Medicover AB (publ) (FRA:5M0B)

Medicover AB Statistics

Total Valuation

Medicover AB has a market cap or net worth of EUR 3.08 billion. The enterprise value is 4.46 billion.

Market Cap	3.08B
Enterprise Value	4.46B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Current Share Class	74.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.87M

Valuation Ratios

The trailing PE ratio is 39.68 and the forward PE ratio is 29.13.

PE Ratio	39.68
Forward PE	29.13
PS Ratio	1.29
PB Ratio	5.64
P/TBV Ratio	n/a
P/FCF Ratio	16.57
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 24.02.

EV / Earnings	57.51
EV / Sales	1.85
EV / EBITDA	11.80
EV / EBIT	27.92
EV / FCF	24.02

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.64.

Current Ratio	0.70
Quick Ratio	0.61
Debt / Equity	2.64
Debt / EBITDA	3.86
Debt / FCF	7.76
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	48,533
Profits Per Employee	1,582
Employee Count	49,000
Asset Turnover	1.04
Inventory Turnover	26.81

Taxes

In the past 12 months, Medicover AB has paid 25.70 million in taxes.

Income Tax	25.70M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.45%
50-Day Moving Average	19.64
200-Day Moving Average	22.00
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Medicover AB had revenue of EUR 2.38 billion and earned 77.50 million in profits. Earnings per share was 0.51.

Revenue	2.38B
Gross Profit	550.70M
Operating Income	157.40M
Pretax Income	98.40M
Net Income	77.50M
EBITDA	276.70M
EBIT	157.40M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 88.20 million in cash and 1.44 billion in debt, with a net cash position of -1.35 billion.

Cash & Cash Equivalents	88.20M
Total Debt	1.44B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	544.90M
Book Value Per Share	3.53
Working Capital	-211.20M

Cash Flow

In the last 12 months, operating cash flow was 343.70 million and capital expenditures -158.10 million, giving a free cash flow of 185.60 million.

Operating Cash Flow	343.70M
Capital Expenditures	-158.10M
Free Cash Flow	185.60M
FCF Per Share	n/a

Margins

Gross margin is 23.16%, with operating and profit margins of 6.62% and 3.26%.

Gross Margin	23.16%
Operating Margin	6.62%
Pretax Margin	4.14%
Profit Margin	3.26%
EBITDA Margin	11.64%
EBIT Margin	6.62%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.20
Dividend Yield	1.03%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	29.03%
Buyback Yield	-0.52%
Shareholder Yield	0.51%
Earnings Yield	2.52%
FCF Yield	6.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Medicover AB has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6