OTC · Medical - Devices

CellaVision AB (publ) (CLVSF) Stock

$14.00 +0.00% OTC: CLVSF Healthcare

CellaVision AB (publ), a company established in Lund, Sweden, in 1994, specializes in the development and distribution of digital analytical solutions for blood and body fluid samples. Their offerings cater to the healthcare services sector, with a significant global presence spanning Sweden, Europe, the Middle East, Africa, the Americas, and the Asia Pacific region.

Valuation

MetricValue
Price$14.00
Market Cap$333.92M
P/E Ratio27.39
P/B Ratio3.99
P/S Ratio4.78
EPS (TTM)$0.51
52-Week High$19.28
52-Week Low$13.49
Dividend Yield2.14%

Financials & Margins

MetricValue
ROE14.59%
ROA11.30%
ROCE16.27%
Gross Margin68.71%
Operating Margin22.23%
Net Margin17.46%
Debt/Equity0.06
Current Ratio3.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$566.0M$639.0M$677.0M$723.0M$759.0M
Operating Profit$163.0M$158.0M$167.0M$178.0M$202.0M
Net Profit$125.0M$118.0M$130.0M$141.0M$153.0M
EPS$5.25$4.96$5.46$5.90$6.42
Op Margin28.8%24.8%24.7%24.6%26.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$828.0M$891.0M$943.0M$1.0B$1.1B
Total Liabilities$282.0M$250.0M$225.0M$196.0M$207.0M
Cash$130.0M$108.0M$122.0M$149.0M$188.0M
Borrowings$137.0M$102.0M$77.0M$27.0M$26.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$160.0M$137.0M$196.0M$198.0M$201.0M
Investing Cash Flow$-169.0M$-139.0M$-172.0M$-154.0M$-172.0M
Financing Cash Flow$-11.0M$-11.0M$-12.0M$-12.0M$-13.0M
Net Cash Flow$28.0M$-22.0M$14.0M$28.0M$39.0M
Free Cash Flow$75.0M$68.0M$110.0M$121.0M$114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.87
EV / EBITDA16.40
FCF Yield3.18%
Quick Ratio2.33
Interest Coverage68.45
Return 1Y-8.79%
Return 3Y29.75%
Return 5Y

Ownership

Insiders Held16.92%
Institutions Held73.72%
Institutions Float Held88.73%
Institutional HolderSharesReport Date
HARDING LOEVNER Fd.S INC-Harding Loevner Intl Small Companies PORT.111,7352026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.54,9262026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF18,7232026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF20,2512026-06-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series10,7552026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVNBFAvon Technologies Plc $22.49 +0.00% 41.69 $662.29M 0.71%
BJTRFBeijing Tong Ren Tang Chinese Medicine Company Limited $0.65 +0.00% 14.49 $542.78M 7.69%
BOIRFBoiron S.A. $31.50 +0.00% 14.78 $546.91M 4.98%
CALZFPolynovo Limited $0.56 +0.00% 61.19 $386.87M 0.00%
FDMDF4DMedical Limited $2.53 +0.00% -12.25 $1.52B 0.00%

About CellaVision AB (publ)

CellaVision AB (publ), a company established in Lund, Sweden, in 1994, specializes in the development and distribution of digital analytical solutions for blood and body fluid samples. Their offerings cater to the healthcare services sector, with a significant global presence spanning Sweden, Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company's product portfolio includes advanced hardware such as the CellaVision DM1200 and CellaVision DM9600, which are designed to automatically capture digital images from blood smears and various body fluid preparations, alongside the CellaVision DC-1 analyzer. Complementing their instrumentation is a suite of specialized software applications. For instance, the CellaVision Peripheral Blood Application streamlines and standardizes the morphological examination of peripheral blood smears for laboratory professionals. Similarly, the CellaVision Advanced RBC Application facilitates a comprehensive evaluation of red blood cell morphology, while the CellaVision Body Fluid Application offers automated and standardized analysis for body fluid preparations. To enhance collaboration and flexibility, the CellaVision Remote Review Software eliminates geographical barriers in the smear review process. Further enriching their ecosystem are tools such as the CellaVision Server Software, which unifies workflows across single or multiple testing sites, and the CellaVision Dashboard, providing instant insights into analyzer and reviewer performance metrics. For staff development, the cloud-based CellaVision Proficiency Software aids laboratory managers in assessing and enhancing team competency in cell morphology. Educational resources include CellaVision CellAtlas, combining mini-lectures with an extensive cell image database. Finally, CellaVision VET extends their digital microscopy solutions to the field of veterinary hematology. Their clientele primarily consists of hospital and commercial diagnostic laboratories.

CellaVision AB (publ) is headquartered in SE.

CellaVision AB (publ) (CLVSF) stock trades at $14.00 with a market capitalization of $333.92M. The stock is valued at a price-to-earnings (P/E) ratio of 27.39, price-to-book of 3.99, price-to-sales of 4.78. Over the past 52 weeks the stock has ranged between $13.49 and $19.28, and currently trades 27.4% below its 52-week high. It pays a dividend yielding 2.14%.

On profitability, CellaVision AB (publ) generates a return on equity (ROE) of 14.59%, above the typical market average, return on capital employed of 16.27%, an operating margin of 22.23%, a net profit margin of 17.46%.

Official website: www.cellavision.com

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