Medicover AB Statistics

Total Valuation

Medicover AB has a market cap or net worth of SEK 36.18 billion. The enterprise value is 48.75 billion.

Market Cap	36.18B
Enterprise Value	48.75B

Important Dates

The last earnings date was 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 0.35% in one year.

Current Share Class	73.51M
Shares Outstanding	150.14M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	29.44%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 108.93 and the forward PE ratio is 44.67. Medicover AB's PEG ratio is 0.67.

PE Ratio	108.93
Forward PE	44.67
PS Ratio	1.54
PB Ratio	6.55
P/TBV Ratio	n/a
P/FCF Ratio	22.49
P/OCF Ratio	12.31
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.31, with an EV/FCF ratio of 30.30.

EV / Earnings	146.85
EV / Sales	2.07
EV / EBITDA	16.31
EV / EBIT	49.82
EV / FCF	30.30

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.45.

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	2.45
Debt / EBITDA	4.52
Debt / FCF	8.40
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	501,170
Profits Per Employee	7,064
Employee Count	47,256
Asset Turnover	1.04
Inventory Turnover	27.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.18% in the last 52 weeks. The beta is 1.54, so Medicover AB's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+26.18%
50-Day Moving Average	210.12
200-Day Moving Average	194.78
Relative Strength Index (RSI)	72.04
Average Volume (20 Days)	87,130

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 23.56 billion and earned 331.99 million in profits. Earnings per share was 2.21.

Revenue	23.56B
Gross Profit	5.17B
Operating Income	978.61M
Pretax Income	406.85M
Net Income	331.99M
EBITDA	2.04B
EBIT	978.61M
Earnings Per Share (EPS)	2.21

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 13.51 billion in debt, giving a net cash position of -12.34 billion or -82.18 per share.

Cash & Cash Equivalents	1.17B
Total Debt	13.51B
Net Cash	-12.34B
Net Cash Per Share	-82.18
Equity (Book Value)	5.52B
Book Value Per Share	35.24
Working Capital	-911.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.61 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-1.33B
Free Cash Flow	1.61B
FCF Per Share	10.72

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 4.15% and 1.41%.

Gross Margin	21.94%
Operating Margin	4.15%
Pretax Margin	1.73%
Profit Margin	1.41%
EBITDA Margin	8.67%
EBIT Margin	4.15%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.64
Dividend Yield	0.68%
Dividend Growth (YoY)	17.10%
Years of Dividend Growth	4
Payout Ratio	58.82%
Buyback Yield	-0.35%
Shareholder Yield	0.33%
Earnings Yield	0.92%
FCF Yield	4.45%

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

Altman Z-Score	2.04
Piotroski F-Score	n/a