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Medicover (SE:MCOV.B)
:MCOV.B

Medicover AB (MCOV.B) Stock Statistics & Valuation Metrics

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Total Valuation

Medicover AB has a market cap or net worth of kr36.39B. The enterprise value is kr1.79B.
Market Capkr36.39B
Enterprise Valuekr1.79B

Share Statistics

Medicover AB has 74,347,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,347,420
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medicover AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee44.51K
Profits Per Employee427.66
Employee Count47,000
Asset Turnover0.98
Inventory Turnover23.78

Valuation Ratios

The current PE Ratio of Medicover AB is 149.92. Medicover AB’s PEG ratio is -10.98.
PE Ratio149.92
PS Ratio0.00
PB Ratio4.32
Price to Fair Value5.39
Price to FCF56.96
Price to Operating Cash Flow15.72
PEG Ratio-10.98

Income Statement

In the last 12 months, Medicover AB had revenue of 2.09B and earned 16.70M in profits. Earnings per share was 0.11.
Revenue2.09B
Gross Profit448.30M
Operating Income70.30M
Pretax Income20.10M
Net Income16.70M
EBITDA277.10M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 271.40M and capital expenditures -122.60M, giving a free cash flow of 148.80M billion.
Operating Cash Flow271.40M
Free Cash Flow148.80M
Free Cash Flow per Share2.00

Dividends & Yields

Medicover AB pays an annual dividend of kr1.67, resulting in a dividend yield of 0.69%
Dividend Per Sharekr1.67
Dividend Yield0.69%
Payout Ratio75.01%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.48
52-Week Price Change27.08%
50-Day Moving Average227.62
200-Day Moving Average200.12
Relative Strength Index (RSI)50.52
Average Volume (3m)104.40K

Important Dates

Medicover AB upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Medicover AB as a current ratio of 0.79, with Debt / Equity ratio of 142.25%
Current Ratio0.79
Quick Ratio0.67
Debt to Market Cap0.29
Net Debt to EBITDA4.22
Interest Coverage Ratio1.20

Taxes

In the past 12 months, Medicover AB has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.27

Enterprise Valuation

Medicover AB EV to EBITDA ratio is 13.25, with an EV/FCF ratio of 26.31.
EV to Sales1.76
EV to EBITDA13.25
EV to Free Cash Flow26.31
EV to Operating Cash Flow14.02

Balance Sheet

Medicover AB has kr113.20M in cash and marketable securities with €1.25B in debt, giving a net cash position of kr1.13B billion.
Cash & Marketable Securitieskr113.20M
Total Debt€1.25B
Net Cashkr1.13B
Net Cash Per Sharekr15.22
Tangible Book Value Per Share-kr1.12

Margins

Gross margin is 24.49%, with operating margin of 3.36%, and net profit margin of 0.80%.
Gross Margin24.49%
Operating Margin3.36%
Pretax Margin0.96%
Net Profit Margin0.80%
EBITDA Margin13.25%
EBIT Margin3.77%

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 Forecast18.16%
EPS Growth Forecast35.85%

Scores

Smart ScoreN/A
AI Score66
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