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 |
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 |
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 |
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 |
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% |
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 |