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STOCKS

Medicover AB (SE:MCOV.B)

:MCOV.B

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 Q4 2025 was €0.22. For the 2025 fiscal year, SE:MCOV.B's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.70	0.70	0.79	0.76	0.95
Quick Ratio	0.61	0.61	0.67	0.64	0.78
Cash Ratio	0.12	0.12	0.12	0.10	0.11
Solvency Ratio	0.16	0.16	0.07	0.14	0.13
Operating Cash Flow Ratio	0.47	0.49	0.46	0.41	0.48
Short-Term Operating Cash Flow Coverage	1.29	1.32	1.47	1.29	4.02
Net Current Asset Value	€ -1.38B	€ -1.38B	€ -1.20B	€ -1.03B	€ -985.70M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.58	0.52	0.51
Debt-to-Equity Ratio	2.70	2.70	2.67	2.02	1.98
Debt-to-Capital Ratio	0.73	0.73	0.73	0.67	0.66
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.54	0.45	0.50
Financial Leverage Ratio	4.54	4.54	4.60	3.91	3.86
Debt Service Coverage Ratio	1.09	1.09	0.70	1.20	2.74
Interest Coverage Ratio	2.43	2.43	1.20	1.19	1.61
Debt to Market Cap	0.33	0.29	0.29	0.28	0.28
Interest Debt Per Share	9.96	9.98	8.64	7.06	6.55
Net Debt to EBITDA	3.58	3.59	6.83	3.70	4.17
Profitability Margins
Gross Profit Margin	23.16%	23.16%	21.43%	20.58%	22.22%
EBIT Margin	6.83%	6.83%	3.50%	4.29%	3.58%
EBITDA Margin	15.88%	15.88%	8.18%	14.74%	14.30%
Operating Profit Margin	6.55%	6.55%	3.36%	3.52%	3.68%
Pretax Profit Margin	4.14%	4.14%	0.96%	1.35%	1.31%
Net Profit Margin	3.26%	3.26%	0.80%	1.01%	0.78%
Continuous Operations Profit Margin	3.06%	3.06%	0.70%	1.05%	0.91%
Net Income Per EBT	78.75%	78.76%	83.08%	74.58%	59.60%
EBT Per EBIT	63.15%	63.20%	28.59%	38.44%	35.68%
Return on Assets (ROA)	3.21%	3.20%	0.78%	0.91%	0.64%
Return on Equity (ROE)	15.56%	14.55%	3.59%	3.54%	2.49%
Return on Capital Employed (ROCE)	9.12%	9.09%	4.47%	4.26%	3.75%
Return on Invested Capital (ROIC)	5.61%	5.59%	2.79%	2.87%	2.48%
Return on Tangible Assets	4.83%	4.82%	1.13%	1.32%	0.98%
Earnings Yield	2.95%	2.53%	0.67%	0.88%	0.64%
Efficiency Ratios
Receivables Turnover	6.99	6.97	9.85	9.88	9.20
Payables Turnover	5.90	5.89	6.59	20.40	19.26
Inventory Turnover	27.27	27.19	23.78	23.35	20.18
Fixed Asset Turnover	2.27	2.27	2.14	1.99	1.80
Asset Turnover	0.99	0.98	0.98	0.90	0.82
Working Capital Turnover Ratio	-13.79	-14.38	-17.51	-25.37	14.51
Cash Conversion Cycle	3.75	3.76	-2.98	34.69	38.82
Days of Sales Outstanding	52.21	52.35	37.06	36.95	39.69
Days of Inventory Outstanding	13.38	13.42	15.35	15.63	18.09
Days of Payables Outstanding	61.84	62.02	55.39	17.89	18.96
Operating Cycle	65.59	65.78	52.41	52.58	57.77
Cash Flow Ratios
Operating Cash Flow Per Share	2.21	2.28	1.74	1.37	1.14
Free Cash Flow Per Share	1.16	1.23	0.93	0.63	0.20
CapEx Per Share	1.06	1.05	0.81	0.74	0.95
Free Cash Flow to Operating Cash Flow	0.52	0.54	0.53	0.46	0.17
Dividend Paid and CapEx Coverage Ratio	1.83	1.90	1.87	1.60	1.07
Capital Expenditure Coverage Ratio	2.10	2.17	2.14	1.86	1.21
Operating Cash Flow Coverage Ratio	0.23	0.24	0.21	0.20	0.18
Operating Cash Flow to Sales Ratio	0.14	0.14	0.13	0.12	0.11
Free Cash Flow Yield	6.63%	6.07%	5.58%	4.71%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.99	39.46	149.92	114.03	157.09
Price-to-Sales (P/S) Ratio	1.11	1.29	1.20	1.15	1.23
Price-to-Book (P/B) Ratio	4.96	5.74	5.39	4.04	3.90
Price-to-Free Cash Flow (P/FCF) Ratio	15.13	16.48	17.93	21.24	62.62
Price-to-Operating Cash Flow Ratio	7.91	8.90	9.56	9.79	10.89
Price-to-Earnings Growth (PEG) Ratio	2.55	0.11	-17.99	2.37	-1.78
Price-to-Fair Value	4.96	5.74	5.39	4.04	3.90
Enterprise Value Multiple	10.56	11.69	21.45	11.50	12.75
Enterprise Value	3.99B	4.42B	3.67B	2.96B	2.75B
EV to EBITDA	10.54	11.69	21.45	11.50	12.75
EV to Sales	1.67	1.86	1.76	1.69	1.82
EV to Free Cash Flow	22.86	23.79	26.31	31.32	93.01
EV to Operating Cash Flow	11.95	12.85	14.02	14.44	16.18
Tangible Book Value Per Share	-1.78	-1.78	-1.12	-0.55	-0.75
Shareholders’ Equity Per Share	3.53	3.54	3.10	3.32	3.19
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.27	0.22	0.29
Revenue Per Share	15.80	15.78	13.93	11.69	10.15
Net Income Per Share	0.51	0.51	0.11	0.12	0.08
Tax Burden	0.79	0.79	0.83	0.75	0.60
Interest Burden	0.61	0.61	0.27	0.31	0.37
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.12	0.03	0.13	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.62	3.49	13.03	8.69	8.60

Currency in EUR