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STOCKS

MedCap AB (SE:MCAP)

:MCAP

MCAP

MedCap AB

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MedCap AB (MCAP) Ratios

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MedCap AB Ratios

SE:MCAP's free cash flow for Q1 2025 was kr0.59. For the 2025 fiscal year, SE:MCAP'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	2.46	2.23	2.46	1.96	1.64
Quick Ratio	1.92	1.42	1.92	1.34	1.11
Cash Ratio	0.78	0.55	0.78	0.58	0.56
Solvency Ratio	0.33	0.43	0.33	0.34	0.25
Operating Cash Flow Ratio	0.28	0.66	0.28	0.48	0.44
Short-Term Operating Cash Flow Coverage	0.97	5.43	0.97	1.74	1.44
Net Current Asset Value	kr 171.20M	kr 130.10M	kr 171.20M	kr 3.10M	kr -52.40M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.16	0.24	0.22	0.24
Debt-to-Equity Ratio	0.40	0.26	0.40	0.37	0.44
Debt-to-Capital Ratio	0.28	0.20	0.28	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.10	0.07	0.10	0.03	0.07
Financial Leverage Ratio	1.67	1.62	1.67	1.68	1.82
Debt Service Coverage Ratio	1.94	4.82	1.94	2.20	1.47
Interest Coverage Ratio	10.42	14.58	10.42	13.51	9.79
Debt to Market Cap	0.06	0.02	0.06	0.03	0.04
Interest Debt Per Share	24.07	18.69	24.07	17.99	19.01
Net Debt to EBITDA	0.44	0.22	0.44	0.63	0.79
Profitability Margins
Gross Profit Margin	41.61%	58.36%	41.61%	40.36%	39.96%
EBIT Margin	15.15%	14.99%	15.15%	13.79%	11.08%
EBITDA Margin	21.35%	20.62%	21.35%	20.39%	18.08%
Operating Profit Margin	15.38%	14.33%	15.38%	13.86%	10.90%
Pretax Profit Margin	13.68%	14.00%	13.68%	12.77%	9.97%
Net Profit Margin	10.58%	10.85%	10.58%	10.53%	7.45%
Continuous Operations Profit Margin	10.62%	10.87%	10.62%	10.71%	7.89%
Net Income Per EBT	77.37%	77.46%	77.37%	82.48%	74.72%
EBT Per EBIT	88.94%	97.71%	88.94%	92.13%	91.47%
Return on Assets (ROA)	8.23%	10.36%	8.23%	8.25%	5.63%
Return on Equity (ROE)	13.73%	16.83%	13.73%	13.86%	10.22%
Return on Capital Employed (ROCE)	15.16%	17.25%	15.16%	13.69%	10.86%
Return on Invested Capital (ROIC)	10.67%	12.72%	10.67%	10.45%	7.60%
Return on Tangible Assets	11.90%	17.00%	11.90%	13.19%	9.78%
Earnings Yield	3.67%	3.45%	3.67%	3.66%	1.84%
Efficiency Ratios
Receivables Turnover	5.57	6.70	5.57	5.52	6.62
Payables Turnover	8.56	7.30	8.56	10.93	8.97
Inventory Turnover	3.99	2.39	3.99	3.64	3.55
Fixed Asset Turnover	4.58	6.51	4.58	3.61	4.24
Asset Turnover	0.78	0.95	0.78	0.78	0.76
Working Capital Turnover Ratio	3.30	3.68	3.30	4.59	11.34
Cash Conversion Cycle	114.36	157.26	114.36	133.09	117.17
Days of Sales Outstanding	65.49	54.49	65.49	66.16	55.15
Days of Inventory Outstanding	91.50	152.79	91.50	100.32	102.70
Days of Payables Outstanding	42.63	50.03	42.63	33.39	40.68
Operating Cycle	156.99	207.29	156.99	166.48	157.85
Cash Flow Ratios
Operating Cash Flow Per Share	5.77	15.40	5.77	7.86	8.05
Free Cash Flow Per Share	2.78	12.74	2.78	3.74	6.35
CapEx Per Share	2.99	2.65	2.99	4.11	1.70
Free Cash Flow to Operating Cash Flow	0.48	0.83	0.48	0.48	0.79
Dividend Paid and CapEx Coverage Ratio	1.93	5.80	1.93	1.91	4.74
Capital Expenditure Coverage Ratio	1.93	5.80	1.93	1.91	4.74
Operating Cash Flow Coverage Ratio	0.25	0.87	0.25	0.45	0.44
Operating Cash Flow to Sales Ratio	0.08	0.14	0.08	0.13	0.14
Free Cash Flow Yield	1.29%	3.78%	1.29%	2.10%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.26	29.02	27.26	27.30	54.20
Price-to-Sales (P/S) Ratio	2.88	3.15	2.88	2.88	4.04
Price-to-Book (P/B) Ratio	3.74	4.89	3.74	3.79	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	77.81	26.48	77.81	47.56	36.19
Price-to-Operating Cash Flow Ratio	37.49	21.92	37.49	22.65	28.55
Price-to-Earnings Growth (PEG) Ratio	1.25	0.62	1.25	0.51	8.65
Price-to-Fair Value	3.74	4.89	3.74	3.79	5.54
Enterprise Value Multiple	13.95	15.49	13.95	14.73	23.13
Enterprise Value	3.31B	5.07B	3.31B	2.75B	3.42B
EV to EBITDA	13.95	15.49	13.95	14.73	23.13
EV to Sales	2.98	3.19	2.98	3.00	4.18
EV to Free Cash Flow	80.33	26.87	80.33	49.67	37.48
EV to Operating Cash Flow	38.71	22.24	38.71	23.66	29.57
Tangible Book Value Per Share	28.18	25.52	28.18	17.55	10.01
Shareholders’ Equity Per Share	57.83	69.08	57.83	47.02	41.51
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.16	0.21
Revenue Per Share	75.06	107.20	75.06	61.90	56.96
Net Income Per Share	7.94	11.63	7.94	6.52	4.24
Tax Burden	0.77	0.77	0.77	0.82	0.75
Interest Burden	0.90	0.93	0.90	0.93	0.90
Research & Development to Revenue	0.03	<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	0.50	1.32	0.50	0.92	1.32

Currency in SEK

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