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Medicover AB (SE:MCOV.B)
:MCOV.B
Sweden Market
MCOV.B
Medicover AB
RESEARCH TOOLSreports

Medicover AB (MCOV.B) Ratios

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3 Followers

Medicover AB Ratios

SE:MCOV.B's free cash flow for Q3 2025 was €0.23. For the 2025 fiscal year, SE:MCOV.B's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.78 0.79 0.76 0.95 1.70
Quick Ratio
 0.68 0.67 0.64 0.78 1.48
Cash Ratio
 0.14 0.12 0.10 0.11 0.25
Solvency Ratio
 0.05 0.07 0.14 0.13 0.19
Operating Cash Flow Ratio
 0.18 0.46 0.41 0.48 0.67
Short-Term Operating Cash Flow Coverage
 0.38 1.47 1.29 4.02 5.05
Net Current Asset Value
€ -14.87B€ -1.20B€ -1.03B€ -985.70M€ -570.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.58 0.52 0.51 0.45
Debt-to-Equity Ratio
 2.74 2.67 2.02 1.98 1.48
Debt-to-Capital Ratio
 0.73 0.73 0.67 0.66 0.60
Long-Term Debt-to-Capital Ratio
 0.56 0.54 0.45 0.50 0.42
Financial Leverage Ratio
 4.61 4.60 3.91 3.86 3.25
Debt Service Coverage Ratio
 0.38 0.70 1.20 2.74 3.77
Interest Coverage Ratio
 2.53 1.20 1.19 1.61 7.93
Debt to Market Cap
 3.47 0.29 0.28 0.28 0.08
Interest Debt Per Share
 103.24 8.64 7.06 6.55 5.29
Net Debt to EBITDA
 10.72 6.83 3.70 4.17 2.48
Profitability Margins
Gross Profit Margin
23.34%21.43%20.58%22.22%28.68%
EBIT Margin
6.94%3.50%4.29%3.58%11.90%
EBITDA Margin
16.22%8.18%14.74%14.30%19.96%
Operating Profit Margin
6.96%3.36%3.52%3.68%11.57%
Pretax Profit Margin
4.19%0.96%1.35%1.31%10.44%
Net Profit Margin
3.18%0.80%1.01%0.78%7.39%
Continuous Operations Profit Margin
3.02%0.70%1.05%0.91%7.74%
Net Income Per EBT
75.96%83.08%74.58%59.60%70.79%
EBT Per EBIT
60.27%28.59%38.44%35.68%90.21%
Return on Assets (ROA)
1.02%0.78%0.91%0.64%6.04%
Return on Equity (ROE)
15.06%3.59%3.54%2.49%19.67%
Return on Capital Employed (ROCE)
3.02%4.47%4.26%3.75%11.73%
Return on Invested Capital (ROIC)
1.87%2.79%2.87%2.48%8.16%
Return on Tangible Assets
1.56%1.13%1.32%0.98%8.23%
Earnings Yield
8.86%0.67%0.88%0.64%1.92%
Efficiency Ratios
Receivables Turnover
 2.30 9.85 9.88 9.20 9.12
Payables Turnover
 2.18 6.59 20.40 19.26 16.21
Inventory Turnover
 9.61 23.78 23.35 20.18 13.64
Fixed Asset Turnover
 0.76 2.14 1.99 1.80 2.13
Asset Turnover
 0.32 0.98 0.90 0.82 0.82
Working Capital Turnover Ratio
 -10.73 -17.51 -25.37 14.51 9.58
Cash Conversion Cycle
 29.18 -2.98 34.69 38.82 44.28
Days of Sales Outstanding
 158.53 37.06 36.95 39.69 40.04
Days of Inventory Outstanding
 37.99 15.35 15.63 18.09 26.75
Days of Payables Outstanding
 167.34 55.39 17.89 18.96 22.52
Operating Cycle
 196.52 52.41 52.58 57.77 66.79
Cash Flow Ratios
Operating Cash Flow Per Share
 7.88 1.74 1.37 1.14 1.46
Free Cash Flow Per Share
 3.78 0.93 0.63 0.20 0.77
CapEx Per Share
 4.10 0.81 0.74 0.95 0.69
Free Cash Flow to Operating Cash Flow
 0.48 0.53 0.46 0.17 0.53
Dividend Paid and CapEx Coverage Ratio
 1.84 1.87 1.60 1.07 1.92
Capital Expenditure Coverage Ratio
 1.92 2.14 1.86 1.21 2.12
Operating Cash Flow Coverage Ratio
 0.08 0.21 0.20 0.18 0.28
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.12 0.11 0.16
Free Cash Flow Yield
19.10%5.58%4.71%1.60%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.25 149.92 114.03 157.09 52.16
Price-to-Sales (P/S) Ratio
 0.36 1.20 1.15 1.23 3.85
Price-to-Book (P/B) Ratio
 0.53 5.39 4.04 3.90 10.26
Price-to-Free Cash Flow (P/FCF) Ratio
 5.22 17.93 21.24 62.62 46.37
Price-to-Operating Cash Flow Ratio
 2.50 9.56 9.79 10.89 24.50
Price-to-Earnings Growth (PEG) Ratio
 0.02 -17.99 2.37 -1.78 0.18
Price-to-Fair Value
 0.53 5.39 4.04 3.90 10.26
Enterprise Value Multiple
 12.93 21.45 11.50 12.75 21.80
Enterprise Value
 17.43B 3.67B 2.96B 2.75B 5.99B
EV to EBITDA
 12.94 21.45 11.50 12.75 21.80
EV to Sales
 2.10 1.76 1.69 1.82 4.35
EV to Free Cash Flow
 30.54 26.31 31.32 93.01 52.33
EV to Operating Cash Flow
 14.65 14.02 14.44 16.18 27.65
Tangible Book Value Per Share
 -20.65 -1.12 -0.55 -0.75 0.78
Shareholders’ Equity Per Share
 37.16 3.10 3.32 3.19 3.49
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.22 0.29 0.26
Revenue Per Share
 55.04 13.93 11.69 10.15 9.28
Net Income Per Share
 1.75 0.11 0.12 0.08 0.69
Tax Burden
 0.76 0.83 0.75 0.60 0.71
Interest Burden
 0.60 0.27 0.31 0.37 0.88
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.13 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.27 13.03 8.69 8.60 1.51
Currency in EUR