MedCap AB (publ) (STO:MCAP)
Sweden
· Delayed Price · Currency is SEK 392.00
-2.50 (-0.63%)
Feb 21, 2025, 5:29 PM CET
MedCap AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,869 | 8,899 | 4,997 | 3,206 | 2,636 | 3,403 | Upgrade
|
| Market Cap Growth | 78.07% | 78.07% | 55.89% | 21.63% | -22.55% | 82.01% | Upgrade
|
| Enterprise Value | 5,863 | 8,964 | 5,100 | 3,260 | 2,772 | 3,510 | Upgrade
|
| Last Close Price | 392.00 | 601.00 | 337.50 | 216.50 | 178.00 | 230.00 | Upgrade
|
| PE Ratio | 28.01 | 42.91 | 29.02 | 27.26 | 27.31 | 55.88 | Upgrade
|
| Forward PE | 25.45 | 25.95 | 25.95 | 25.95 | 25.95 | 35.63 | Upgrade
|
| PS Ratio | 3.22 | 4.93 | 3.12 | 2.85 | 2.85 | 4.11 | Upgrade
|
| PB Ratio | 4.58 | 6.91 | 4.87 | 3.73 | 3.78 | 5.65 | Upgrade
|
| P/TBV Ratio | 14.47 | 14.47 | 11.86 | 6.98 | 8.95 | 19.39 | Upgrade
|
| P/FCF Ratio | 18.44 | 27.96 | 24.27 | 54.15 | 37.12 | 32.75 | Upgrade
|
| P/OCF Ratio | 24.72 | 24.72 | 21.92 | 37.49 | 22.66 | 29.54 | Upgrade
|
| PEG Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.43 | Upgrade
|
| EV/Sales Ratio | 3.25 | 4.96 | 3.19 | 2.90 | 2.99 | 4.24 | Upgrade
|
| EV/EBITDA Ratio | 16.65 | 25.45 | 18.36 | 17.28 | 19.64 | 33.65 | Upgrade
|
| EV/EBIT Ratio | 24.76 | 37.85 | 22.60 | 21.86 | 26.70 | 48.08 | Upgrade
|
| EV/FCF Ratio | 18.42 | 28.16 | 24.77 | 55.06 | 39.04 | 33.78 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.28 | 0.25 | 0.40 | 0.37 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 1.02 | 1.02 | 0.83 | 1.56 | 1.52 | 2.02 | Upgrade
|
| Debt / FCF Ratio | 1.12 | 1.12 | 1.27 | 5.74 | 3.62 | 2.54 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 1.03 | 0.87 | 0.82 | 0.86 | Upgrade
|
| Inventory Turnover | 2.75 | 2.75 | 3.01 | 2.86 | 2.48 | 2.78 | Upgrade
|
| Quick Ratio | 1.96 | 1.96 | 1.38 | 1.86 | 1.28 | 1.06 | Upgrade
|
| Current Ratio | 2.77 | 2.77 | 2.23 | 2.46 | 1.96 | 1.64 | Upgrade
|
| Return on Equity (ROE) | 18.08% | 18.08% | 18.29% | 15.16% | 15.10% | 13.80% | Upgrade
|
| Return on Assets (ROA) | 8.10% | 8.10% | 9.13% | 7.17% | 5.76% | 4.74% | Upgrade
|
| Return on Capital (ROIC) | 10.09% | 10.09% | 11.34% | 8.66% | 7.13% | 5.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.27% | 14.27% | 17.11% | 13.23% | 11.19% | 8.89% | Upgrade
|
| Earnings Yield | 3.53% | 2.33% | 3.45% | 3.67% | 3.66% | 1.79% | Upgrade
|
| FCF Yield | 5.42% | 3.58% | 4.12% | 1.85% | 2.69% | 3.05% | Upgrade
|
| Buyback Yield / Dilution | 0.21% | 0.21% | -0.33% | -0.04% | -3.10% | -6.72% | Upgrade
|
| Total Shareholder Return | 0.21% | 0.21% | -0.33% | -0.04% | -3.10% | -6.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.