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STOCKS

Medicover (SE:MCOV.B)

:MCOV.B

MCOV.B

Medicover AB

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Medicover AB (MCOV.B) Ratios

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Medicover AB Ratios

SE:MCOV.B's free cash flow for Q1 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.76	0.95	1.70	1.27
Quick Ratio	0.74	0.64	0.78	1.48	1.03
Cash Ratio	0.17	0.10	0.11	0.25	0.20
Solvency Ratio	0.14	0.14	0.13	0.19	0.19
Operating Cash Flow Ratio	0.48	0.41	0.48	0.67	0.68
Short-Term Operating Cash Flow Coverage	1.62	1.29	4.02	5.05	10.33
Net Current Asset Value	€ -1.19B	€ -1.03B	€ -985.70M	€ -570.60M	€ -338.20M
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.52	0.51	0.45	0.33
Debt-to-Equity Ratio	2.55	2.02	1.98	1.48	0.82
Debt-to-Capital Ratio	0.72	0.67	0.66	0.60	0.45
Long-Term Debt-to-Capital Ratio	0.53	0.45	0.50	0.42	0.25
Financial Leverage Ratio	4.46	3.91	3.86	3.25	2.48
Debt Service Coverage Ratio	1.24	1.20	2.74	3.77	4.27
Interest Coverage Ratio	1.41	1.19	1.61	7.93	3.39
Debt to Market Cap	0.21	0.28	0.28	0.08	0.07
Interest Debt Per Share	8.70	7.06	6.55	5.29	2.72
Net Debt to EBITDA	3.91	3.70	4.17	2.48	2.12
Profitability Margins
Gross Profit Margin	21.94%	20.58%	22.22%	28.68%	26.41%
EBIT Margin	4.53%	4.29%	3.58%	11.90%	5.55%
EBITDA Margin	13.56%	14.74%	14.30%	19.96%	15.19%
Operating Profit Margin	4.02%	3.52%	3.68%	11.57%	6.14%
Pretax Profit Margin	1.73%	1.35%	1.31%	10.44%	3.74%
Net Profit Margin	1.41%	1.01%	0.78%	7.39%	2.59%
Continuous Operations Profit Margin	1.24%	1.05%	0.91%	7.74%	2.74%
Net Income Per EBT	81.60%	74.58%	59.60%	70.79%	69.17%
EBT Per EBIT	42.96%	38.44%	35.68%	90.21%	60.85%
Return on Assets (ROA)	1.41%	0.91%	0.64%	6.04%	2.32%
Return on Equity (ROE)	6.27%	3.54%	2.49%	19.67%	5.76%
Return on Capital Employed (ROCE)	5.42%	4.26%	3.75%	11.73%	6.95%
Return on Invested Capital (ROIC)	3.37%	2.87%	2.48%	8.16%	4.81%
Return on Tangible Assets	2.02%	1.32%	0.98%	8.23%	3.41%
Earnings Yield	0.88%	0.88%	0.64%	1.92%	1.12%
Efficiency Ratios
Receivables Turnover	7.10	9.88	9.20	9.12	8.51
Payables Turnover	6.65	20.40	19.26	16.21	13.70
Inventory Turnover	27.16	23.35	20.18	13.64	13.85
Fixed Asset Turnover	2.23	1.99	1.80	2.13	2.28
Asset Turnover	1.00	0.90	0.82	0.82	0.90
Working Capital Turnover Ratio	-21.33	-25.37	14.51	9.58	-399.12
Cash Conversion Cycle	9.95	34.69	38.82	44.28	42.61
Days of Sales Outstanding	51.41	36.95	39.69	40.04	42.91
Days of Inventory Outstanding	13.44	15.63	18.09	26.75	26.34
Days of Payables Outstanding	54.90	17.89	18.96	22.52	26.64
Operating Cycle	64.85	52.58	57.77	66.79	69.25
Cash Flow Ratios
Operating Cash Flow Per Share	1.81	1.37	1.14	1.46	1.10
Free Cash Flow Per Share	0.99	0.63	0.20	0.77	0.59
CapEx Per Share	0.82	0.74	0.95	0.69	0.51
Free Cash Flow to Operating Cash Flow	0.55	0.46	0.17	0.53	0.54
Dividend Paid and CapEx Coverage Ratio	1.93	1.60	1.07	1.92	2.15
Capital Expenditure Coverage Ratio	2.21	1.86	1.21	2.12	2.15
Operating Cash Flow Coverage Ratio	0.22	0.20	0.18	0.28	0.42
Operating Cash Flow to Sales Ratio	0.13	0.12	0.11	0.16	0.16
Free Cash Flow Yield	4.36%	4.71%	1.60%	2.16%	3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.05	114.03	157.09	52.16	89.28
Price-to-Sales (P/S) Ratio	1.57	1.15	1.23	3.85	2.31
Price-to-Book (P/B) Ratio	7.09	4.04	3.90	10.26	5.14
Price-to-Free Cash Flow (P/FCF) Ratio	22.93	21.24	62.62	46.37	27.59
Price-to-Operating Cash Flow Ratio	12.75	9.79	10.89	24.50	14.77
Price-to-Earnings Growth (PEG) Ratio	1.38	2.37	-1.78	0.18	15.18
Price-to-Fair Value	7.09	4.04	3.90	10.26	5.14
Enterprise Value Multiple	15.50	11.50	12.75	21.80	17.31
Enterprise Value	4.57B	2.96B	2.75B	5.99B	2.62B
EV to EBITDA	15.50	11.50	12.75	21.80	17.31
EV to Sales	2.10	1.69	1.82	4.35	2.63
EV to Free Cash Flow	30.68	31.32	93.01	52.33	31.43
EV to Operating Cash Flow	16.82	14.44	16.18	27.65	16.82
Tangible Book Value Per Share	-1.01	-0.55	-0.75	0.78	0.92
Shareholders’ Equity Per Share	3.25	3.32	3.19	3.49	3.16
Tax and Other Ratios
Effective Tax Rate	0.28	0.22	0.29	0.26	0.27
Revenue Per Share	14.46	11.69	10.15	9.28	7.04
Net Income Per Share	0.20	0.12	0.08	0.69	0.18
Tax Burden	0.82	0.75	0.60	0.71	0.69
Interest Burden	0.38	0.31	0.37	0.88	0.67
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.13	0.03	0.03	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	7.24	8.69	8.60	1.51	4.18

Currency in EUR

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