Medicover AB (publ) (LON:0RPS)

Medicover AB Statistics

Total Valuation

Medicover AB has a market cap or net worth of GBP 2.66 billion. The enterprise value is 3.88 billion.

Market Cap	2.66B
Enterprise Value	3.88B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	74.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.17%
Owned by Institutions (%)	24.70%
Float	50.90M

Valuation Ratios

The trailing PE ratio is 39.38 and the forward PE ratio is 29.00.

PE Ratio	39.38
Forward PE	29.00
PS Ratio	1.28
PB Ratio	5.60
P/TBV Ratio	n/a
P/FCF Ratio	16.44
P/OCF Ratio	8.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 23.95.

EV / Earnings	57.36
EV / Sales	1.83
EV / EBITDA	11.67
EV / EBIT	27.61
EV / FCF	23.95

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)	9.84%
Revenue Per Employee	44,140
Profits Per Employee	1,438
Employee Count	47,000
Asset Turnover	1.04
Inventory Turnover	26.81

Taxes

In the past 12 months, Medicover AB has paid 22.42 million in taxes.

Income Tax	22.42M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks. The beta is 1.58, so Medicover AB's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+0.48%
50-Day Moving Average	215.03
200-Day Moving Average	243.95
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	8,338

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 GBP 2.07 billion and earned 67.61 million in profits. Earnings per share was 0.45.

Revenue	2.07B
Gross Profit	480.42M
Operating Income	137.31M
Pretax Income	85.84M
Net Income	67.61M
EBITDA	241.39M
EBIT	137.31M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 76.94 million in cash and 1.26 billion in debt, with a net cash position of -1.18 billion.

Cash & Cash Equivalents	76.94M
Total Debt	1.26B
Net Cash	-1.18B
Net Cash Per Share	n/a
Equity (Book Value)	475.36M
Book Value Per Share	3.08
Working Capital	-184.25M

Cash Flow

In the last 12 months, operating cash flow was 299.83 million and capital expenditures -137.92 million, giving a free cash flow of 161.91 million.

Operating Cash Flow	299.83M
Capital Expenditures	-137.92M
Free Cash Flow	161.91M
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 0.13, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.13
Dividend Yield	0.06%
Dividend Growth (YoY)	24.44%
Years of Dividend Growth	1
Payout Ratio	29.03%
Buyback Yield	-0.52%
Shareholder Yield	-0.46%
Earnings Yield	2.54%
FCF Yield	6.08%

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