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

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Total Valuation

Medicover AB has a market cap or net worth of kr40.46B. The enterprise value is kr52.75B.
Market Capkr40.46B
Enterprise Valuekr52.75B

Share Statistics

Medicover AB has 74,355,095 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,355,095
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medicover AB’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.79%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee44.51K
Profits Per Employee427.66
Employee Count47,000
Asset Turnover0.98
Inventory Turnover23.78

Valuation Ratios

The current PE Ratio of Medicover AB is 83.3. Medicover AB’s PEG ratio is -17.99.
PE Ratio83.3
PS Ratio1.20
PB Ratio5.39
Price to Fair Value5.39
Price to FCF17.93
Price to Operating Cash Flow13.02
PEG Ratio-17.99

Income Statement

In the last 12 months, Medicover AB had revenue of 2.09B and earned 16.70M in profits. Earnings per share was 0.11.
Revenue2.09B
Gross Profit448.30M
Operating Income70.30M
Pretax Income20.10M
Net Income16.70M
EBITDA171.20M
Earnings Per Share (EPS)0.11

Cash Flow

In the last 12 months, operating cash flow was 281.30M and capital expenditures -124.00M, giving a free cash flow of 157.30M billion.
Operating Cash Flow281.30M
Free Cash Flow157.30M
Free Cash Flow per Share2.12

Dividends & Yields

Medicover AB pays an annual dividend of kr1.448, resulting in a dividend yield of 0.54%
Dividend Per Sharekr1.448
Dividend Yield0.54%
Payout Ratio89.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change47.49%
50-Day Moving Average255.27
200-Day Moving Average213.67
Relative Strength Index (RSI)53.51
Average Volume (3m)93.31K

Important Dates

Medicover AB upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Medicover AB as a current ratio of 0.79, with Debt / Equity ratio of 304.60%
Current Ratio0.79
Quick Ratio0.67
Debt to Market Cap0.29
Net Debt to EBITDA6.83
Interest Coverage Ratio1.20

Taxes

In the past 12 months, Medicover AB has paid 5.50M in taxes.
Income Tax5.50M
Effective Tax Rate0.27

Enterprise Valuation

Medicover AB EV to EBITDA ratio is 21.45, with an EV/FCF ratio of 26.31.
EV to Sales1.76
EV to EBITDA21.45
EV to Free Cash Flow26.31
EV to Operating Cash Flow14.02

Balance Sheet

Medicover AB has kr89.40M in cash and marketable securities with kr1.42B in debt, giving a net cash position of kr1.33B billion.
Cash & Marketable Securitieskr89.40M
Total Debtkr1.42B
Net Cashkr1.33B
Net Cash Per Sharekr17.94
Tangible Book Value Per Share-kr1.12

Margins

Gross margin is 22.52%, with operating margin of 3.36%, and net profit margin of 0.80%.
Gross Margin22.52%
Operating Margin3.36%
Pretax Margin0.96%
Net Profit Margin0.80%
EBITDA Margin8.18%
EBIT Margin3.50%

Analyst Forecast

The average price target for Medicover AB is kr312.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr312.00
Price Target Upside16.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.92%
EPS Growth Forecast82.51%

Scores

Smart ScoreN/A
AI Score68.5
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