Medicover AB (DE:5M0B)
Germany Market

Medicover AB Financial Statements


Medicover AB Financial Overview

Medicover AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.90%. Medicover AB is scheduled to report earnings on February 17, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue€ 368.60M€ 362.20M€ 381.70M€ 376.30M€ 335.00M
Gross Profit€ 81.60M€ 77.90M€ 93.80M€ 109.20M€ 85.60M
EBIT€ 4.50M€ 11.90M€ 24.60M€ 43.80M€ 29.90M
EBITDA€ 44.20M€ 49.70M€ 64.70M€ 77.30M€ 57.90M
Net Income Common Stockholders€ -3.60M€ 1.60M€ 12.20M€ 27.50M€ 18.30M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 98.60M€ 130.80M€ 239.60M€ 277.90M€ 96.50M
Total Assets€ 1.79B€ 1.79B€ 1.80B€ 1.68B€ 1.39B
Total Debt€ 901.70M€ 887.10M€ 864.20M€ 764.60M€ 518.60M
Net Debt€ 803.10M€ 756.30M€ 624.60M€ 486.70M€ 422.10M
Total Liabilities€ 1.27B€ 1.25B€ 1.24B€ 1.12B€ 854.80M
Stockholders Equity€ 473.60M€ 492.60M€ 512.40M€ 517.60M€ 489.90M
Cash Flow
Free Cash Flow€ 22.60M€ -12.80M€ 18.50M€ 16.70M€ 44.70M
Operating Cash Flow€ 54.50M€ 27.80M€ 45.80M€ 53.90M€ 67.00M
Investing Cash Flow€ -15.90M€ 12.90M€ -97.30M€ -231.80M€ -58.10M
Financing Cash Flow€ -24.40M€ -56.60M€ 51.50M€ 180.20M€ 5.30M
Currency in EUR

Medicover AB Earnings and Revenue History

Medicover AB Debt to Assets

Medicover AB Cash Flow

Medicover AB Forecast EPS vs Actual EPS

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