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 7,660 - -
Change - 78.07% -6.99% -7.46% - -
Enterprise Value (EV) 1 4,997 9,176 8,359 7,743 7,505 7,265
Change - 83.61% -8.9% -7.37% -3.07% -3.2%
P/E 29.1x 42.9x - 30.1x 25.6x 22.6x
PBR - 6.95x - 4.47x 3.8x 3.25x
PEG - 2.1x - - 1.5x 1.7x
Capitalization / Revenue - 4.93x 3.93x 3.19x 2.85x 2.62x
EV / Revenue - 5.08x 3.97x 3.23x 2.79x 2.48x
EV / EBITDA - 23.7x 18.3x 14x 11.9x 10.5x
EV / EBIT - 33.7x 27.6x 20.9x 17.2x 15.2x
EV / FCF - 28.8x 26.4x 41.9x 20.9x 17.7x
FCF Yield - 3.47% 3.79% 2.39% 4.78% 5.66%
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 2 337.50 601.00 549.00 511.50 511.50 511.50
Nbr of stocks (in thousands) 14,807 14,807 15,078 14,976 - -
Announcement Date 31/1/24 31/1/25 5/2/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 3.23x14.04x - 763M
19.32x5.52x11.8x2.16% 164B
13.71x3.37x - 2.57% 146B
15.75x7.18x - 1.59% 98.65B
18.64x6.58x11.94x4.6% 89.39B
24.21x7.78x11.44x0.87% 81.05B
21.05x11.27x18.06x4.49% 71.54B
13.09x5.13x - 1.99% 48.34B
10.77x1.59x4.92x1.36% 43.36B
Average 17.07x 5.74x 12.03x 2.45% 82.57B
Weighted average by Cap. 17.45x 5.99x 12.10x 2.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA