COM:MEDICOVER
Medicover
- Stock
Last Close
176.60
25/11 09:16
Market Cap
29.87B
Beta: -
Volume Today
2.09K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.45M - | 25M 35.50% | 28.25M 13% | 30.50M 7.96% | 33.70M 10.49% | 45.05M 33.68% | 62.50M 38.73% | 65.10M 4.16% | 58.80M 9.68% | ||
average payables | 16.80M - | 20.30M 20.83% | 22.80M 12.32% | 23.85M 4.61% | 34.70M 45.49% | 49.20M 41.79% | 57.10M 16.06% | 60.80M 6.48% | 64.50M 6.09% | ||
average receivables | 82.10M - | ||||||||||
book value per share | 0.66 - | 0.67 0.68% | 0.98 45.84% | 2.52 158.25% | 2.40 4.93% | 2.38 0.63% | 3.16 32.77% | 3.49 10.39% | 3.19 8.51% | 3.32 4.14% | |
capex per share | -0.18 - | -0.23 30.51% | -0.57 147.40% | -0.25 56.84% | -0.31 24.66% | -0.47 54.15% | -0.51 7.91% | -0.69 34.69% | -0.95 37.23% | -0.74 21.75% | |
capex to depreciation | -1.30 - | -1.71 31.23% | -2.33 36.20% | -1.12 51.85% | -1.35 20.19% | -0.85 36.85% | -0.75 11.52% | -0.92 22.17% | -0.87 5.68% | -0.61 30.24% | |
capex to operating cash flow | -1.09 - | -1.07 1.32% | -2.10 95.36% | -0.58 72.12% | -0.92 57.99% | -0.72 21.60% | -0.46 35.80% | -0.47 1.48% | -0.83 75.16% | -0.54 34.75% | |
capex to revenue | -0.06 - | -0.07 14.71% | -0.11 47.34% | -0.05 53.59% | -0.06 20.48% | -0.07 22.60% | -0.07 2.92% | -0.07 2.12% | -0.09 25.48% | -0.06 32.04% | |
cash per share | 0.08 - | 0.13 70.30% | 0.19 50.12% | 0.38 96.70% | 0.29 24.39% | 0.27 5.21% | 0.61 124.31% | 1.87 205.91% | 0.33 82.38% | 0.43 30.60% | |
days of inventory on hand | 16.70 - | 28.05 67.98% | 24.96 11.02% | 25.57 2.45% | 21.65 15.35% | 21.24 1.89% | 26.34 24.04% | 26.75 1.54% | 18.09 32.39% | 15.63 13.57% | |
days payables outstanding | 20.38 - | 20.98 2.94% | 21.77 3.75% | 19.24 11.60% | 17.57 8.66% | 25.65 45.93% | 26.64 3.89% | 22.52 15.49% | 18.96 15.81% | 17.89 5.60% | |
days sales outstanding | |||||||||||
debt to assets | 0.38 - | 0.41 8.94% | 0.50 21.51% | 0.11 77.39% | 0.22 89.93% | 0.44 105.37% | 0.33 25.32% | 0.45 37.26% | 0.51 13.05% | 0.52 0.75% | |
debt to equity | 1.15 - | 1.45 25.54% | 2.27 56.80% | 0.19 91.62% | 0.41 116.64% | 1.42 244.72% | 0.82 42.35% | 1.48 80.13% | 1.98 34.05% | 2.02 2.09% | |
dividend yield | 0.00 - | 0.01 392.55% | 0.01 6.73% | ||||||||
earnings yield | 0.00 - | 0.01 70.01% | 0.01 16.27% | 0.02 276.14% | 0.03 5.46% | 0.02 37.97% | 0.01 31.46% | 0.02 69.99% | 0.01 65.79% | 0.01 34.90% | |
enterprise value | 1.01B - | 1.06B 4.49% | 840.97M 20.62% | 761.77M 9.42% | 1.03B 35.07% | 1.80B 74.56% | 2.63B 46.34% | 6.04B 129.77% | 2.76B 54.28% | 2.96B 7.20% | |
enterprise value over ebitda | 30.00 - | 28.18 6.07% | 20.92 25.75% | 12.89 38.39% | 16.65 29.17% | 13.86 16.76% | 16.98 22.52% | 22.00 29.58% | 12.87 41.50% | 11.87 7.80% | |
ev to operating cash flow | 46.72 - | 36.91 20.99% | 32.47 12.04% | 15.14 53.36% | 23.17 53.02% | 20.57 11.22% | 16.85 18.11% | 27.87 65.41% | 16.22 41.79% | 14.44 11.00% | |
ev to sales | 2.78 - | 2.55 8.16% | 1.69 33.66% | 1.31 22.36% | 1.53 16.69% | 2.13 38.83% | 2.63 23.84% | 4.38 66.45% | 1.83 58.30% | 1.69 7.30% | |
free cash flow per share | -0.01 - | -0.02 10.53% | -0.30 1,797.83% | 0.18 158.67% | 0.03 85.46% | 0.18 608.82% | 0.59 225.91% | 0.77 31.02% | 0.20 74.21% | 0.63 217.88% | |
free cash flow yield | -0.00 - | -0.00 7.73% | -0.04 1,875.03% | 0.03 163.65% | 0.00 86.96% | 0.02 380.75% | 0.04 107.10% | 0.02 40.93% | 0.02 25.60% | 0.05 196.10% | |
graham net net | -1.22 - | -1.43 17.00% | -3.05 113.41% | -1.17 61.70% | -1.75 50.27% | -4.54 158.76% | -3.63 20.05% | -5.45 50.23% | -8.36 53.36% | -8.83 5.67% | |
graham number | 0.69 - | 0.92 32.51% | 1.00 8.32% | 2.98 199.21% | 3.15 5.74% | 3.01 4.66% | 3.60 19.67% | 7.34 104.01% | 2.42 67.06% | 2.97 22.81% | |
income quality | 1.68 - | 1.72 2.16% | 2.11 22.53% | 1.80 14.69% | 1.29 28.15% | 2.62 103.12% | 4.18 59.53% | 1.51 63.97% | 8.60 470.42% | 8.69 1.05% | |
intangibles to total assets | 0.42 - | 0.40 3.35% | 0.36 10.90% | 0.32 9.53% | 0.33 1.47% | 0.36 9.73% | 0.32 11.70% | 0.27 16.71% | 0.34 27.99% | 0.33 3.02% | |
interest coverage | 6 - | 7.41 23.56% | 3.83 48.39% | 5.88 53.62% | 7.35 25.05% | 3.39 53.82% | 3.39 0.22% | 7.93 134.16% | 1.61 79.71% | 1.19 25.74% | |
interest debt per share | 0.79 - | 0.99 25.78% | 2.27 128.54% | 0.52 77.01% | 1.02 95.48% | 3.49 242.56% | 2.72 22.05% | 5.29 94.49% | 6.55 23.88% | 7.06 7.80% | |
inventory turnover | 21.86 - | 13.01 40.47% | 14.62 12.39% | 14.27 2.40% | 16.86 18.13% | 17.19 1.93% | 13.85 19.38% | 13.64 1.52% | 20.18 47.91% | 23.35 15.70% | |
invested capital | 1.15 - | 1.45 25.54% | 2.27 56.80% | 0.19 91.62% | 0.41 116.64% | 1.42 244.72% | 0.82 42.35% | 1.48 80.13% | 1.98 34.05% | 2.02 2.09% | |
market cap | 923.39M - | 947.32M 2.59% | 648.67M 31.53% | 749.97M 15.62% | 935.54M 24.74% | 1.38B 47.44% | 2.31B 67.30% | 5.36B 132.12% | 1.86B 65.25% | 2.01B 7.82% | |
net current asset value | -98.70M - | -122.30M 23.91% | -199.20M 62.88% | -39.10M 80.37% | -98M 150.64% | -444M 353.06% | -338.20M 23.83% | -570.60M 68.72% | -985.70M 72.75% | -1.03B 4.67% | |
net debt to ebitda | 2.68 - | 2.98 11.35% | 4.78 60.45% | 0.20 95.83% | 1.51 656.94% | 3.22 112.75% | 2.07 35.57% | 2.49 20.05% | 4.19 68.63% | 3.82 8.90% | |
net income per share | 0.03 - | 0.06 74.42% | 0.05 19.54% | 0.16 246.68% | 0.18 17.59% | 0.17 8.54% | 0.18 7.86% | 0.69 277.01% | 0.08 88.14% | 0.12 44.83% | |
operating cash flow per share | 0.16 - | 0.22 32.26% | 0.27 26.64% | 0.42 54.82% | 0.33 21.10% | 0.65 96.62% | 1.10 68.09% | 1.46 32.73% | 1.14 21.65% | 1.37 19.93% | |
payables turnover | 17.91 - | 17.40 2.86% | 16.77 3.61% | 18.97 13.12% | 20.77 9.48% | 14.23 31.47% | 13.70 3.74% | 16.21 18.33% | 19.26 18.78% | 20.40 5.93% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 46.82% | 0.02 60.17% | 0.05 243.85% | 0.06 9.20% | 0.03 42.42% | 0.03 1.28% | 0.08 141.40% | 0.01 87.84% | 0.01 35.14% | |
revenue per share | 2.74 - | 3.12 13.77% | 5.23 67.92% | 4.87 6.99% | 5.04 3.47% | 6.33 25.73% | 7.04 11.15% | 9.28 31.90% | 10.15 9.37% | 11.69 15.14% | |
roe | 0.05 - | 0.08 73.25% | 0.05 44.83% | 0.06 34.24% | 0.08 23.68% | 0.07 7.96% | 0.06 18.76% | 0.20 241.52% | 0.03 87.04% | 0.04 39.07% | |
roic | 0.03 - | 0.05 65.30% | 0.03 42.27% | 0.06 89.94% | 0.05 13.48% | 0.04 27.20% | 0.04 21.13% | 0.07 64.18% | 0.02 70.60% | 0.02 15.70% | |
sales general and administrative to revenue | 0.04 - | 0.04 0.12% | 0.04 14.21% | 0.04 4.53% | 0.04 15.68% | 0.03 16.23% | 0.02 18.34% | 0.03 0.77% | 0.03 7.07% | 0.02 25.70% | |
shareholders equity per share | 0.66 - | 0.67 0.68% | 0.98 45.84% | 2.52 158.25% | 2.40 4.93% | 2.38 0.63% | 3.16 32.77% | 3.49 10.39% | 3.19 8.51% | 3.32 4.14% | |
stock based compensation to revenue | 0.00 - | 0.00 12.10% | 0.00 652.14% | 0.00 47.62% | 0.00 25.66% | 0.00 15.49% | 0.00 133.97% | 0.00 1.36% | 0.01 36.81% | 0.01 15.33% | |
tangible asset value | -21.60M - | -32.50M 50.46% | -51.40M 58.15% | 140.80M 373.93% | 123M 12.64% | -8M 106.50% | 129.70M 1,721.25% | 115.30M 11.10% | -111.10M 196.36% | -110.90M 0.18% | |
tangible book value per share | -0.16 - | -0.24 50.46% | -0.54 121.94% | 1.18 318.37% | 0.92 21.91% | -0.06 106.50% | 0.92 1,625.02% | 0.78 15.06% | -0.75 196.12% | -0.74 0.61% | |
working capital | -71.60M - | 38.70M 154.05% | 36.60M 5.43% | 65.30M 78.42% | 86.80M 32.92% | -65.90M 175.92% | 60.90M 192.41% | 226.60M 272.09% | -18.40M 108.12% | -119.30M 548.37% |
All numbers in SEK (except ratios and percentages)