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Total Valuation
Medicover AB has a market cap or net worth of kr35.86B. The enterprise value is kr4.31B.
Market Capkr35.86B
Enterprise Valuekr4.31B
Share Statistics
Medicover AB has 74,428,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,428,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medicover AB’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.59%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.59%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee50.60K
Profits Per Employee2.09K
Employee Count47,000
Asset Turnover0.98
Inventory Turnover27.19
Valuation Ratios
The current PE Ratio of Medicover AB is 40.7. Medicover AB’s PEG ratio is 0.11.
PE Ratio40.7
PS Ratio1.29
PB Ratio5.74
Price to Fair Value5.74
Price to FCF16.48
Price to Operating Cash Flow10.20
PEG Ratio0.11
Income Statement
In the last 12 months, Medicover AB had revenue of 2.38B and earned 77.50M in profits. Earnings per share was 0.51.
Revenue2.38B
Gross Profit550.70M
Operating Income155.70M
Pretax Income98.40M
Net Income77.50M
EBITDA377.70M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 319.28M and capital expenditures -157.30M, giving a free cash flow of 161.99M billion.
Operating Cash Flow319.28M
Free Cash Flow161.99M
Free Cash Flow per Share2.18
Dividends & Yields
Medicover AB pays an annual dividend of kr2.206, resulting in a dividend yield of 0.66%
Dividend Per Sharekr2.206
Dividend Yield0.66%
Payout Ratio29.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-8.40%
50-Day Moving Average211.18
200-Day Moving Average218.72
Relative Strength Index (RSI)72.69
Average Volume (3m)56.76K
Important Dates
Medicover AB upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Medicover AB as a current ratio of 0.70, with Debt / Equity ratio of 259.64%
Current Ratio0.70
Quick Ratio0.61
Debt to Market Cap0.29
Net Debt to EBITDA3.59
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Medicover AB has paid 25.70M in taxes.
Income Tax25.70M
Effective Tax Rate0.26
Enterprise Valuation
Medicover AB EV to EBITDA ratio is 11.69, with an EV/FCF ratio of 23.79.
EV to Sales1.86
EV to EBITDA11.69
EV to Free Cash Flow23.79
EV to Operating Cash Flow12.85
Balance Sheet
Medicover AB has kr86.20M in cash and marketable securities with kr1.42B in debt, giving a net cash position of -kr1.33B billion.
Cash & Marketable Securitieskr86.20M
Total Debtkr1.42B
Net Cash-kr1.33B
Net Cash Per Share-kr17.93
Tangible Book Value Per Share-kr1.78
Margins
Gross margin is 23.32%, with operating margin of 6.55%, and net profit margin of 3.26%.
Gross Margin23.32%
Operating Margin6.55%
Pretax Margin4.14%
Net Profit Margin3.26%
EBITDA Margin15.88%
EBIT Margin6.83%
Analyst Forecast
The average price target for Medicover 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 Forecast6.86%
EPS Growth Forecast148.98%