Medicover AB Statistics
Total Valuation
Medicover AB has a market cap or net worth of 3.63 billion. The enterprise value is 5.29 billion.
| Market Cap | 3.63B |
| Enterprise Value | 5.29B |
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 | 74.36M |
| 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 39.92 and the forward PE ratio is 29.00.
| PE Ratio | 39.92 |
| Forward PE | 29.00 |
| PS Ratio | 1.30 |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 24.28.
| EV / Earnings | 58.15 |
| EV / Sales | 1.83 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 27.61 |
| EV / FCF | 24.28 |
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) | 9.87% |
| Revenue Per Employee | 59,408 |
| Profits Per Employee | 1,936 |
| Employee Count | 47,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 26.81 |
Taxes
In the past 12 months, Medicover AB has paid 30.17 million in taxes.
| Income Tax | 30.17M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +65.25% 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 | +65.25% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 2,332 |
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 2.79 billion and earned 90.99 million in profits. Earnings per share was 0.60.
| Revenue | 2.79B |
| Gross Profit | 646.59M |
| Operating Income | 184.81M |
| Pretax Income | 115.53M |
| Net Income | 90.99M |
| EBITDA | 324.88M |
| EBIT | 184.81M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 103.56 million in cash and 1.69 billion in debt, with a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 103.56M |
| Total Debt | 1.69B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 639.78M |
| Book Value Per Share | 4.14 |
| Working Capital | -247.97M |
Cash Flow
In the last 12 months, operating cash flow was 403.55 million and capital expenditures -185.63 million, giving a free cash flow of 217.92 million.
| Operating Cash Flow | 403.55M |
| Capital Expenditures | -185.63M |
| Free Cash Flow | 217.92M |
| 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 0.17, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.03% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.51% |
| FCF Yield | 6.00% |
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 |