Medicover AB (publ) / Fundamentals

    Income statement

    Net revenue
    €2.26B
    Cost of goods sold
    €1.75B
    Gross profit
    €508.60M
    SG&A expenses
    €400.90M
    R&D expenses
    €0.00
    EBITDA
    €340.60M
    D&A
    €222.10M
    EBIT
    €107.70M
    Interest expenses
    €64.10M
    EBT
    €54.40M
    Tax expenses
    €15.40M
    Net income
    €43.40M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €23.20M
    Changes in working capital
    -€32.10M
    Operating cash flow
    €281.30M
    Capex
    €124.00M
    Other investing cash flow
    €7.40M
    Net investing cash flow
    -€289.80M
    Total cash dividends paid
    -€22.50M
    Issuance of common stock
    €0.00
    Debt repayment
    €243.80M
    Other financing cash flow
    -€206.90M
    Net financing cash flow
    €14.40M
    Foreign exchange effects
    -€2.80M
    Net change in cash
    €3.10M
    Cash at end of period
    €76.50M
    Free cash flow
    €405.30M

    Balance sheet

    Cash and cash equivalents
    €76.50M
    Cash and short-term investments
    €89.40M
    Total receivables
    €329.10M
    Inventory
    €58.70M
    Other current assets
    €0.00
    Total current assets
    €477.20M
    Property, plant & equipment
    €975.50M
    Goodwill
    €649.70M
    Intangible assets
    €151.70M
    Long-term investments
    €0.00
    Other non-current assets
    €21.50M
    Total non-current assets
    €1.84B
    Total assets
    €2.32B
    Accounts payable
    €261.10M
    Short-term debt
    €237.00M
    Other current liabilities
    €28.40M
    Total current liabilities
    €545.90M
    Long-term debt
    €1.19B
    Deferred tax liabilities
    €35.90M
    Other non-current liabilities
    €65.30M
    Total non-current liabilities
    €1.29B
    Total liabilities
    €1.83B
    Common stock
    €30.70M
    Retained earnings
    €90.70M
    Other equity
    €0.00
    Total equity
    €485.00M
    Total liabilities and shareholders' equity
    €2.32B

    Company information

    Market capitalization
    €3.43B
    Employees
    47K
    Enterprise Value
    €4.46B

    Company ratios

    Gross margin
    22.5% Much worse than peer group: 55.6%
    EBITDA margin
    15.1% Even with peer group: 16.0%
    EBIT margin
    4.8% Worse than peer group: 14.2%
    EBT margin
    2.4% Worse than peer group: 11.8%
    Net margin
    1.9% Worse than peer group: 10.1%
    ROE
    8.9% Even with peer group: 12.6%
    ROA
    1.9% Worse than peer group: 8.7%
    Asset turnover
    97.4% Much better than peer group: 67.8%
    FCF margin
    7.0% Worse than peer group: 15.9%
    FCF yield
    4.6%
    Efficiency ratio
    84.9%
    Net sales per employee
    €48.05K
    Net income per employee
    €923.40

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