Equity (MRQ) 0.00 29.40 8.53
Total Debt to Equity (MRQ) 13.17 37.63 16.05
Interest Coverage (TTM) -- 8.90 16.59

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 72.00 43.65 40.91
Gross Margin - 5 Yr. Avg. 68.27 43.75 37.25
EBITD Margin (TTM) 33.30 -- --
EBITD - 5 Yr. Avg 25.65 13.55 22.11
Operating Margin (TTM) 31.98 7.06 15.94
Operating Margin - 5 Yr. Avg. 21.40 7.38 12.96
Pre-Tax Margin (TTM) 31.71 7.51 16.94
Pre-Tax Margin - 5 Yr. Avg. 21.29 7.60 13.96
Net Profit Margin (TTM) 24.82 5.42 12.52
Net Profit Margin - 5 Yr. Avg. 15.83 5.21 10.61
Effective Tax Rate (TTM) 21.73 30.65 25.54
Effective Tax Rate - 5 Yr. Avg. 25.65 30.68 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,681,165 21,121,155 5,669,038
Net Income/Employee (TTM) 913,729 1,177,205 592,276
Receivable Turnover (TTM) 7.38 6.19 7.80
Inventory Turnover (TTM) 2.79 4.03 14.61
Asset Turnover (TTM) 1.30 0.83 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 32.15 4.41 10.71
Return on Assets - 5 Yr. Avg. 16.82 4.57 9.77
Return on Investment (TTM) 39.72 6.15 14.00
Return on Investment - 5 Yr. Avg. 22.35 6.24 13.09
Return on Equity (TTM) 39.72 7.75 14.15
Return on Equity - 5 Yr. Avg. 22.35 7.54 13.43
  1 Year 3 Year 5 Year
Sales % 10.71 13.80 11.27
EPS (TTM) % 13.21 46.72 32.67
Dividend % 0.00 44.22 30.26
Note: Units in Millions of US Dollars

Performance for CellaVision AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.21 -- 99 66
13 Week 27.73 -- 99 61
26 Week 15.16 -- 99 50
52 Week 91.42 -- 99 52
YTD 107.56 -- 99 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.84%
# of Holders: 46
Total Shares Held: 9,502,267
3 Mo. Net Change: 271,905
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 15
# Reduced Positions: 8
# Net Buyers: 7
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