Medicover AB (DE:5M0B)
FRANKFURT:5M0B
Germany Market

Medicover AB Financial Statements

0 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis