Medicover AB (publ) (MCVEF)
Medicover AB (publ) Statistics
Share Statistics
Medicover AB (publ) has 150.14M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 150.14M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 130.66 and the forward PE ratio is null. Medicover AB (publ)'s PEG ratio is -15.68.
| PE Ratio | 130.66 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 4.69 |
| P/FCF Ratio | 15.63 |
| PEG Ratio | -15.68 |
Enterprise Valuation
Medicover AB (publ) has an Enterprise Value (EV) of 3.35B.
| EV / Sales | 1.6 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 12.8 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 8.87 |
| Interest Coverage | 1.2 |
Financial Efficiency
Return on Equity is 3.59% and Return on Invested Capital is 2.79%.
| Return on Equity | 3.59% |
| Return on Assets | 0.78% |
| Return on Invested Capital | 2.79% |
| Revenue Per Employee | $44,506.38 |
| Profits Per Employee | $355.32 |
| Employee Count | 47,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 23.78 |
Taxes
| Income Tax | 5.5M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by 61.88% in the last 52 weeks. The beta is 1.52, so Medicover AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 61.88% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 16.64 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | 41 |
Income Statement
In the last 12 months, Medicover AB (publ) had revenue of 2.09B and earned 16.7M in profits. Earnings per share was 0.11.
| Revenue | 2.09B |
| Gross Profit | 448.3M |
| Operating Income | 70.3M |
| Net Income | 16.7M |
| EBITDA | 293.5M |
| EBIT | 78.9M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 69.8M in cash and 1.24B in debt, giving a net cash position of -1.17B.
| Cash & Cash Equivalents | 69.8M |
| Total Debt | 1.24B |
| Net Cash | -1.17B |
| Retained Earnings | 73.5M |
| Total Assets | 2.14B |
| Working Capital | -119.6M |
Cash Flow
In the last 12 months, operating cash flow was 261.9M and capital expenditures -122.3M, giving a free cash flow of 139.6M.
| Operating Cash Flow | 261.9M |
| Capital Expenditures | -122.3M |
| Free Cash Flow | 139.6M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 21.43%, with operating and profit margins of 3.36% and 0.8%.
| Gross Margin | 21.43% |
| Operating Margin | 3.36% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.8% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 3.36% |
| FCF Margin | 6.67% |
Dividends & Yields
MCVEF pays an annual dividend of $0.17, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 42.61% |
| Payout Ratio | 131.64% |
| Earnings Yield | 0.77% |
| FCF Yield | 6.4% |
Analyst Forecast
Currently there are no analyst rating for MCVEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |