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 8,192 - -
Change - 78.07% -6.99% -1.04% - -
Enterprise Value (EV) 1 4,997 9,176 8,359 8,275 8,037 7,796
Change - 83.61% -8.9% -1.01% -2.88% -2.99%
P/E 29.1x 42.9x - 32.2x 27.4x 24.2x
PBR - 6.95x - 4.78x 4.06x 3.48x
PEG - 2.1x - - 1.6x 1.8x
Capitalization / Revenue - 4.93x 3.93x 3.42x 3.05x 2.8x
EV / Revenue - 5.08x 3.97x 3.45x 2.99x 2.66x
EV / EBITDA - 23.7x 18.3x 15x 12.7x 11.2x
EV / EBIT - 33.7x 27.6x 22.4x 18.4x 16.3x
EV / FCF - 28.8x 26.4x 44.7x 22.4x 18.9x
FCF Yield - 3.47% 3.79% 2.24% 4.47% 5.28%
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 2 337.50 601.00 549.00 547.00 547.00 547.00
Nbr of stocks (in thousands) 14,807 14,807 15,078 14,976 - -
Announcement Date 31/01/24 31/01/25 05/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 3.45x15x - 858M
30.33x12.71x21.16x1.58% 42.47B
16.84x9.03x14.43x6.25% 23.21B
20.85x9.19x14.95x3.28% 18.38B
25.95x5.02x8.74x2.91% 4.03B
7.77x0.93x5x4.83% 1.27B
13.98x12.87x13.24x5.08% 914M
9.16x9.3x9.51x5.87% 844M
Average 17.84x 7.81x 12.75x 4.26% 11.5B
Weighted average by Cap. 24.11x 10.46x 17.21x 3.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA