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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 kr33.08B. The enterprise value is kr0.00.
Market Capkr33.08B
Enterprise Valuekr0.00

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 43.9. Medicover AB’s PEG ratio is -17.99.
PE Ratio43.9
PS Ratio1.20
PB Ratio5.39
Price to Fair Value5.39
Price to FCF17.93
Price to Operating Cash Flow10.55
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 1.19B and capital expenditures -618.92M, giving a free cash flow of 570.79M billion.
Operating Cash Flow1.19B
Free Cash Flow570.79M
Free Cash Flow per Share7.67

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

Beta0.61
52-Week Price Change14.75%
50-Day Moving Average237.22
200-Day Moving Average242.36
Relative Strength Index (RSI)34.89
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 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 kr917.23M in cash and marketable securities with kr15.36B in debt, giving a net cash position of -kr14.44B billion.
Cash & Marketable Securitieskr917.23M
Total Debtkr15.36B
Net Cash-kr14.44B
Net Cash Per Share-kr194.03
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 kr265.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Targetkr265.00
Price Target Upside22.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast13.89%
EPS Growth Forecast231.42%

Scores

Smart ScoreN/A
AI Score