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Medicover AB (GB:0RPS)
LSE:0RPS

Medicover AB (0RPS) Stock Statistics & Valuation Metrics

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Total Valuation

Medicover AB has a market cap or net worth of kr34.27B. The enterprise value is kr50.31K.
Market Capkr34.27B
Enterprise Valuekr50.31K

Share Statistics

Medicover AB has 75,424,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,424,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medicover AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee48.53K
Profits Per Employee2.01K
Employee Count49,000
Asset Turnover0.98
Inventory Turnover27.19

Valuation Ratios

The current PE Ratio of Medicover AB is 36.7. Medicover AB’s PEG ratio is 0.11.
PE Ratio36.7
PS Ratio1.29
PB Ratio5.74
Price to Fair Value5.74
Price to FCF16.48
Price to Operating Cash Flow9.29
PEG Ratio0.11

Income Statement

In the last 12 months, Medicover AB had revenue of 2.38B and earned 77.50M in profits. Earnings per share was 0.51.
Revenue2.38B
Gross Profit550.70M
Operating Income155.70M
Pretax Income98.40M
Net Income77.50M
EBITDA377.70M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 335.58M and capital expenditures -160.20M, giving a free cash flow of 175.39M billion.
Operating Cash Flow335.58M
Free Cash Flow175.39M
Free Cash Flow per Share2.33

Dividends & Yields

Medicover AB pays an annual dividend of kr2.175, resulting in a dividend yield of 0.96%
Dividend Per Sharekr2.175
Dividend Yield0.96%
Payout Ratio29.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change-15.49%
50-Day Moving Average219.86
200-Day Moving Average214.76
Relative Strength Index (RSI)43.80
Average Volume (3m)3.07K

Important Dates

Medicover AB upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Medicover AB as a current ratio of 0.70, with Debt / Equity ratio of 272.28%
Current Ratio0.70
Quick Ratio0.61
Debt to Market Cap0.29
Net Debt to EBITDA3.59
Interest Coverage Ratio2.43

Taxes

In the past 12 months, Medicover AB has paid 25.70M in taxes.
Income Tax25.70M
Effective Tax Rate0.26

Enterprise Valuation

Medicover AB EV to EBITDA ratio is 11.69, with an EV/FCF ratio of 23.79.
EV to Sales1.86
EV to EBITDA11.69
EV to Free Cash Flow23.79
EV to Operating Cash Flow12.85

Balance Sheet

Medicover AB has kr92.70M in cash and marketable securities with kr1.46B in debt, giving a net cash position of -kr1.37B billion.
Cash & Marketable Securitieskr92.70M
Total Debtkr1.46B
Net Cash-kr1.37B
Net Cash Per Share-kr18.15
Tangible Book Value Per Share-kr1.78

Margins

Gross margin is 23.37%, with operating margin of 6.55%, and net profit margin of 3.26%.
Gross Margin23.37%
Operating Margin6.55%
Pretax Margin4.14%
Net Profit Margin3.26%
EBITDA Margin15.88%
EBIT Margin6.83%

Analyst Forecast

The average price target for Medicover AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.73%
EPS Growth Forecast90.34%

Scores

Smart ScoreN/A
AI Score