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 8,072 - -
Change - 78.07% -6.99% -2.49% - -
Enterprise Value (EV) 1 4,997 9,176 8,359 8,155 7,917 7,676
Change - 83.61% -8.9% -2.44% -2.92% -3.04%
P/E 29.1x 42.9x - 31.8x 27x 23.8x
PBR - 6.95x - 4.71x 4x 3.43x
PEG - 2.1x - - 1.5x 1.8x
Capitalization / Revenue - 4.93x 3.93x 3.37x 3.01x 2.76x
EV / Revenue - 5.08x 3.97x 3.4x 2.95x 2.62x
EV / EBITDA - 23.7x 18.3x 14.8x 12.5x 11.1x
EV / EBIT - 33.7x 27.6x 22x 18.1x 16x
EV / FCF - 28.8x 26.4x 44.1x 22.1x 18.7x
FCF Yield - 3.47% 3.79% 2.27% 4.53% 5.36%
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 2 337.50 601.00 549.00 539.00 539.00 539.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.4x14.79x - 819M
24.7x10.7x17.74x1.93% 35.72B
15.27x7.88x12.77x7.47% 19.5B
16.74x7.48x12.2x3.94% 15.18B
23.89x4.69x8.15x3.16% 3.67B
7.9x0.95x4.95x4.72% 1.27B
12.44x13.94x13.3x5.39% 920M
8.52x7.73x8.32x6.33% 775M
6.85x6.75x24.4x5.01% 557M
Average 14.54x 7.06x 12.96x 4.74% 8.71B
Weighted average by Cap. 20.02x 8.84x 14.65x 3.93%

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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