MedCap AB (publ) (STO:MCAP)
Sweden flag Sweden · Delayed Price · Currency is SEK
346.00
-3.00 (-0.86%)
Mar 28, 2025, 1:58 PM CET

MedCap AB Statistics

Total Valuation

MedCap AB has a market cap or net worth of SEK 5.27 billion. The enterprise value is 5.26 billion.

Market Cap 5.27B
Enterprise Value 5.26B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

MedCap AB has 14.98 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class n/a
Shares Outstanding 14.98M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.64%
Owned by Insiders (%) 4.21%
Owned by Institutions (%) 57.56%
Float 11.38M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 22.82.

PE Ratio 25.11
Forward PE 22.82
PS Ratio 2.88
PB Ratio 4.11
P/TBV Ratio 8.56
P/FCF Ratio 16.54
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 16.53.

EV / Earnings 25.36
EV / Sales 2.91
EV / EBITDA 14.93
EV / EBIT 22.21
EV / FCF 16.53

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.28.

Current Ratio 2.77
Quick Ratio 1.96
Debt / Equity 0.28
Debt / EBITDA 1.02
Debt / FCF 1.12
Interest Coverage 15.08

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE) 18.08%
Return on Assets (ROA) 8.10%
Return on Invested Capital (ROIC) 10.09%
Return on Capital Employed (ROCE) 14.27%
Revenue Per Employee 3.25M
Profits Per Employee 373,022
Employee Count 556
Asset Turnover 0.99
Inventory Turnover 2.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.67, so MedCap AB's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -8.83%
50-Day Moving Average 380.02
200-Day Moving Average 501.03
Relative Strength Index (RSI) 37.75
Average Volume (20 Days) 26,098

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 1.81 billion and earned 207.40 million in profits. Earnings per share was 14.00.

Revenue 1.81B
Gross Profit 1.06B
Operating Income 236.80M
Pretax Income 261.60M
Net Income 207.40M
EBITDA 352.20M
EBIT 236.80M
Earnings Per Share (EPS) 14.00
Full Income Statement

Balance Sheet

The company has 370.10 million in cash and 358.00 million in debt, giving a net cash position of 12.10 million or 0.81 per share.

Cash & Cash Equivalents 370.10M
Total Debt 358.00M
Net Cash 12.10M
Net Cash Per Share 0.81
Equity (Book Value) 1.29B
Book Value Per Share 85.62
Working Capital 585.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.00 million and capital expenditures -41.70 million, giving a free cash flow of 318.30 million.

Operating Cash Flow 360.00M
Capital Expenditures -41.70M
Free Cash Flow 318.30M
FCF Per Share 21.25
Full Cash Flow Statement

Margins

Gross margin is 58.51%, with operating and profit margins of 13.11% and 11.48%.

Gross Margin 58.51%
Operating Margin 13.11%
Pretax Margin 14.48%
Profit Margin 11.48%
EBITDA Margin 19.49%
EBIT Margin 13.11%
FCF Margin 17.62%

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 0.21%
Shareholder Yield 0.21%
Earnings Yield 3.94%
FCF Yield 6.04%

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