MedCap AB (publ) (STO: MCAP)
Sweden
· Delayed Price · Currency is SEK 383.50
+7.00 (1.86%)
Jan 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,679 | 4,997 | 3,206 | 2,636 | 3,403 | 1,870 | Upgrade
|
| Market Cap Growth | 88.08% | 55.89% | 21.63% | -22.55% | 82.01% | 75.06% | Upgrade
|
| Enterprise Value | 5,743 | 5,100 | 3,260 | 2,772 | 3,510 | 2,152 | Upgrade
|
| Last Close Price | 383.50 | 337.50 | 216.50 | 178.00 | 230.00 | 139.00 | Upgrade
|
| PE Ratio | 25.07 | 29.02 | 27.26 | 27.31 | 55.88 | 34.82 | Upgrade
|
| Forward PE | 23.09 | 25.95 | 25.95 | 25.95 | 35.63 | 21.91 | Upgrade
|
| PS Ratio | 3.15 | 3.12 | 2.85 | 2.85 | 4.11 | 2.47 | Upgrade
|
| PB Ratio | 4.76 | 4.87 | 3.73 | 3.78 | 5.65 | 5.62 | Upgrade
|
| P/TBV Ratio | 13.30 | 11.86 | 6.98 | 8.95 | 19.39 | 115.41 | Upgrade
|
| P/FCF Ratio | 21.04 | 24.27 | 54.15 | 37.12 | 32.75 | 31.53 | Upgrade
|
| P/OCF Ratio | 24.25 | 21.92 | 37.49 | 22.66 | 29.54 | 26.19 | Upgrade
|
| PEG Ratio | 0.16 | 0.16 | 0.16 | 0.16 | 0.43 | 0.15 | Upgrade
|
| EV/Sales Ratio | 3.19 | 3.19 | 2.90 | 2.99 | 4.24 | 2.84 | Upgrade
|
| EV/EBITDA Ratio | 15.36 | 18.36 | 17.28 | 19.64 | 33.65 | 21.14 | Upgrade
|
| EV/EBIT Ratio | 20.71 | 22.60 | 21.86 | 26.70 | 48.08 | 27.42 | Upgrade
|
| EV/FCF Ratio | 21.28 | 24.77 | 55.06 | 39.04 | 33.78 | 36.30 | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.25 | 0.40 | 0.37 | 0.44 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 0.93 | 0.83 | 1.56 | 1.52 | 2.02 | 2.57 | Upgrade
|
| Debt / FCF Ratio | 1.29 | 1.27 | 5.74 | 3.62 | 2.54 | 5.48 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 0.87 | 0.82 | 0.86 | 1.03 | Upgrade
|
| Inventory Turnover | 2.75 | 3.01 | 2.86 | 2.48 | 2.78 | 2.82 | Upgrade
|
| Quick Ratio | 1.83 | 1.38 | 1.86 | 1.28 | 1.06 | 0.52 | Upgrade
|
| Current Ratio | 2.63 | 2.23 | 2.46 | 1.96 | 1.64 | 0.93 | Upgrade
|
| Return on Equity (ROE) | 21.00% | 18.29% | 15.16% | 15.10% | 13.80% | 19.02% | Upgrade
|
| Return on Assets (ROA) | 9.91% | 9.13% | 7.17% | 5.76% | 4.74% | 6.68% | Upgrade
|
| Return on Capital (ROIC) | 12.29% | 11.34% | 8.66% | 7.13% | 5.99% | 8.99% | Upgrade
|
| Earnings Yield | 3.99% | 3.45% | 3.67% | 3.66% | 1.79% | 2.87% | Upgrade
|
| FCF Yield | 4.75% | 4.12% | 1.85% | 2.69% | 3.05% | 3.17% | Upgrade
|
| Buyback Yield / Dilution | -0.55% | -0.33% | -0.04% | -3.10% | -6.72% | -0.19% | Upgrade
|
| Total Shareholder Return | -0.55% | -0.33% | -0.04% | -3.10% | -6.72% | -0.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.