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Medicover AB (publ)

Calidad de datos: 100%
Sobrecompra
MCVEY
OTC Healthcare Medical - Care Facilities
$16.55
$0.00 (0.00%)
Cap. Mercado: 2.49B
También listada como MCVEF OTC
Rango del Día
$16.55 $21.54
Rango de 52 Semanas
$16.55 $21.54
Volumen
100
Promedio 50D / 200D
$16.55 / $16.55
Cierre Anterior
$16.55

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Healthcare (626 pares)

Métrica Acción Mediana del Sector
P/E 32.2 0.4
P/B 4.7 2.9
ROE % 15.5 3.7
Net Margin % 3.3 3.8
Rev Growth 5Y % 14.6 10.0
D/E 2.7 0.2

Puntos Clave

Revenue grew 14.63% annually over 5 years — strong growth
Earnings grew 364.07% over the past year
ROE of 15.54% — decent returns on equity
Debt/Equity of 2.70 — high leverage
Generating 185.60M in free cash flow
P/E of 32.18 — premium valuation

Crecimiento

Revenue Growth (5Y)
14.63%
Revenue (1Y)13.69%
Earnings (1Y)364.07%
FCF Growth (3Y)40.14%

Calidad

Return on Equity
15.54%
ROIC5.92%
Net Margin3.26%
Op. Margin6.55%

Seguridad

Debt / Equity
2.70
Current Ratio0.70
Interest Coverage2.43

Valoración

P/E Ratio
32.18
P/B Ratio4.68
EV/EBITDA24.74
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.69% Revenue Growth (3Y) 16.69%
Earnings Growth (1Y) 364.07% Earnings Growth (3Y) 109.84%
Revenue Growth (5Y) 14.63% Earnings Growth (5Y) -6.59%
Profitability
Revenue (TTM) 2.38B Net Income (TTM) 77.50M
ROE 15.54% ROA 3.20%
Gross Margin 23.16% Operating Margin 6.55%
Net Margin 3.26% Free Cash Flow (TTM) 185.60M
ROIC 5.92% FCF Growth (3Y) 40.14%
Safety
Debt / Equity 2.70 Current Ratio 0.70
Interest Coverage 2.43 Dividend Yield 0.01%
Valuation
P/E Ratio 32.18 P/B Ratio 4.68
P/S Ratio 1.05 PEG Ratio 0.08
EV/EBITDA 24.74 Dividend Yield 0.01%
Market Cap 2.49B Enterprise Value 3.85B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.38B 2.09B 1.75B 1.51B 1.38B
Net Income 77.50M 16.70M 17.60M 11.80M 101.80M
EPS (Diluted) 0.51 0.11 0.12 0.08 0.69
Gross Profit 550.70M 448.30M 359.40M 335.30M 395.00M
Operating Income 155.70M 70.30M 61.40M 55.20M 159.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.42B 2.14B 1.94B 1.83B 1.68B
Total Liabilities 1.88B 1.65B 1.41B 1.32B 1.12B
Shareholders' Equity 532.80M 464.80M 496.50M 472.40M 517.60M
Total Debt 1.44B 1.24B 1.00B 940.00M 764.10M
Cash & Equivalents 82.30M 69.80M 50.80M 40.40M 81.90M
Current Assets 496.50M 446.70M 381.30M 334.20M 551.60M
Current Liabilities 707.70M 566.30M 500.60M 356.40M 325.00M