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MedCap AB (SE:MCAP)
:MCAP

MedCap AB (MCAP) AI Stock Analysis

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MedCap AB

(Frankfurt:MCAP)

Rating:62Neutral
Price Target:
kr469.00
▲(0.11%Upside)
MedCap AB's strong financial performance is the most significant factor supporting the stock score, showcasing robust revenue growth and solid profitability. However, the technical analysis indicates bearish trends and potential overvaluation concerns, affecting the overall score.

MedCap AB (MCAP) vs. iShares MSCI Sweden ETF (EWD)

MedCap AB Business Overview & Revenue Model

Company DescriptionMedCap AB (MCAP) is a Sweden-based investment company that specializes in acquiring and developing small to medium-sized enterprises within the life sciences sector. The company focuses on businesses with significant growth potential in pharmaceuticals, biotechnology, medical technology, and healthcare services. MedCap leverages its industry expertise to enhance the value of its portfolio companies, driving innovation and operational improvements.
How the Company Makes MoneyMedCap AB makes money primarily through the acquisition and development of companies in the life sciences sector. The company invests in businesses with potential for growth and profitability, and then works to improve their operational efficiencies and market positions. Revenue is generated through the appreciation of these investments, allowing MedCap to realize profits when these companies are sold or go public. Additionally, MedCap may earn income through dividends and distributions from its portfolio companies. Strategic partnerships and the careful selection of high-potential businesses are significant factors that contribute to the company's earnings.

MedCap AB Financial Statement Overview

Summary
MedCap AB demonstrates strong financial health with robust revenue growth, solid profitability margins, and effective cash flow management. The company has a conservative balance sheet with low leverage and strong equity financing, although potential cost pressures and liquidity warrant monitoring.
Income Statement
85
Very Positive
MedCap AB has demonstrated robust revenue growth, with a consistent increase in total revenue over the years. The TTM period shows a gross profit margin of 47.1% suggesting strong control over cost of goods sold. The net profit margin for the TTM is 11.0%, indicating healthy profitability. The EBIT and EBITDA margins of 13.9% and 20.7%, respectively, highlight efficient operational management. However, a slight decline in EBIT and EBITDA margins compared to the previous annual period points to potential cost pressures.
Balance Sheet
78
Positive
The company's balance sheet reflects a solid financial position with a debt-to-equity ratio of 0.27 during the TTM, signifying low leverage. The return on equity for TTM stands at 15.4%, showcasing effective use of shareholder funds to generate profit. The equity ratio of 64.3% indicates a stable capital structure with significant equity financing. However, the decreasing trend in cash and cash equivalents may warrant attention for liquidity management.
Cash Flow
82
Very Positive
MedCap AB has shown a positive operating cash flow to net income ratio of 1.60 for TTM, indicating strong cash generation relative to its net income. The free cash flow to net income ratio is 1.29, reflecting efficient capital expenditure management. Despite a decline in free cash flow growth rate, the company maintains a healthy cash flow position supporting its operations and future investments.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.84B1.81B1.59B1.11B916.30M817.40M
Gross Profit865.60M1.06B926.40M462.40M369.80M326.60M
EBITDA381.50M396.00M327.40M237.30M186.80M147.80M
Net Income201.70M207.40M172.20M117.60M96.50M60.90M
Balance Sheet
Total Assets2.03B1.99B1.66B1.43B1.17B1.08B
Cash, Cash Equivalents and Short-Term Investments315.20M370.10M188.20M236.20M139.70M146.50M
Total Debt347.30M358.00M261.20M340.00M256.90M263.70M
Total Liabilities721.00M703.20M635.10M570.60M471.80M479.30M
Stockholders Equity1.31B1.28B1.02B856.30M696.00M595.70M
Cash Flow
Free Cash Flow260.90M293.80M188.70M41.20M55.40M91.20M
Operating Cash Flow323.10M360.00M228.00M85.50M116.30M115.60M
Investing Cash Flow-171.10M-128.80M-152.30M-56.10M-64.80M-131.90M
Financing Cash Flow-57.40M-46.10M-119.70M61.20M-64.10M144.50M

MedCap AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price468.50
Price Trends
50DMA
435.74
Positive
100DMA
404.76
Positive
200DMA
464.99
Positive
Market Momentum
MACD
12.98
Negative
RSI
69.86
Neutral
STOCH
94.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MCAP, the sentiment is Positive. The current price of 468.5 is above the 20-day moving average (MA) of 437.95, above the 50-day MA of 435.74, and above the 200-day MA of 464.99, indicating a bullish trend. The MACD of 12.98 indicates Negative momentum. The RSI at 69.86 is Neutral, neither overbought nor oversold. The STOCH value of 94.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:MCAP.

MedCap AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
€5.82B13.31-3.12%3.05%
63
Neutral
kr4.02B101.877.13%0.29%2.42%20.90%
62
Neutral
kr7.25B35.7816.42%10.18%-1.08%
57
Neutral
kr4.42B18.085.76%37.32%-39.07%
56
Neutral
kr21.49B185.230.27%0.95%13.61%-97.82%
50
Neutral
kr5.44B12.69-80.61%5.08%37.36%27.71%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:MCAP
MedCap AB
486.00
-67.00
-12.12%
SE:BURE
Bure Equity AB
289.80
-58.34
-16.76%
SE:IDUN.B
Idun Industrier AB Class B
350.00
112.65
47.46%
SE:LINC
Linc AB
76.30
-12.90
-14.46%
SE:SVOL.B
Svolder AB Class B
55.80
-5.87
-9.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 26, 2025