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 3,768 - -
Change - -65.34% 8.07% 24.48% 22.41% 22.36% - -
Enterprise Value (EV) 1 5,884 2,761 2,965 3,674 4,436 4,279 4,327 4,330
Change - -53.08% 7.39% 23.92% 20.75% -3.54% 1.11% 0.09%
P/E 52.7x 155x 114x 150x 39.8x 39.3x 29.3x 23.6x
PBR 10.6x 4.01x 4.18x 5.53x 5.78x 4.05x 3.68x 3.31x
PEG - -1.8x 2.5x -29.5x 0x 1.7x 0.9x 1x
Capitalization / Revenue 3.92x 1.24x 1.16x 1.2x 1.29x 1.5x 1.41x 1.27x
EV / Revenue 4.27x 1.83x 1.7x 1.76x 1.87x 1.7x 1.62x 1.46x
EV / EBITDA 21.8x 12.7x 12.2x 12.9x 12x 10.4x 9.4x 8.23x
EV / EBIT 36.9x 49.7x 48.3x 52.3x 28.5x 22.4x 19x 16x
EV / FCF 51.4x 93.3x 31.4x 26.3x 205x 8.15x 20.3x 17.3x
FCF Yield 1.95% 1.07% 3.19% 3.8% 0.49% 12.3% 4.92% 5.76%
Dividend per Share 2 0.12 0.12 0.12 0.15 0.2 0.2224 0.2764 0.3403
Rate of return 0.33% 0.96% 0.89% 0.9% 0.98% 0.9% 1.12% 1.37%
EPS 2 0.686 0.081 0.118 0.112 0.513 0.6307 0.846 1.052
Distribution rate 17.5% 148% 102% 134% 39% 35.3% 32.7% 32.3%
Net sales 1 1,377 1,510 1,746 2,092 2,378 2,516 2,678 2,976
EBITDA 1 270.4 217.4 243.8 284.9 371 411.8 460.1 526.1
EBIT 1 159.4 55.5 61.4 70.3 155.7 191.4 228 271.1
Net income 1 101.8 12.1 17.6 16.7 77.5 95.65 128.6 160.3
Net Debt 1 489.3 890.9 944 1,158 1,357 511.6 559.1 562.9
Reference price 2 36.13 12.54 13.50 16.75 20.39 24.79 24.79 24.79
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.($)
39.36x1.7x10.4x0.9% 4.23B
13.6x0.41x8.58x2.85% 120B
15.82x1.93x9.64x0.66% 102B
-281.44x19.63x-331.94x-.--% 58.23B
13.97x1.53x9.26x2.53% 29.08B
23.05x2.16x12.37x0.89% 26.68B
23.47x2.61x13.23x1.37% 26.61B
8.15x1.46x6.61x-.--% 21.62B
29.08x5.32x22.04x2.38% 19.86B
20.23x1.81x9.1x3.51% 18.93B
Average -9.47x 3.86x -23.07x 1.51% 42.63B
Weighted average by Cap. -23.94x 4.08x -36.53x 1.55%

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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