CellaVision Ab (publ)
(OTC) CLVSF
CellaVision Ab (publ) Financials at a Glance
Market Cap
$384.84M
Revenue (TTM)
$758.97M
Net Income (TTM)
$153.08M
EPS (TTM)
$0.65
P/E Ratio
24.66
Dividend
$0.26
Beta (Volatility)
0.00 (Low)
Dividend
$0.26
Beta (Volatility)
0.00 (Low)
Price
$16.14
Volume
2,000
Open
$16.14
Price
$16.14
Volume
2,000
Open
$16.14
Previous Close
$16.14
Daily Range
$16.14 - $16.14
52-Week Range
$15.45 - $19.28
Dividend
$0.26
Beta (Volatility)
0.00 (Low)
Price
$16.14
Volume
2,000
Open
$16.14
Previous Close
$16.14
Daily Range
$16.14 - $16.14
52-Week Range
$15.45 - $19.28
CLVSF News
CLVSF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout CellaVision Ab (publ)
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
236
CEO
Simon Ostergaard, PhD, MBA
Website
www.cellavision.comHeadquarters
Lund, 223 62, SE
CLVSF Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
27%
Net Income Margin
20%
Return on Equity
18%
Return on Capital
21%
Return on Assets
14%
Earnings Yield
4.06%
Dividend Yield
0.02%
Payout Ratio
38.95%
Stock Overview
Market Cap
$384.84M
Shares Outstanding
23.85M
Volume
2.00K
Short Interest
0.00%
Avg. Volume
58.361
Financials (TTM)
Gross Profit
$519.88M
Operating Income
$202.07M
EBITDA
$236.69M
Operating Cash Flow
$200.53M
Capital Expenditure
$86.27M
Free Cash Flow
$114.26M
Cash & ST Invst.
$188.22M
Total Debt
$25.65M
CellaVision Ab (publ) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$197.21M
+5.6%
Gross Profit
$131.79M
+2.0%
Gross Margin
66.83%
N/A
Market Cap
$384.84M
N/A
Market Cap/Employee
$1.69M
N/A
Employees
228
N/A
Net Income
$42.61M
+4.1%
EBITDA
$55.49M
-13.0%
Quarterly Fundamentals
Net Cash
$162.56M
+32.6%
Accounts Receivable
$141.07M
+12.6%
Inventory
$111.81M
-10.4%
Long Term Debt
$11.97M
-5.6%
Short Term Debt
$13.68M
-3.5%
Return on Assets
13.98%
N/A
Return on Invested Capital
20.54%
N/A
Free Cash Flow
$33.56M
+60.8%
Operating Cash Flow
$51.43M
+11.8%