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MedCap AB (SE:MCAP)
:MCAP

MedCap AB (MCAP) Stock Statistics & Valuation Metrics

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Total Valuation

MedCap AB has a market cap or net worth of €7.31B. The enterprise value is kr3.31B.
Market Cap€7.31B
Enterprise Valuekr3.31B

Share Statistics

MedCap AB has 15,044,353 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,044,353
Owned by Insiders
Owned by Institutions

Financial Efficiency

MedCap AB’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.66%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.66%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee3.17M
Profits Per Employee477.72K
Employee Count570
Asset Turnover0.91
Inventory Turnover2.79

Valuation Ratios

The current PE Ratio of MedCap AB is 42.94. MedCap AB’s PEG ratio is 1.25.
PE Ratio42.94
PS Ratio0.00
PB Ratio3.74
Price to Fair Value6.95
Price to FCF77.81
Price to Operating Cash Flow37.49
PEG Ratio1.25

Income Statement

In the last 12 months, MedCap AB had revenue of 1.81B and earned 207.40M in profits. Earnings per share was 13.99.
Revenue1.81B
Gross Profit1.06B
Operating Income272.30M
Pretax Income261.60M
Net Income207.40M
EBITDA396.00M
Earnings Per Share (EPS)13.99

Cash Flow

In the last 12 months, operating cash flow was 323.10M and capital expenditures -62.20M, giving a free cash flow of 260.90M billion.
Operating Cash Flow323.10M
Free Cash Flow260.90M
Free Cash Flow per Share17.34

Dividends & Yields

MedCap AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-12.12%
50-Day Moving Average435.74
200-Day Moving Average464.99
Relative Strength Index (RSI)69.86
Average Volume (3m)16.83K

Important Dates

MedCap AB upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date

Financial Position

MedCap AB as a current ratio of 2.77, with Debt / Equity ratio of 39.71%
Current Ratio2.77
Quick Ratio1.96
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio14.33

Taxes

In the past 12 months, MedCap AB has paid 52.40M in taxes.
Income Tax52.40M
Effective Tax Rate0.20

Enterprise Valuation

MedCap AB EV to EBITDA ratio is 22.46, with an EV/FCF ratio of 30.27.
EV to Sales4.92
EV to EBITDA22.46
EV to Free Cash Flow30.27
EV to Operating Cash Flow24.70

Balance Sheet

MedCap AB has €315.20M in cash and marketable securities with kr347.30M in debt, giving a net cash position of €32.10M billion.
Cash & Marketable Securities€315.20M
Total Debtkr347.30M
Net Cash€32.10M
Net Cash Per Share€2.13
Tangible Book Value Per Share€41.92

Margins

Gross margin is 41.61%, with operating margin of 15.07%, and net profit margin of 11.48%.
Gross Margin41.61%
Operating Margin15.07%
Pretax Margin14.48%
Net Profit Margin11.48%
EBITDA Margin21.92%
EBIT Margin15.53%

Analyst Forecast

The average price target for MedCap 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 Forecast10.18%
EPS Growth Forecast-1.08%

Scores

Smart ScoreN/A
AI Score62
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