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 8,034 - -
Change - 78.07% -6.99% -2.94% - -
Enterprise Value (EV) 1 4,997 9,176 8,359 8,119 7,886 7,633
Change - 83.61% -8.9% -2.86% -2.88% -3.2%
P/E 29.1x 42.9x - 32.4x 27.2x 24x
PBR - 6.95x - 4.7x 4x 3.43x
PEG - 2.1x - - 1.4x 1.8x
Capitalization / Revenue - 4.93x 3.93x 3.35x 2.99x 2.74x
EV / Revenue - 5.08x 3.97x 3.39x 2.93x 2.61x
EV / EBITDA - 23.7x 18.3x 14.7x 12.5x 11x
EV / EBIT - 33.7x 27.6x 22x 18.1x 16x
EV / FCF - 28.8x 26.4x 44.2x 22.2x 18x
FCF Yield - 3.47% 3.79% 2.26% 4.5% 5.55%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 11.6 14 - 16.58 19.7 22.37
Distribution rate - - - - - -
Net sales 1 - 1,807 2,108 2,398 2,687 2,928
EBITDA 1 - 387.7 456.3 551 631 693.5
EBIT 1 - 272.3 302.9 369 436 478.5
Net income 1 172.2 207.4 219.8 255.5 317 354
Net Debt 1 - 276.5 81.3 85 -148.5 -401
Reference price 2 337.50 601.00 549.00 536.50 536.50 536.50
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.($)
- 3.39x14.74x - 811M
21.54x5.89x12.69x2.02% 175B
13.63x3.36x - 2.6% 147B
15.37x7.13x - 1.61% 96.43B
17.93x6.36x11.5x4.79% 85.28B
23.12x11.54x20.62x0.91% 77.39B
21.29x11.22x18.33x4.43% 72.31B
12.32x4.76x - 2.12% 45.21B
11.03x1.63x5.06x1.34% 44.24B
Average 17.03x 6.14x 13.82x 2.48% 82.7B
Weighted average by Cap. 17.71x 6.38x 13.97x 2.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MedCap AB

Historical PBR trend

Valuation ratios - PBR - MedCap AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MedCap AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MedCap AB