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STOCKS

MedCap AB (DE:61MA)

FRANKFURT:61MA

61MA

MedCap AB

RESEARCH TOOLSreports

MedCap AB (61MA) Ratios

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1 Followers

MedCap AB Ratios

DE:61MA's free cash flow for Q2 2025 was kr0.59. For the 2025 fiscal year, DE:61MA's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.64	2.23	2.46	1.96	1.64
Quick Ratio	1.83	1.42	1.92	1.34	1.11
Cash Ratio	0.90	0.55	0.78	0.58	0.56
Solvency Ratio	0.45	0.43	0.33	0.34	0.25
Operating Cash Flow Ratio	0.88	0.66	0.28	0.48	0.44
Short-Term Operating Cash Flow Coverage	13.58	5.43	0.97	1.74	1.44
Net Current Asset Value	kr 250.90M	kr 130.10M	kr 171.20M	kr 3.10M	kr -52.40M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.24	0.22	0.24
Debt-to-Equity Ratio	0.25	0.26	0.40	0.37	0.44
Debt-to-Capital Ratio	0.20	0.20	0.28	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.03	0.07	0.10	0.03	0.07
Financial Leverage Ratio	1.54	1.62	1.67	1.68	1.82
Debt Service Coverage Ratio	7.56	4.82	1.94	2.20	1.47
Interest Coverage Ratio	11.99	14.58	10.42	13.51	9.79
Debt to Market Cap	<0.01	0.02	0.06	0.03	0.04
Interest Debt Per Share	23.80	18.69	24.07	17.99	19.01
Net Debt to EBITDA	0.00	0.22	0.44	0.63	0.79
Profitability Margins
Gross Profit Margin	58.16%	58.36%	41.61%	40.36%	39.96%
EBIT Margin	14.48%	14.99%	15.15%	13.79%	11.08%
EBITDA Margin	21.11%	20.62%	21.35%	20.39%	18.08%
Operating Profit Margin	13.92%	14.33%	15.38%	13.86%	10.90%
Pretax Profit Margin	13.32%	14.00%	13.68%	12.77%	9.97%
Net Profit Margin	10.43%	10.85%	10.58%	10.53%	7.45%
Continuous Operations Profit Margin	10.54%	10.87%	10.62%	10.71%	7.89%
Net Income Per EBT	78.30%	77.46%	77.37%	82.48%	74.72%
EBT Per EBIT	95.70%	97.71%	88.94%	92.13%	91.47%
Return on Assets (ROA)	9.50%	10.36%	8.23%	8.25%	5.63%
Return on Equity (ROE)	15.45%	16.83%	13.73%	13.86%	10.22%
Return on Capital Employed (ROCE)	15.41%	17.25%	15.16%	13.69%	10.86%
Return on Invested Capital (ROIC)	11.76%	12.72%	10.67%	10.45%	7.60%
Return on Tangible Assets	14.47%	17.00%	11.90%	13.19%	9.78%
Earnings Yield	2.14%	3.45%	3.67%	3.66%	1.84%
Efficiency Ratios
Receivables Turnover	6.14	6.70	5.57	5.52	6.62
Payables Turnover	2.93	7.30	8.56	10.93	8.97
Inventory Turnover	2.65	2.39	3.99	3.64	3.55
Fixed Asset Turnover	4.92	6.51	4.58	3.61	4.24
Asset Turnover	0.91	0.95	0.78	0.78	0.76
Working Capital Turnover Ratio	3.23	3.68	3.30	4.59	11.34
Cash Conversion Cycle	72.61	157.26	114.36	133.09	117.17
Days of Sales Outstanding	59.45	54.49	65.49	66.16	55.15
Days of Inventory Outstanding	137.65	152.79	91.50	100.32	102.70
Days of Payables Outstanding	124.49	50.03	42.63	33.39	40.68
Operating Cycle	197.10	207.29	156.99	166.48	157.85
Cash Flow Ratios
Operating Cash Flow Per Share	21.72	15.40	5.77	7.86	8.05
Free Cash Flow Per Share	17.81	12.74	2.78	3.74	6.35
CapEx Per Share	3.91	2.65	2.99	4.11	1.70
Free Cash Flow to Operating Cash Flow	0.82	0.83	0.48	0.48	0.79
Dividend Paid and CapEx Coverage Ratio	5.55	5.80	1.93	1.91	4.74
Capital Expenditure Coverage Ratio	5.55	5.80	1.93	1.91	4.74
Operating Cash Flow Coverage Ratio	0.97	0.87	0.25	0.45	0.44
Operating Cash Flow to Sales Ratio	0.17	0.14	0.08	0.13	0.14
Free Cash Flow Yield	2.87%	3.78%	1.29%	2.10%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.73	29.02	27.26	27.30	54.20
Price-to-Sales (P/S) Ratio	4.89	3.15	2.88	2.88	4.04
Price-to-Book (P/B) Ratio	6.84	4.89	3.74	3.79	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	34.78	26.48	77.81	47.56	36.19
Price-to-Operating Cash Flow Ratio	28.45	21.92	37.49	22.65	28.55
Price-to-Earnings Growth (PEG) Ratio	-23.50	0.62	1.25	0.51	8.65
Price-to-Fair Value	6.84	4.89	3.74	3.79	5.54
Enterprise Value Multiple	23.15	15.49	13.95	14.73	23.13
Enterprise Value	9.30B	5.07B	3.31B	2.75B	3.42B
EV to EBITDA	23.15	15.49	13.95	14.73	23.13
EV to Sales	4.89	3.19	2.98	3.00	4.18
EV to Free Cash Flow	34.78	26.87	80.33	49.67	37.48
EV to Operating Cash Flow	28.52	22.24	38.71	23.66	29.57
Tangible Book Value Per Share	42.94	25.52	28.18	17.55	10.01
Shareholders’ Equity Per Share	90.37	69.08	57.83	47.02	41.51
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.16	0.21
Revenue Per Share	126.77	107.20	75.06	61.90	56.96
Net Income Per Share	13.23	11.63	7.94	6.52	4.24
Tax Burden	0.78	0.77	0.77	0.82	0.75
Interest Burden	0.92	0.93	0.90	0.93	0.90
Research & Development to Revenue	0.02	<0.01	0.03	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	1.23	1.32	0.50	0.92	1.32

Currency in SEK

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