Medicover AB Class B

As of June 30, 2026, Medicover AB Class B carries a market capitalization of 34.95B, placing it among publicly traded companies globally. Its enterprise value stands at 50.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Medicover AB Class B's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Medicover AB Class B has 151.97M shares outstanding.

As of June 30, 2026, Medicover AB Class B trades at a trailing price-to-earnings ratio of 37.13. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 5.88.

As of June 30, 2026, Medicover AB Class B trades at an EV/EBITDA multiple of 11.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.98 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Medicover AB Class B trades at an EV/FCF ratio of 21.35, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 50.30B versus a market cap of 34.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Medicover AB Class B maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 264.21, indicating elevated leverage, while an interest coverage ratio of 6.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Medicover AB Class B posted a return on equity (ROE) of 16.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.30, useful for judging operating efficiency across full business cycles. The company generates approximately 579,646.77 in revenue per employee across its workforce of 47,256.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 29.28 indicates how many times Medicover AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Medicover AB Class B recorded 315.68M in income tax expense. That works out to an effective tax rate of 26.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.20B, leaving 935.95M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Medicover AB Class B's stock has gained approximately 4.65% over the past 52 weeks. The 50-day moving average sits at 250.46, while the 200-day moving average is 220.40.

Over the twelve months ended June 30, 2026, Medicover AB Class B generated 27.39B in revenue and converted that into 935.95M in net income, yielding earnings per share of 5.84. EBITDA reached 4.37B, while operating income came in at 1.94B.

As of June 30, 2026, Medicover AB Class B holds 1.03B in cash and equivalents against 16.19B in total debt, resulting in a net debt position of 8.97B. Total book value stands at 5.95B, with working capital of -4.80B providing operational flexibility.

Medicover AB Class B produced 3.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.54B in capital expenditures, free cash flow totaled 1.82B - equivalent to 12.05 per share.

Over the twelve months ended June 30, 2026, Medicover AB Class B posted a gross margin of 23.46, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 3.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Medicover AB Class B paid dividends of 3.86 per share. The dividend payout ratio of 70.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medicover AB Class B shareholders.

As of June 30, 2026, Medicover AB Class B has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.