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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 kr31.95B. The enterprise value is kr53.55B.
Market Capkr31.95B
Enterprise Valuekr53.55B

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 0.04 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 42.4. Medicover AB’s PEG ratio is -17.99.
PE Ratio42.4
PS Ratio1.20
PB Ratio5.39
Price to Fair Value5.39
Price to FCF17.93
Price to Operating Cash Flow2.50
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 298.18M and capital expenditures -143.60M, giving a free cash flow of 154.99M billion.
Operating Cash Flow298.18M
Free Cash Flow154.99M
Free Cash Flow per Share2.08

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

Beta0.59
52-Week Price Change7.14%
50-Day Moving Average226.61
200-Day Moving Average243.40
Relative Strength Index (RSI)37.10
Average Volume (3m)56.76K

Important Dates

Medicover AB upcoming earnings date is Feb 10, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

Medicover AB as a current ratio of 0.79, with Debt / Equity ratio of 273.74%
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 kr83.41M in cash and marketable securities with kr1.40B in debt, giving a net cash position of -kr1.31B billion.
Cash & Marketable Securitieskr83.41M
Total Debtkr1.40B
Net Cash-kr1.31B
Net Cash Per Share-kr17.65
Tangible Book Value Per Share-kr1.12

Margins

Gross margin is 23.34%, with operating margin of 3.36%, and net profit margin of 0.80%.
Gross Margin23.34%
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 ―, 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