Medhelp Care Aktiebolag (publ)

As of June 30, 2025, Medhelp Care Aktiebolag (publ) has 30.43M shares outstanding.

As of June 30, 2025, Medhelp Care Aktiebolag (publ) trades at a trailing price-to-earnings ratio of 20.88. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 216.89.

As of June 30, 2025, Medhelp Care Aktiebolag (publ) maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Medhelp Care Aktiebolag (publ) posted a return on equity (ROE) of 1,038.59, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 127.25, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 11.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2025, Medhelp Care Aktiebolag (publ) posted a gross margin of 95.95, reflecting its pricing power and cost economics. The operating margin of 9.39 and net profit margin of 7.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Free cash flow yield stands at 20.18, 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 2.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medhelp Care Aktiebolag (publ) shareholders.

As of June 30, 2025, Medhelp Care Aktiebolag (publ) has an Altman Z-Score of 7.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.