Medicover AB Statistics

Total Valuation

Medicover AB has a market cap or net worth of SEK 32.28 billion. The enterprise value is 45.81 billion.

Market Cap	32.28B
Enterprise Value	45.81B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Medicover AB has 150.14 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	150.14M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	29.66%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 168.47 and the forward PE ratio is 51.87. Medicover AB's PEG ratio is 0.78.

PE Ratio	168.47
Forward PE	51.87
PS Ratio	1.35
PB Ratio	5.76
P/TBV Ratio	n/a
P/FCF Ratio	20.18
P/OCF Ratio	10.76
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 28.64.

EV / Earnings	239.39
EV / Sales	1.91
EV / EBITDA	15.60
EV / EBIT	54.62
EV / FCF	28.64

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.53.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	2.53
Debt / EBITDA	4.83
Debt / FCF	8.87
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	507,194
Profits Per Employee	4,049
Employee Count	47,256
Asset Turnover	1.03
Inventory Turnover	25.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.45% in the last 52 weeks. The beta is 1.52, so Medicover AB's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+60.45%
50-Day Moving Average	202.79
200-Day Moving Average	192.49
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	54,219

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 23.97 billion and earned 191.35 million in profits. Earnings per share was 1.28.

Revenue	23.97B
Gross Profit	5.14B
Operating Income	838.73M
Pretax Income	230.31M
Net Income	191.35M
EBITDA	1.96B
EBIT	838.73M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 948.73 million in cash and 14.20 billion in debt, giving a net cash position of -13.25 billion or -88.23 per share.

Cash & Cash Equivalents	948.73M
Total Debt	14.20B
Net Cash	-13.25B
Net Cash Per Share	-88.23
Equity (Book Value)	5.61B
Book Value Per Share	35.47
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	3.00B
Capital Expenditures	-1.40B
Free Cash Flow	1.60B
FCF Per Share	10.65

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 3.50% and 0.80%.

Gross Margin	21.43%
Operating Margin	3.50%
Pretax Margin	0.96%
Profit Margin	0.80%
EBITDA Margin	8.18%
EBIT Margin	3.50%
FCF Margin	6.67%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.64
Dividend Yield	0.76%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	4
Payout Ratio	107.78%
Buyback Yield	-0.36%
Shareholder Yield	0.40%
Earnings Yield	0.59%
FCF Yield	4.96%

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

Scores

Medicover AB has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a