MedCap AB Statistics
Total Valuation
MedCap AB has a market cap or net worth of SEK 6.41 billion. The enterprise value is 6.45 billion.
Market Cap | 6.41B |
Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MedCap AB has 15.04 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | 15.04M |
Shares Outstanding | 15.04M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.98% |
Owned by Insiders (%) | 3.87% |
Owned by Institutions (%) | 57.11% |
Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 31.35 and the forward PE ratio is 28.17.
PE Ratio | 31.35 |
Forward PE | 28.17 |
PS Ratio | 3.48 |
PB Ratio | 4.88 |
P/TBV Ratio | 10.98 |
P/FCF Ratio | 22.16 |
P/OCF Ratio | 19.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 22.29.
EV / Earnings | 31.93 |
EV / Sales | 3.51 |
EV / EBITDA | 19.18 |
EV / EBIT | 27.98 |
EV / FCF | 22.29 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.67 |
Quick Ratio | 1.83 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.03 |
Debt / FCF | 1.20 |
Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 16.92% |
Return on Assets (ROA) | 7.57% |
Return on Invested Capital (ROIC) | 9.47% |
Return on Capital Employed (ROCE) | 13.62% |
Revenue Per Employee | 3.23M |
Profits Per Employee | 354,211 |
Employee Count | 592 |
Asset Turnover | 0.97 |
Inventory Turnover | 2.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.52, so MedCap AB's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -20.96% |
50-Day Moving Average | 402.00 |
200-Day Moving Average | 471.99 |
Relative Strength Index (RSI) | 47.97 |
Average Volume (20 Days) | 21,848 |
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 1.84 billion and earned 201.90 million in profits. Earnings per share was 13.59.
Revenue | 1.84B |
Gross Profit | 1.08B |
Operating Income | 230.40M |
Pretax Income | 255.40M |
Net Income | 201.90M |
EBITDA | 298.60M |
EBIT | 230.40M |
Earnings Per Share (EPS) | 13.59 |
Balance Sheet
The company has 315.20 million in cash and 347.30 million in debt, giving a net cash position of -32.10 million or -2.13 per share.
Cash & Cash Equivalents | 315.20M |
Total Debt | 347.30M |
Net Cash | -32.10M |
Net Cash Per Share | -2.13 |
Equity (Book Value) | 1.31B |
Book Value Per Share | 87.20 |
Working Capital | 570.60M |
Cash Flow
In the last 12 months, operating cash flow was 323.00 million and capital expenditures -33.80 million, giving a free cash flow of 289.20 million.
Operating Cash Flow | 323.00M |
Capital Expenditures | -33.80M |
Free Cash Flow | 289.20M |
FCF Per Share | 19.22 |
Margins
Gross margin is 58.48%, with operating and profit margins of 12.53% and 10.98%.
Gross Margin | 58.48% |
Operating Margin | 12.53% |
Pretax Margin | 13.88% |
Profit Margin | 10.98% |
EBITDA Margin | 16.23% |
EBIT Margin | 12.53% |
FCF Margin | 15.72% |
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 | 0.11% |
Shareholder Yield | n/a |
Earnings Yield | 3.15% |
FCF Yield | 4.51% |
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 | n/a |