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STOCKS

MedCap AB (DE:61MA)

:61MA

61MA

MedCap AB

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MedCap AB (61MA) Ratios

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MedCap AB Ratios

DE:61MA's free cash flow for Q1 2025 was kr0.59. For the 2025 fiscal year, DE:61MA's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.67	2.23	2.46	1.96	1.64
Quick Ratio	1.83	1.42	1.92	1.34	1.11
Cash Ratio	0.92	0.55	0.78	0.58	0.56
Solvency Ratio	0.45	0.43	0.33	0.34	0.25
Operating Cash Flow Ratio	0.95	0.66	0.28	0.48	0.44
Short-Term Operating Cash Flow Coverage	13.08	5.43	0.97	1.74	1.44
Net Current Asset Value	kr 191.00M	kr 130.10M	kr 171.20M	kr 3.10M	kr -52.40M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.16	0.24	0.22	0.24
Debt-to-Equity Ratio	0.27	0.26	0.40	0.37	0.44
Debt-to-Capital Ratio	0.21	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	1.56	1.62	1.67	1.68	1.82
Debt Service Coverage Ratio	7.22	4.82	1.94	2.20	1.47
Interest Coverage Ratio	12.14	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	24.59	18.69	24.07	17.99	19.01
Net Debt to EBITDA	0.08	0.22	0.44	0.63	0.79
Profitability Margins
Gross Profit Margin	47.08%	58.36%	41.61%	40.36%	39.96%
EBIT Margin	15.03%	14.99%	15.15%	13.79%	11.08%
EBITDA Margin	20.75%	20.62%	21.35%	20.39%	18.08%
Operating Profit Margin	13.87%	14.33%	15.38%	13.86%	10.90%
Pretax Profit Margin	13.90%	14.00%	13.68%	12.77%	9.97%
Net Profit Margin	10.97%	10.85%	10.58%	10.53%	7.45%
Continuous Operations Profit Margin	11.09%	10.87%	10.62%	10.71%	7.89%
Net Income Per EBT	78.94%	77.46%	77.37%	82.48%	74.72%
EBT Per EBIT	100.20%	97.71%	88.94%	92.13%	91.47%
Return on Assets (ROA)	9.92%	10.36%	8.23%	8.25%	5.63%
Return on Equity (ROE)	16.37%	16.83%	13.73%	13.86%	10.22%
Return on Capital Employed (ROCE)	15.07%	17.25%	15.16%	13.69%	10.86%
Return on Invested Capital (ROIC)	11.60%	12.72%	10.67%	10.45%	7.60%
Return on Tangible Assets	15.39%	17.00%	11.90%	13.19%	9.78%
Earnings Yield	2.52%	3.45%	3.67%	3.66%	1.84%
Efficiency Ratios
Receivables Turnover	6.36	6.70	5.57	5.52	6.62
Payables Turnover	3.84	7.30	8.56	10.93	8.97
Inventory Turnover	3.37	2.39	3.99	3.64	3.55
Fixed Asset Turnover	4.66	6.51	4.58	3.61	4.24
Asset Turnover	0.90	0.95	0.78	0.78	0.76
Working Capital Turnover Ratio	3.18	3.68	3.30	4.59	11.34
Cash Conversion Cycle	70.69	157.26	114.36	133.09	117.17
Days of Sales Outstanding	57.37	54.49	65.49	66.16	55.15
Days of Inventory Outstanding	108.40	152.79	91.50	100.32	102.70
Days of Payables Outstanding	95.09	50.03	42.63	33.39	40.68
Operating Cycle	165.77	207.29	156.99	166.48	157.85
Cash Flow Ratios
Operating Cash Flow Per Share	21.58	15.40	5.77	7.86	8.05
Free Cash Flow Per Share	17.42	12.74	2.78	3.74	6.35
CapEx Per Share	4.15	2.65	2.99	4.11	1.70
Free Cash Flow to Operating Cash Flow	0.81	0.83	0.48	0.48	0.79
Dividend Paid and CapEx Coverage Ratio	5.19	5.80	1.93	1.91	4.74
Capital Expenditure Coverage Ratio	5.19	5.80	1.93	1.91	4.74
Operating Cash Flow Coverage Ratio	0.93	0.87	0.25	0.45	0.44
Operating Cash Flow to Sales Ratio	0.18	0.14	0.08	0.13	0.14
Free Cash Flow Yield	3.26%	3.78%	1.29%	2.10%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.65	29.02	27.26	27.30	54.20
Price-to-Sales (P/S) Ratio	4.35	3.15	2.88	2.88	4.04
Price-to-Book (P/B) Ratio	6.12	4.89	3.74	3.79	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	30.66	26.48	77.81	47.56	36.19
Price-to-Operating Cash Flow Ratio	24.75	21.92	37.49	22.65	28.55
Price-to-Earnings Growth (PEG) Ratio	-13.89	0.62	1.25	0.51	8.65
Price-to-Fair Value	6.12	4.89	3.74	3.79	5.54
Enterprise Value Multiple	21.05	15.49	13.95	14.73	23.13
Enterprise Value	8.03B	5.07B	3.31B	2.75B	3.42B
EV to EBITDA	21.05	15.49	13.95	14.73	23.13
EV to Sales	4.37	3.19	2.98	3.00	4.18
EV to Free Cash Flow	30.79	26.87	80.33	49.67	37.48
EV to Operating Cash Flow	24.86	22.24	38.71	23.66	29.57
Tangible Book Value Per Share	39.39	25.52	28.18	17.55	10.01
Shareholders’ Equity Per Share	87.23	69.08	57.83	47.02	41.51
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.22	0.16	0.21
Revenue Per Share	122.79	107.20	75.06	61.90	56.96
Net Income Per Share	13.47	11.63	7.94	6.52	4.24
Tax Burden	0.79	0.77	0.77	0.82	0.75
Interest Burden	0.92	0.93	0.90	0.93	0.90
Research & Development to Revenue	0.00	<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	1.31	1.32	0.50	0.92	1.32

Currency in SEK

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