Medicover AB Statistics

Total Valuation

Medicover AB has a market cap or net worth of SEK 26.06 billion. The enterprise value is 38.46 billion.

Market Cap	26.06B
Enterprise Value	38.46B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Medicover AB has 150.14 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	150.14M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.07%
Owned by Institutions (%)	29.86%
Float	50.26M

Valuation Ratios

The trailing PE ratio is 117.30 and the forward PE ratio is 41.07. Medicover AB's PEG ratio is 0.59.

PE Ratio	117.30
Forward PE	41.07
PS Ratio	1.15
PB Ratio	4.62
P/TBV Ratio	n/a
P/FCF Ratio	18.89
P/OCF Ratio	n/a
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 27.87.

EV / Earnings	172.57
EV / Sales	1.70
EV / EBITDA	12.02
EV / EBIT	40.81
EV / FCF	27.87

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.17.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	2.17
Debt / EBITDA	4.05
Debt / FCF	9.38
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	502,227
Profits Per Employee	4,952
Employee Count	45,316
Asset Turnover	1.02
Inventory Turnover	26.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.07% 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	+22.07%
50-Day Moving Average	185.64
200-Day Moving Average	175.57
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	58,572

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 22.60 billion and earned 222.85 million in profits. Earnings per share was 1.48.

Revenue	22.60B
Gross Profit	4.68B
Operating Income	942.29M
Pretax Income	227.37M
Net Income	222.85M
EBITDA	2.26B
EBIT	942.29M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 873.29 million in cash and 12.94 billion in debt, giving a net cash position of -12.07 billion or -80.40 per share.

Cash & Cash Equivalents	873.29M
Total Debt	12.94B
Net Cash	-12.07B
Net Cash Per Share	-80.40
Equity (Book Value)	5.97B
Book Value Per Share	37.60
Working Capital	-1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.34 billion, giving a free cash flow of 1.38 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-1.34B
Free Cash Flow	1.38B
FCF Per Share	9.19

Full Cash Flow Statement

Margins

Gross margin is 20.70%, with operating and profit margins of 4.17% and 0.99%.

Gross Margin	20.70%
Operating Margin	4.17%
Pretax Margin	1.01%
Profit Margin	0.99%
EBITDA Margin	9.99%
EBIT Margin	4.17%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.80%.

Dividend Per Share	1.39
Dividend Yield	0.80%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	3
Payout Ratio	91.37%
Buyback Yield	-0.40%
Shareholder Yield	0.40%
Earnings Yield	n/a
FCF Yield	n/a

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a