Medicover AB (publ) (LON:0RPS)

Medicover AB Statistics

Total Valuation

Medicover AB has a market cap or net worth of GBP 3.20 billion. The enterprise value is 4.37 billion.

Market Cap	3.20B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	74.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.84M

Valuation Ratios

The trailing PE ratio is 85.97 and the forward PE ratio is 40.40.

PE Ratio	85.97
Forward PE	40.40
PS Ratio	1.65
PB Ratio	7.69
P/TBV Ratio	n/a
P/FCF Ratio	23.72
P/OCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 32.42.

EV / Earnings	117.52
EV / Sales	2.23
EV / EBITDA	16.71
EV / EBIT	45.45
EV / FCF	32.42

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.94.

Current Ratio	0.87
Quick Ratio	0.77
Debt / Equity	2.94
Debt / EBITDA	4.73
Debt / FCF	9.05
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	41,189
Profits Per Employee	792
Employee Count	47,256
Asset Turnover	1.04
Inventory Turnover	28.02

Taxes

In the past 12 months, Medicover AB has paid 13.20 million in taxes.

Income Tax	13.20M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +48.80% in the last 52 weeks. The beta is 1.53, so Medicover AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+48.80%
50-Day Moving Average	261.24
200-Day Moving Average	218.30
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	7,789

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 1.94 billion and earned 37.20 million in profits. Earnings per share was 0.25.

Revenue	1.94B
Gross Profit	435.97M
Operating Income	94.81M
Pretax Income	46.63M
Net Income	37.20M
EBITDA	180.52M
EBIT	94.81M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 76.63 million in cash and 1.22 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	76.63M
Total Debt	1.22B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	415.74M
Book Value Per Share	2.65
Working Capital	-58.89M

Cash Flow

In the last 12 months, operating cash flow was 241.13 million and capital expenditures -106.29 million, giving a free cash flow of 134.84 million.

Operating Cash Flow	241.13M
Capital Expenditures	-106.29M
Free Cash Flow	134.84M
FCF Per Share	n/a

Margins

Gross margin is 22.52%, with operating and profit margins of 4.90% and 1.92%.

Gross Margin	22.52%
Operating Margin	4.90%
Pretax Margin	2.41%
Profit Margin	1.92%
EBITDA Margin	9.33%
EBIT Margin	4.90%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.13
Dividend Yield	0.05%
Dividend Growth (YoY)	24.44%
Years of Dividend Growth	n/a
Payout Ratio	51.84%
Buyback Yield	-0.40%
Shareholder Yield	-0.36%
Earnings Yield	1.16%
FCF Yield	4.22%

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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	7