Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.89 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.19 | |||||
Interest Coverage | 114.13 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 17.02 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 13.3 | |||||
3-Year FCF Growth Rate | 43.2 | |||||
3-Year Book Growth Rate | 18.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 23.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.86 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.27 | |||||
9-Day RSI | 34.02 | |||||
14-Day RSI | 35.93 | |||||
6-1 Month Momentum % | 30.94 | |||||
12-1 Month Momentum % | 106.43 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.04 | |||||
Quick Ratio | 2.15 | |||||
Cash Ratio | 1.06 | |||||
Days Inventory | 186.4 | |||||
Days Sales Outstanding | 48.25 | |||||
Days Payable | 56.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.94 | |||||
Dividend Payout Ratio | 0.36 | |||||
Forward Dividend Yield % | 0.94 | |||||
5-Year Yield-on-Cost % | 0.95 | |||||
Shareholder Yield % | 1.7 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.99 | |||||
Operating Margin % | 25.62 | |||||
Net Margin % | 20.38 | |||||
FCF Margin % | 20.69 | |||||
ROE % | 20.52 | |||||
ROA % | 15.85 | |||||
ROIC % | 19.17 | |||||
3-Year ROIIC % | 19.48 | |||||
ROC (Joel Greenblatt) % | 74.74 | |||||
ROCE % | 23.1 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.72 | |||||
Forward PE Ratio | 27.97 | |||||
PE Ratio without NRI | 36.72 | |||||
Shiller PE Ratio | 49.71 | |||||
Price-to-Owner-Earnings | 52.95 | |||||
PEG Ratio | 3.25 | |||||
PS Ratio | 7.47 | |||||
PB Ratio | 7.18 | |||||
Price-to-Tangible-Book | 19.29 | |||||
Price-to-Free-Cash-Flow | 36.15 | |||||
Price-to-Operating-Cash-Flow | 24.07 | |||||
EV-to-EBIT | 29.39 | |||||
EV-to-Forward-EBIT | 23.82 | |||||
EV-to-EBITDA | 29.39 | |||||
EV-to-Forward-EBITDA | 20.13 | |||||
EV-to-Revenue | 7.6 | |||||
EV-to-Forward-Revenue | 6.64 | |||||
EV-to-FCF | 35.48 | |||||
Price-to-Projected-FCF | 3.31 | |||||
Price-to-DCF (Earnings Based) | 0.96 | |||||
Price-to-DCF (FCF Based) | 1.43 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.22 | |||||
Price-to-Graham-Number | 5.73 | |||||
Price-to-Net-Current-Asset-Value | 32.46 | |||||
Earnings Yield (Greenblatt) % | 3.4 | |||||
FCF Yield % | 2.68 | |||||
Forward Rate of Return (Yacktman) % | 8.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
CellaVision AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 65.338 | ||
EPS (TTM) (€) | 0.559 | ||
Beta | 1.55 | ||
Volatility % | 60.16 | ||
14-Day RSI | 35.93 | ||
14-Day ATR (€) | 0.721304 | ||
20-Day SMA (€) | 23.2885 | ||
12-1 Month Momentum % | 106.43 | ||
52-Week Range (€) | 12.82 - 25.95 | ||
Shares Outstanding (Mil) | 23.85 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CellaVision AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CellaVision AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
CellaVision AB Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |