Company Valuation: Medicover AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,394 1,870 2,021 2,515 3,079 3,649 - -
Change - -65.34% 8.07% 24.48% 22.41% 18.5% - -
Enterprise Value (EV) 1 5,884 2,761 2,965 3,674 4,436 4,425 4,433 4,457
Change - -53.08% 7.39% 23.92% 20.75% -0.25% 0.17% 0.55%
P/E 52.7x 155x 114x 150x 39.8x 38.9x 28.9x 23.2x
PBR 10.6x 4.01x 4.18x 5.53x 5.78x 4.85x 4.35x 3.86x
PEG - -1.8x 2.5x -29.5x 0x 1.9x 0.8x 0.9x
Capitalization / Revenue 3.92x 1.24x 1.16x 1.2x 1.29x 1.44x 1.33x 1.2x
EV / Revenue 4.27x 1.83x 1.7x 1.76x 1.87x 1.75x 1.62x 1.46x
EV / EBITDA 21.8x 12.7x 12.2x 12.9x 12x 10.7x 9.5x 8.33x
EV / EBIT 36.9x 49.7x 48.3x 52.3x 28.5x 23.1x 19.4x 16.4x
EV / FCF 51.4x 93.3x 31.4x 26.3x 205x 28.8x 24x 20x
FCF Yield 1.95% 1.07% 3.19% 3.8% 0.49% 3.47% 4.16% 5%
Dividend per Share 2 0.12 0.12 0.12 0.15 0.2 0.2228 0.2808 0.3471
Rate of return 0.33% 0.96% 0.89% 0.9% 0.98% 0.93% 1.17% 1.45%
EPS 2 0.686 0.081 0.118 0.112 0.513 0.6175 0.8319 1.036
Distribution rate 17.5% 148% 102% 134% 39% 36.1% 33.8% 33.5%
Net sales 1 1,377 1,510 1,746 2,092 2,378 2,530 2,743 3,053
EBITDA 1 270.4 217.4 243.8 284.9 371 414 466.8 535.3
EBIT 1 159.4 55.5 61.4 70.3 155.7 191.5 228.9 272.5
Net income 1 101.8 12.1 17.6 16.7 77.5 93.52 126.5 158
Net Debt 1 489.3 890.9 944 1,158 1,357 776.3 784 808.2
Reference price 2 36.13 12.54 13.50 16.75 20.39 24.01 24.01 24.01
Nbr of stocks (in thousands) 149,317 149,108 149,652 150,139 150,979 151,974 - -
Announcement Date 2/11/22 2/17/23 2/9/24 2/12/25 2/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
38.88x1.75x10.69x0.93% 4.1B
13.44x0.41x8.51x2.88% 118B
15.49x1.9x9.49x0.68% 99.34B
-277.88x19.12x-326.58x-.--% 56.71B
23.12x2.58x13.11x1.41% 25.94B
22.82x2.1x12.02x0.92% 25.79B
8.11x1.45x6.59x-.--% 21.52B
30.44x5.53x22.98x2.29% 20.76B
19.57x1.76x8.84x3.55% 18.25B
31.27x2.92x13.13x1.44% 17.3B
Average -7.47x 3.95x -22.12x 1.41% 40.78B
Weighted average by Cap. -23.49x 4.11x -36.46x 1.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Medicover AB

Historical PBR trend

Valuation ratios - PBR - Medicover AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Medicover AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Medicover AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Medicover AB
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