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Medicover AB (publ)

Medicover AB (publ)

MCOV-B.ST
Medicover AB (publ)SE flagStockholm Stock Exchange
204.00
SEK
-0.50
- -
30.80BMarket Cap

Total Valuation

Medicover AB (publ) carries a market capitalization of 30.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.72B
Enterprise Value4.73B

Share Statistics

Medicover AB (publ) currently has 150.98M shares outstanding.

Shares Outstanding150.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Medicover AB (publ) trades at a trailing price-to-earnings ratio of 77.88. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 27.84.

PE Ratio77.88
PS Ratio1.50
PB Ratio27.84
P/TBV Ratio-10.68
P/FCF Ratio8.36
P/OCF Ratio12.02

Enterprise Valuation

On an enterprise value basis, Medicover AB (publ) trades at an EV/EBITDA multiple of 43.94 and an EV/FCF ratio of 10.49. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.94 provides insight into valuation relative to core operating earnings.

EV / Sales2.10
EV / EBITDA43.94
EV / EBIT43.94
EV / FCF10.49

Financial Position

Medicover AB (publ) maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.55, indicating elevated leverage, while an interest coverage ratio of 1.68 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.16
Debt / Equity293.55
Debt / EBITDA13.22
Interest Coverage1.68

Financial Efficiency

Medicover AB (publ) posts a return on equity of 31.61 and a return on invested capital of 4.29.

Return on Equity (ROE)31.61
Return on Assets (ROA)1.99
Return on Invested Capital (ROIC)4.29
Return on Capital Employed (ROCE)6.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover28.02

Taxes

Over the trailing twelve months, Medicover AB (publ) has paid 15.40M in income taxes, reflecting an effective tax rate of 28.31.

Income Tax15.40M
Effective Tax Rate28.31

Stock Price Statistics

Medicover AB (publ)'s stock has declined approximately -15.38462% over the past 52 weeks. The 50-day moving average sits at 199.87, while the 200-day moving average is 223.33.

Beta (5Y)N/A
52-Week Price Change-15.38462%
50-Day Moving Average199.87
200-Day Moving Average223.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Medicover AB (publ) generated 2.26B in revenue and converted that into 43.40M in net income, yielding earnings per share of 0.26. EBITDA reached 107.70M, while operating income came in at 107.70M.

Revenue2.26B
Gross Profit508.60M
Operating Income107.70M
Pretax Income54.40M
Net Income43.40M
EBITDA107.70M
EBIT107.70M
Earnings Per Share (EPS)0.26

Balance Sheet

Medicover AB (publ) holds 89.40M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 820.00M. Total book value stands at 121.40M, with working capital of -68.70M providing operational flexibility.

Cash & Cash Equivalents89.40M
Total Debt1.42B
Net Debt820.00M
Equity (Book Value)121.40M
Book Value Per Share0.81
Working Capital-68.70M

Cash Flow

Medicover AB (publ) produced 281.30M in operating cash flow over the past twelve months. After subtracting -124.00M in capital expenditures, free cash flow totaled 157.30M - equivalent to 1.05 per share.

Operating Cash Flow281.30M
Capital Expenditures-124.00M
Free Cash Flow157.30M
FCF Per Share1.05

Margins

Medicover AB (publ) operates with a gross margin of 22.52, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin22.52
Operating Margin4.77
Pretax Margin2.41
Profit Margin1.92
EBITDA Margin4.77

Dividends & Yields

The company's payout ratio of 65.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio65.03
Shareholder Yield-0.43
FCF Yield11.97

Scores

Medicover AB (publ) posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86