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 8,214 - -
Change - 78.07% -6.99% -0.77% - -
Enterprise Value (EV) 1 4,997 9,176 8,359 8,297 8,059 7,819
Change - 83.61% -8.9% -0.74% -2.87% -2.98%
P/E 29.1x 42.9x - 32.3x 27.5x 24.2x
PBR - 6.95x - 4.79x 4.07x 3.49x
PEG - 2.1x - - 1.6x 1.8x
Capitalization / Revenue - 4.93x 3.93x 3.43x 3.06x 2.81x
EV / Revenue - 5.08x 3.97x 3.46x 3x 2.67x
EV / EBITDA - 23.7x 18.3x 15x 12.8x 11.3x
EV / EBIT - 33.7x 27.6x 22.4x 18.4x 16.3x
EV / FCF - 28.8x 26.4x 44.8x 22.4x 19x
FCF Yield - 3.47% 3.79% 2.23% 4.45% 5.26%
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 2 337.50 601.00 549.00 548.50 548.50 548.50
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.($)
- 3.46x15.04x - 861M
29.04x12.09x19.99x1.67% 39.69B
15.45x8.37x13.4x6.8% 21.41B
17.48x8.84x14.43x3.39% 17.47B
24.57x4.78x8.32x3.07% 3.79B
7.51x0.91x4.9x4.99% 1.24B
10.55x10.73x9.51x7.55% 962M
10.29x8.36x8.35x6.15% 800M
7.25x7.31x26.44x4.73% 593M
Average 15.27x 7.20x 13.38x 4.8% 9.65B
Weighted average by Cap. 22.26x 9.87x 16.29x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA