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Medicover AB (SE:MCOV.B)
:MCOV.B

Medicover AB (MCOV.B) Stock Statistics & Valuation Metrics

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Total Valuation

Medicover AB has a market cap or net worth of kr31.93B. The enterprise value is kr4.39B.
Market Capkr31.93B
Enterprise Valuekr4.39B

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 37.2. Medicover AB’s PEG ratio is 0.11.
PE Ratio37.2
PS Ratio1.29
PB Ratio5.74
Price to Fair Value5.74
Price to FCF16.48
Price to Operating Cash Flow9.08
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 334.08M and capital expenditures -159.40M, giving a free cash flow of 174.69M billion.
Operating Cash Flow334.08M
Free Cash Flow174.69M
Free Cash Flow per Share2.35

Dividends & Yields

Medicover AB pays an annual dividend of kr1.448, resulting in a dividend yield of 0.66%
Dividend Per Sharekr1.448
Dividend Yield0.66%
Payout Ratio29.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change4.36%
50-Day Moving Average212.75
200-Day Moving Average243.48
Relative Strength Index (RSI)58.41
Average Volume (3m)56.76K

Important Dates

Medicover AB upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date

Financial Position

Medicover AB as a current ratio of 0.70, with Debt / Equity ratio of 270.23%
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 kr88.20M in cash and marketable securities with kr1.44B in debt, giving a net cash position of -kr1.35B billion.
Cash & Marketable Securitieskr88.20M
Total Debtkr1.44B
Net Cash-kr1.35B
Net Cash Per Share-kr18.16
Tangible Book Value Per Share-kr1.78

Margins

Gross margin is 23.16%, with operating margin of 6.55%, and net profit margin of 3.26%.
Gross Margin23.16%
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 Forecast13.89%
EPS Growth Forecast231.42%

Scores

Smart ScoreN/A
AI Score