MedCap AB (publ) (STO:MCAP)

MedCap AB Statistics

Total Valuation

MedCap AB has a market cap or net worth of SEK 9.11 billion. The enterprise value is 9.27 billion.

Market Cap	9.11B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

MedCap AB has 14.99 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	14.99M
Shares Outstanding	14.99M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	62.87%
Float	11.84M

Valuation Ratios

The trailing PE ratio is 46.30 and the forward PE ratio is 34.94.

PE Ratio	46.30
Forward PE	34.94
PS Ratio	4.57
PB Ratio	6.48
P/TBV Ratio	28.34
P/FCF Ratio	31.02
P/OCF Ratio	28.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of 31.55.

EV / Earnings	47.06
EV / Sales	4.65
EV / EBITDA	24.81
EV / EBIT	36.25
EV / FCF	31.55

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.36.

Current Ratio	2.34
Quick Ratio	1.63
Debt / Equity	0.36
Debt / EBITDA	1.36
Debt / FCF	1.72
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	3.36M
Profits Per Employee	332,601
Employee Count	592
Asset Turnover	0.91
Inventory Turnover	2.92

Taxes

In the past 12 months, MedCap AB has paid 58.60 million in taxes.

Income Tax	58.60M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +9.95% in the last 52 weeks. The beta is 0.37, so MedCap AB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.95%
50-Day Moving Average	592.96
200-Day Moving Average	486.16
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	17,788

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, MedCap AB had revenue of SEK 1.99 billion and earned 196.90 million in profits. Earnings per share was 13.13.

Revenue	1.99B
Gross Profit	1.16B
Operating Income	255.60M
Pretax Income	257.10M
Net Income	196.90M
EBITDA	336.00M
EBIT	255.60M
Earnings Per Share (EPS)	13.13

Balance Sheet

The company has 358.70 million in cash and 506.10 million in debt, giving a net cash position of -147.40 million or -9.84 per share.

Cash & Cash Equivalents	358.70M
Total Debt	506.10M
Net Cash	-147.40M
Net Cash Per Share	-9.84
Equity (Book Value)	1.41B
Book Value Per Share	93.39
Working Capital	580.80M

Cash Flow

In the last 12 months, operating cash flow was 317.60 million and capital expenditures -23.90 million, giving a free cash flow of 293.70 million.

Operating Cash Flow	317.60M
Capital Expenditures	-23.90M
Free Cash Flow	293.70M
FCF Per Share	19.60

Margins

Gross margin is 58.08%, with operating and profit margins of 12.83% and 9.89%.

Gross Margin	58.08%
Operating Margin	12.83%
Pretax Margin	12.91%
Profit Margin	9.89%
EBITDA Margin	16.87%
EBIT Margin	12.83%
FCF Margin	14.75%

Dividends & Yields

MedCap AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	2.16%
FCF Yield	3.22%

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

The last stock split was on September 27, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4