Medicover AB Statistics

Total Valuation

Medicover AB has a market cap or net worth of SEK 28.20 billion. The enterprise value is 40.37 billion.

Market Cap	28.20B
Enterprise Value	40.37B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Medicover AB has 150.14 million shares outstanding. The number of shares has increased by 0.44% in one year.

Shares Outstanding	150.14M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	11.09%
Owned by Institutions (%)	30.85%
Float	50.23M

Valuation Ratios

The trailing PE ratio is 107.17 and the forward PE ratio is 87.09.

PE Ratio	107.17
Forward PE	87.09
PS Ratio	1.30
PB Ratio	4.97
P/FCF Ratio	21.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 30.75.

EV / Earnings	153.90
EV / Sales	1.86
EV / EBITDA	13.82
EV / EBIT	45.17
EV / FCF	30.75

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 212.71.

Current Ratio	0.80
Quick Ratio	0.67
Debt / Equity	212.71
Debt / EBITDA	4.39
Debt / FCF	9.77
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.52%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	482,168
Profits Per Employee	5,830
Employee Count	45,316
Asset Turnover	0.98
Inventory Turnover	25.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 1.47, so Medicover AB's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+21.40%
50-Day Moving Average	190.93
200-Day Moving Average	165.82
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	49,300

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, Medicover AB had revenue of SEK 21.70 billion and earned 262.33 million in profits. Earnings per share was 1.75.

Revenue	21.70B
Gross Profit	4.48B
Operating Income	893.75M
Pretax Income	314.57M
Net Income	262.33M
EBITDA	2.01B
EBIT	893.75M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 12.83 billion in debt, giving a net cash position of -11.82 billion or -78.74 per share.

Cash & Cash Equivalents	1.01B
Total Debt	12.83B
Net Cash	-11.82B
Net Cash Per Share	-78.74
Equity (Book Value)	6.03B
Book Value Per Share	37.81
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-1.25B
Free Cash Flow	1.31B
FCF Per Share	8.74

Full Cash Flow Statement

Margins

Gross margin is 20.66%, with operating and profit margins of 4.12% and 1.21%.

Gross Margin	20.66%
Operating Margin	4.12%
Pretax Margin	1.45%
Profit Margin	1.21%
EBITDA Margin	9.24%
EBIT Margin	4.12%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.36
Dividend Yield	0.74%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	3
Payout Ratio	77.92%
Buyback Yield	-0.44%
Shareholder Yield	0.31%
Earnings Yield	0.93%
FCF Yield	4.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a