Company Valuation: MedCap AB

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 4,997 8,899 8,278 7,997 - -
Change - 78.07% -6.99% -3.39% - -
Enterprise Value (EV) 1 4,997 9,176 8,359 8,080 7,842 7,601
Change - 83.61% -8.9% -3.34% -2.95% -3.07%
P/E 29.1x 42.9x - 31.5x 26.8x 23.6x
PBR - 6.95x - 4.66x 3.97x 3.4x
PEG - 2.1x - - 1.5x 1.8x
Capitalization / Revenue - 4.93x 3.93x 3.33x 2.98x 2.73x
EV / Revenue - 5.08x 3.97x 3.37x 2.92x 2.6x
EV / EBITDA - 23.7x 18.3x 14.7x 12.4x 11x
EV / EBIT - 33.7x 27.6x 21.8x 17.9x 15.9x
EV / FCF - 28.8x 26.4x 43.7x 21.8x 18.5x
FCF Yield - 3.47% 3.79% 2.29% 4.58% 5.41%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 11.6 14 - 16.97 19.95 22.62
Distribution rate - - - - - -
Net sales 1 - 1,807 2,108 2,398 2,686 2,927
EBITDA 1 - 387.7 456.3 551.5 632 694
EBIT 1 - 272.3 302.9 370 437 479.5
Net income 1 172.2 207.4 219.8 258 319 356
Net Debt 1 - 276.5 81.3 83 -155 -395.5
Reference price 2 337.50 601.00 549.00 534.00 534.00 534.00
Nbr of stocks (in thousands) 14,807 14,807 15,078 14,976 - -
Announcement Date 1/31/24 A 1/31/25 A 2/5/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.37x14.65x - 811M
24.54x10.63x17.63x1.94% 35.56B
15.06x7.79x12.61x7.58% 19.18B
16.64x7.44x12.14x3.97% 15.12B
23.54x4.63x8.05x3.21% 3.62B
7.81x0.93x5.04x4.8% 1.25B
12.6x14.05x13.4x5.32% 932M
8.43x7.68x8.26x6.4% 770M
7.03x7x25.31x4.88% 573M
Average 14.46x 7.06x 13.01x 4.76% 8.65B
Weighted average by Cap. 19.87x 8.79x 14.56x 3.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


-40%: Exceptional extension
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