Medicover AB (publ)
General ticker "MCVEF" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $3.0B (TTM average)
Medicover AB (publ) follows the US Stock Market performance with the rate: 40.6%.
Estimated limits based on current volatility of 0.0%: low 27.25$, high 27.25$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-02, amount 0.18$ (Y0.66%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [17.09$, 28.63$]
- 2025-12-31 to 2026-12-31 estimated range: [18.54$, 30.76$]
Financial Metrics affecting the MCVEF estimates:
- Positive: with PPE of 129.1 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.36
- Positive: 6.82 < Operating cash flow per share per price, % of 12.07
- Positive: 18.93 < Shareholder equity ratio, % of 21.74 <= 41.86
- Positive: Inventory ratio change, % of -0.09 <= 0
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.77
- Positive: Interest expense per share per price, % of 2.79 <= 3.41
- Positive: -8.75 < Industry operating profit margin (median), % of -3.16
- Positive: -14.38 < Investing cash flow per share per price, % of -6.21
Short-term MCVEF quotes
Long-term MCVEF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €1,510.20MM | €1,746.40MM | €2,091.80MM |
| Operating Expenses | €1,454.70MM | €1,685.00MM | €2,021.50MM |
| Operating Income | €55.50MM | €61.40MM | €70.30MM |
| Non-Operating Income | €-36.00MM | €-37.80MM | €-50.20MM |
| Interest Expense | €35.04MM | €51.40MM | €60.52MM |
| R&D Expense | €4.30MM | €0.00MM | €7.00MM |
| Income(Loss) | €19.50MM | €23.60MM | €20.10MM |
| Taxes | €5.80MM | €5.20MM | €5.50MM |
| Profit(Loss)* | €11.80MM | €17.60MM | €16.70MM |
| Stockholders Equity | €474.70MM | €496.50MM | €464.80MM |
| Inventory | €58.20MM | €59.40MM | €69.10MM |
| Assets | €1,831.70MM | €1,941.30MM | €2,138.20MM |
| Operating Cash Flow | €170.20MM | €205.00MM | €261.90MM |
| Capital expenditure | €140.60MM | €110.50MM | €122.30MM |
| Investing Cash Flow | €-184.80MM | €-119.80MM | €-134.70MM |
| Financing Cash Flow | €-24.30MM | €-73.70MM | €-108.00MM |
| Earnings Per Share** | €0.08 | €0.12 | €0.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.