|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 561.50 SEK | +0.90% |
|
+12.31% | +2.00% |
| 07-22 | SEB raises Medcap price target to 660 kronor (630), reiterates buy | FW |
| 07-21 | MedCap AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: MedCap AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,807 | 2,108 | 2,398 | 2,686 | 2,927 |
| Change | - | - | 16.68% | 13.76% | 12.01% | 8.97% |
| EBITDA 1 | - | 387.7 | 456.3 | 551.5 | 632 | 694 |
| Change | - | - | 17.69% | 20.86% | 14.6% | 9.81% |
| EBIT 1 | - | 272.3 | 302.9 | 370 | 437 | 479.5 |
| Change | - | - | 11.24% | 22.15% | 18.11% | 9.73% |
| Interest Paid 1 | - | -10.7 | -13.9 | -35.5 | -24.5 | -20 |
| Earnings before Tax (EBT) 1 | - | 261.6 | 289 | 334.5 | 412.5 | 459.5 |
| Change | - | - | 10.47% | 15.74% | 23.32% | 11.39% |
| Net income 1 | 172.2 | 207.4 | 219.8 | 258 | 319 | 356 |
| Change | - | 20.44% | 5.98% | 17.38% | 23.64% | 11.6% |
| Announcement Date | 1/31/24 | 1/31/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: MedCap AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 277 | 81.3 | 83 | -155 | -396 |
| Change | - | - | -70.65% | 2.09% | -286.75% | -155.48% |
| Announcement Date | 1/31/24 | 1/31/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: MedCap AB
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 41.7 | 25.7 | 29 | 44.5 | 48 |
| Change | - | -38.37% | 12.84% | 53.45% | 7.87% |
| Free Cash Flow (FCF) 1 | 318.3 | 317 | 185 | 359 | 411.5 |
| Change | - | -0.41% | -41.64% | 94.05% | 14.62% |
| Announcement Date | 1/31/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: MedCap AB
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 21.46% | 21.65% | 23% | 23.53% | 23.71% |
| EBIT Margin (%) | - | 15.07% | 14.37% | 15.43% | 16.27% | 16.38% |
| EBT Margin (%) | - | 14.48% | 13.71% | 13.95% | 15.36% | 15.7% |
| Net margin (%) | - | 11.48% | 10.43% | 10.76% | 11.88% | 12.16% |
| FCF margin (%) | - | 17.62% | 15.04% | 7.71% | 13.37% | 14.06% |
| FCF / Net Income (%) | - | 153.47% | 144.22% | 71.71% | 112.54% | 115.59% |
Profitability | ||||||
| ROA | - | - | - | - | - | - |
| ROE | - | 18% | 16.08% | 15.55% | 16% | 15.25% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 0.71x | 0.18x | 0.15x | - | - |
| Debt / Free cash flow | - | 0.87x | 0.26x | 0.45x | - | - |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 2.31% | 1.22% | 1.21% | 1.66% | 1.64% |
| CAPEX / EBITDA (%) | - | 10.76% | 5.63% | 5.26% | 7.04% | 6.92% |
| CAPEX / FCF (%) | - | 13.1% | 8.11% | 15.68% | 12.4% | 11.66% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 86.47 | - | 114.5 | 134.6 | 157.2 |
| Change | - | - | - | - | 17.54% | 16.8% |
| EPS 1 | 11.6 | 14 | - | 16.97 | 19.95 | 22.62 |
| Change | - | 20.69% | - | - | 17.56% | 13.38% |
| Nbr of stocks (in thousands) | 14,807 | 14,807 | - | 14,976 | 14,976 | 14,976 |
| Announcement Date | 1/31/24 | 1/31/25 | - | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32.8x | 27.9x |
| PBR | 4.86x | 4.13x |
| EV / Sales | 3.51x | 3.05x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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