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Overview
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MedCap AB (publ) stock price, quote, forecast and news

MCAP.ST
SE0009160872
A2ASQ7

Price

489.00 SEK
Today +/-
-1.92 SEK
Today %
-4.40 %
P

MedCap AB (publ) stock price

SEK
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the MedCap AB (publ) stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the MedCap AB (publ) stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the MedCap AB (publ) stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze MedCap AB (publ)'s market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

MedCap AB (publ) Stock Price History

DateMedCap AB (publ) Price
9/11/2024489.00 SEK
9/10/2024511.00 SEK
9/9/2024500.00 SEK
9/6/2024482.50 SEK
9/5/2024495.00 SEK
9/4/2024507.00 SEK
9/3/2024504.00 SEK
9/2/2024514.00 SEK
8/30/2024522.00 SEK
8/29/2024538.00 SEK
8/28/2024537.00 SEK
8/27/2024535.00 SEK
8/26/2024541.00 SEK
8/23/2024543.00 SEK
8/22/2024536.00 SEK
8/21/2024516.00 SEK
8/20/2024513.00 SEK
8/19/2024518.00 SEK
8/16/2024522.00 SEK
8/15/2024532.00 SEK
8/14/2024518.00 SEK

MedCap AB (publ) Revenue, EBIT, Net Income

  • 3 years

  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into MedCap AB (publ), a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by MedCap AB (publ) from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects MedCap AB (publ)’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of MedCap AB (publ). Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into MedCap AB (publ)’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing MedCap AB (publ)’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on MedCap AB (publ)’s growth potential.

MedCap AB (publ) Revenue, EBIT and net profit per share

DateMedCap AB (publ) RevenueMedCap AB (publ) EBITMedCap AB (publ) Net Income
2025e1.08 B SEK0 SEK264.58 M SEK
2024e1.07 B SEK0 SEK196.24 M SEK
20231.59 B SEK216.2 M SEK172.2 M SEK
20221.11 B SEK163.3 M SEK117.6 M SEK
2021916.3 M SEK122.9 M SEK96.5 M SEK
2020817.4 M SEK81 M SEK60.9 M SEK
2019757.1 M SEK79 M SEK53.7 M SEK
2018709 M SEK40.7 M SEK600,000 SEK
2017533.3 M SEK23.2 M SEK2.06 M SEK
2016851.67 M SEK-1.95 M SEK73,000 SEK
2015816.92 M SEK26.18 M SEK19.45 M SEK
2014852.75 M SEK10.94 M SEK8.52 M SEK
2013826.1 M SEK30.9 M SEK22.6 M SEK
2012349 M SEK20.5 M SEK17.1 M SEK
2011339.9 M SEK18.7 M SEK10.7 M SEK
2010317.9 M SEK26.3 M SEK13.5 M SEK
2009259.5 M SEK12.6 M SEK5.8 M SEK
2008188.6 M SEK-300,000 SEK100,000 SEK
2007190 M SEK-3.8 M SEK-7.7 M SEK
200688.9 M SEK-300,000 SEK-1.9 M SEK
200515.3 M SEK-6.3 M SEK-5.1 M SEK
200411 M SEK-4.8 M SEK-4.7 M SEK

MedCap AB (publ) Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B SEK)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M SEK)EBIT (M SEK)EBIT MARGIN (%)NET INCOME (M SEK)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
0000.010.020.090.190.190.260.320.340.350.830.850.820.850.530.710.760.820.921.111.591.071.08
----36.36486.67115.91-1.0537.7722.396.942.95136.683.15-4.234.29-37.3733.026.777.9312.1221.2942.84-32.641.40
---36.3640.0050.0056.3255.3259.8559.9459.2956.4530.3929.8135.5423.5030.3936.9544.3944.8049.7847.5246.50--
000464410710415519020119725125429020016226233636645652873800
-3-3-5-4-60-3012261820301026-12340798112216321600
----36.36-40.00--1.58-4.638.205.315.733.631.173.19-0.124.325.6410.449.9113.3214.6713.61--
-3-10-5-4-5-1-70513101722819020536096117172196264
-233.33-50.00-20.0025.00-80.00600.00--160.00-23.0870.0029.41-63.64137.50----13.2160.0021.8847.0113.9534.69
6.66.66.66.66.610.511.511.611.611.711.712.112.113.4613.413.413.413.4313.4514.3514.814.8114.8600
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Details

Keystats

Revenue and Growth

The MedCap AB (publ) Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the MedCap AB (publ) is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M SEK)RECEIVABLES (M SEK)OTHER REC. (M SEK)INVENTORIES (M SEK)OTHER CURRENT LIAB. (M SEK)CURRENT ASSETS (M SEK)TANGIBLE ASSETS (M SEK)LONG-T. INVEST. (M SEK)LONG-T. REC. (k SEK)INTANGIBLE ASSETS (M SEK)GOODWILL (M SEK)OTHER NON-CURRENT ASSETS (M SEK)NON-CURRENT ASSETS (M SEK)TOTAL ASSETS (B SEK)LIABILITIESCOMMON STOCK (M SEK)ADDITIONAL PAID-IN CAPITAL (M SEK)RETAINED EARNINGS (M SEK)OTHER EQUITY (M SEK)UNREAL. GAINS/LOSSES (M SEK)EQUITY (B SEK)LIABILITIES (M SEK)PROVISIONS (M SEK)OTHER SHORT-TERM LIAB. (M SEK)SHORT-TERM DEBTS (M SEK)LONG-TERM DEBT PORTION (M SEK)SHORT-TERM REC. (M SEK)LONG-T. LIAB. (M SEK)DEFERRED TAXES (M SEK)OTHER LIAB. (M SEK)LONG-T. LIABILITIES (M SEK)DEBT (M SEK)TOTAL CAPITAL (B SEK)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                             
3.51.414.3440.28.514.329.430.32845.521.275.3450.9442.5961.3314.820.6146.5139.7236.2188.2
0.80.51.12.13.624.6252942.239.840.755.4187.9145.78179.32121.93130.22103.2124.3111.8144183.6250.5
0.20.10.20.41.93.13.93.37.14.14.66.35.96.4311.734.437.3311.17.511.722.115.724.6
0001.2333.128.427.350.655.555.265.1172.4111.65139.89126.98122.61114.4113.7138150.2162.7276.7
000.20.30.82.122.32.454.75.35.56.0810.1310.8215.6610.415.318.718.9143.725.2
4.522.58.313.3103.167.876.2131.7134.7133.2177.6392.9345.29392.01306.75337.14253.9281.4426.7474.9741.9765.2
00.10.13.6429.531.527.227.123.925.318.32724.6635.6536.7647.7454.7203.7192.6253.7242.7243.9
15.714.419.721.426.429.319.28.32.53.90.90.90.91.261.171.591.240.91.81.10.30.20.4
050020020020020000000000000000000
00000.40.241.655.1108.5112.8116.5125.7120116.52108.83117.66114.81175.1191.5217.5208.3198.8309.3
0001315.357.332.332.333.333.233.242.255.757.3395.4695.3296.54137.4160.9240.9229.6242.6339.9
0000003.11.51.81.51.504.44.113.615.12.755.132.52.73.13.5
15.7152038.246.3116.5127.7124.4173.2175.3177.4187.1208203.87244.71256.42263.07373.2560.9654.6694.6687.4897
0.020.020.020.050.060.220.20.20.30.310.310.360.60.550.640.560.60.630.841.081.171.431.66
                                             
0.110.20.71.51.54.24.74.74.74.74.74.84.85.365.365.365.365.45.45.95.95.95.9
5.120.32744.244.2110.5157.5157.5157.5157.5157.5170.3170.3219.28221.27225.8232.21238.3209.5430.5428.2428.2428.2
-3.1-13.7-5.8-4.7-5.1-1.9-34.7-34.6-24.2-10.5-0.713.338.244.2464.1747.5636.7832114.2177.4262.2402576
000000000-2.9-1.3-3.2-4.3-2.08-9.02-7.83-9.56-4.4-1.2-18.1-0.320.212.8
00000000000000000000000
00.020.020.040.040.110.130.130.140.150.160.190.210.270.280.270.260.270.330.60.70.861.02
00.10.20001418.921.825.426.525.985.952.2269.1152.0270.2274.952.154.75075.890.6
0.30.10.411.48.28.49.114.818.815.819.925.928.8931.8937.9832.7432.147.739.253.363.798.1
10.30.10.12.15.252.37.75.321.119.520.12448.920.7227.6926.9627.2928.735.16047.146.585.3
00008.922.800000000000000000
0000007.651011.52745.6162.5129.37122.55119.23126.5195166.5106.791.5116.169
10.60.30.73.115.583.337.738.367.775.289.4115.4323.2231.19251.24236.2256.75230.7301.4260.6241.9302.1343
0002.52.512.812.78.833.722.5202329.112.1755.118.9948.5664.7158.4157.1165.4223.9192.2
00000017.819.433.532.431.530.826.625.1321.4514.9113.3829.530.736.838.13966.7
7.40001.210.7000000.10.10.040.790.7713.8828.418.924.826.45.633.2
7.4002.53.723.530.528.267.254.951.553.955.837.3377.3434.6875.82122.6208218.7229.9268.5292.1
180.30.75.619.2106.868.266.5134.9130.1140.9169.3379268.52328.57270.88332.57353.3509.4479.3471.8570.6635.1
0.020.020.020.050.060.220.20.190.270.280.30.350.590.540.610.540.60.620.841.081.171.431.66
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of MedCap AB (publ) provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand MedCap AB (publ)'s financial health and stability.

Assets

MedCap AB (publ)'s assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that MedCap AB (publ) must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of MedCap AB (publ) after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into MedCap AB (publ)'s financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M SEK)DEPRECIATION (M SEK)DEFERRED TAXES (M SEK)CHANGES IN WORKING CAPITAL (M SEK)NON-CASH ITEM (M SEK)PAID INTEREST (M SEK)PAID TAXES (M SEK)NET CASH FLOW FROM OPERATING ACTIVITIES (M SEK)CAPITAL EXPENDITURES (M SEK)CASH FLOW FROM INVESTING ACTIVITIES (M SEK)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M SEK)INTEREST INCOME AND EXPENSES (M SEK)NET DEBT CHANGE (M SEK)NET CHANGE IN EQUITY (M SEK)CASH FLOW FROM FINANCING ACTIVITIES (M SEK)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M SEK)TOTAL DIVIDENDS PAID (M SEK)NET CHANGE IN CASH FLOW (M SEK)FREE CASH FLOW (M SEK)SHARE-BASED COMPENSATION (M SEK)
20012002200320042005null20062007200820092010201120122013201420152016null2017201820192020202120222023
0000000-30122618203010322212448389127170227
00000009781114202420232727293356687587104
0000000000000000000000000
-2-5-5-4-8-416-11-3-9-6-4-9-52-32-665252-1039-68-36-87-171-104
0000000705006-23-3-1-1-4-260-41-11
0000000121240742331398738
00000002108641099337131722242333
-2-5-5-4-8-416231730283802-14818127907111511685228
0000000-6-6-8-12-19-18-25-17-13-36-36-18-34-30-24-60-44-39
-15-5-5-16-23-16-71-156-32-15-16-23-24-18-48-37-37-18-114-59-131-64-56-152
-15-5-5-16-23-16-71-812-23-32-400-35000-80-29-107-3-11-113
0000000000000000000000000
0000000-18-329-912-4-12328-36-3634-22-6-79-6562-121
000000000000600000010223151
2181025342591-18-429-14-14206939-52-529-22-6144-6461-119
2181025342591000-4-2000-210-16-16-25-1000-70
00000000000-60000000000000
3-2032336-315150-217-2454-24-8-818-465126-696-48
-2.35-5.03-5.1-4.83-8.39016.06-4.67-2.938.7818.58.9420.14-24.61-15.26-28.2344.7409.2956.441.191.255.441.2188.7
0000000000000000000000000

MedCap AB (publ) stock margins

The MedCap AB (publ) margin analysis displays the gross margin, EBIT margin, as well as the profit margin of MedCap AB (publ). The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for MedCap AB (publ).
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the MedCap AB (publ)'s sales revenue. A higher gross margin percentage indicates that the MedCap AB (publ) retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the MedCap AB (publ)'s earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the MedCap AB (publ)'s total revenue generated. When comparing the revenue margin year over year, investors can gauge the MedCap AB (publ)'s growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the MedCap AB (publ). Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the MedCap AB (publ)'s financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

MedCap AB (publ) Margin History

MedCap AB (publ) Gross marginMedCap AB (publ) Profit marginMedCap AB (publ) EBIT marginMedCap AB (publ) Profit margin
2025e46.52 %0 %24.41 %
2024e46.52 %0 %18.36 %
202346.52 %13.62 %10.85 %
202247.59 %14.69 %10.58 %
202149.84 %13.41 %10.53 %
202044.8 %9.91 %7.45 %
201944.5 %10.43 %7.09 %
201837.02 %5.74 %0.08 %
201730.43 %4.35 %0.39 %
201623.57 %-0.23 %0.01 %
201535.57 %3.2 %2.38 %
201429.89 %1.28 %1 %
201330.49 %3.74 %2.74 %
201256.59 %5.87 %4.9 %
201159.25 %5.5 %3.15 %
201060.05 %8.27 %4.25 %
200959.81 %4.86 %2.24 %
200855.3 %-0.16 %0.05 %
200756.37 %-2 %-4.05 %
200650.39 %-0.34 %-2.14 %
200540.52 %-41.18 %-33.33 %
200441.82 %-43.64 %-42.73 %

MedCap AB (publ) Stock Sales Revenue, EBIT, Earnings per Share

The MedCap AB (publ) earnings per share therefore indicates how much revenue MedCap AB (publ) has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue MedCap AB (publ) earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MedCap AB (publ)'s earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MedCap AB (publ)’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MedCap AB (publ)'s prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

MedCap AB (publ) Revenue, EBIT and net profit per share

DateMedCap AB (publ) Sales per ShareMedCap AB (publ) EBIT per shareMedCap AB (publ) Earnings per Share
2025e73.21 SEK0 SEK17.87 SEK
2024e72.19 SEK0 SEK13.25 SEK
2023106.85 SEK14.55 SEK11.59 SEK
202275.05 SEK11.03 SEK7.94 SEK
202161.9 SEK8.3 SEK6.52 SEK
202056.96 SEK5.64 SEK4.24 SEK
201956.29 SEK5.87 SEK3.99 SEK
201852.8 SEK3.03 SEK0.04 SEK
201739.8 SEK1.73 SEK0.15 SEK
201663.55 SEK-0.15 SEK0.01 SEK
201560.96 SEK1.95 SEK1.45 SEK
201463.36 SEK0.81 SEK0.63 SEK
201368.27 SEK2.55 SEK1.87 SEK
201228.84 SEK1.69 SEK1.41 SEK
201129.05 SEK1.6 SEK0.91 SEK
201027.17 SEK2.25 SEK1.15 SEK
200922.37 SEK1.09 SEK0.5 SEK
200816.26 SEK-0.03 SEK0.01 SEK
200716.52 SEK-0.33 SEK-0.67 SEK
20068.47 SEK-0.03 SEK-0.18 SEK
20052.32 SEK-0.95 SEK-0.77 SEK
20041.67 SEK-0.73 SEK-0.71 SEK

MedCap AB (publ) business model

MedCap AB (publ) is a Swedish company specializing in the development and marketing of medical products. The company was founded in 2006 by a group of experts in the medical industry. MedCap's business model is focused on developing and marketing innovative medical products. The company has two main business areas: Medical Devices and Diagnostics. In the Medical Devices area, MedCap develops products for various medical applications, including respiratory diseases, pain therapy, and wound care. In the Diagnostics area, the company offers diagnostic tests for various diseases, including infectious diseases and cancer. MedCap aims to improve medical care through innovative products. The company has introduced a range of groundbreaking products that offer higher effectiveness and more convenient use for patients. An example of a MedCap product is the Aeroneb® Pro. This is an advanced nebulizer device used for the treatment of respiratory diseases such as asthma, COPD, and cystic fibrosis. According to MedCap, the Aeroneb® Pro is the most effective nebulizer device of its kind, offering higher medication absorption through the lungs than other nebulizer devices. Another MedCap product is the ClipOn® Pain Relief. This is a portable pain reliever used to alleviate pain from various diseases such as arthritis and back pain. According to MedCap, the ClipOn® Pain Relief is a fast and safe way to relieve pain and improve patients' quality of life. In the Diagnostics area, MedCap offers a range of diagnostic tests for infectious diseases, including HIV, hepatitis, and tuberculosis. An example of a MedCap diagnostic test is the Diagnostics Quick Test (DQT), a rapid test for HIV detection. According to MedCap, the DQT is the fastest HIV test on the market, providing results in just 15 minutes. MedCap has also focused on the field of personalized medicine. The company has developed a platform called Confero that enables doctors to offer personalized medicine to their patients. Confero utilizes artificial intelligence and machine learning to provide accurate diagnosis and treatment for each patient. Overall, MedCap has established itself as a leading company in the medical industry, offering innovative products and services for medical care. The company has a strong presence in Europe and is also expanding into other parts of the world. MedCap aims to improve medical care through its products and services, making a positive impact on the lives of patients. MedCap AB (publ) is one of the most popular companies on Eulerpool.com.

MedCap AB (publ) SWOT Analysis

Strengths

MedCap AB has a strong market presence in the healthcare industry, with a solid reputation for delivering innovative products and services.

The company has a diverse portfolio, offering a wide range of medical devices and technologies that cater to different areas of healthcare.

MedCap AB has a highly skilled workforce, consisting of experienced professionals and scientists who contribute to the development of cutting-edge solutions.

Weaknesses

The company faces intense competition from other players in the market, which puts pressure on maintaining market share and profitability.

MedCap AB relies heavily on external suppliers for the raw materials required in its production process, making it vulnerable to supply chain disruptions.

The company's overall financial performance has seen some fluctuations, indicating a need for better financial management strategies.

Opportunities

The growing demand for advanced medical devices and technologies presents an opportunity for MedCap AB to expand its product offerings and capture a larger market share.

Expanding into emerging markets, where there is a rising need for healthcare solutions, could provide MedCap AB with significant growth opportunities.

Collaborating with research institutions and healthcare organizations can facilitate the development of innovative solutions and strengthen the company's position as a market leader.

Threats

Changes in regulations and compliance requirements within the healthcare industry can pose challenges and increase operational costs for MedCap AB.

The emergence of new competitors and disruptive technologies could impact market share and potentially render some of MedCap AB's existing products obsolete.

Global economic uncertainties and fluctuations in currency exchange rates can affect the company's international operations and profitability.

MedCap AB (publ) Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

MedCap AB (publ) historical P/E ratio, EBIT, and P/S ratio.

MedCap AB (publ) shares outstanding

The number of shares was MedCap AB (publ) in 2023 — This indicates how many shares 14.857 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue MedCap AB (publ) earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates MedCap AB (publ)'s earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of MedCap AB (publ)’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating MedCap AB (publ)'s prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

MedCap AB (publ) Stock splits

In MedCap AB (publ)'s history, there have been no stock splits.
Unfortunately, there are currently no price targets and forecasts available for MedCap AB (publ).

MedCap AB (publ) latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20191.08 SEK0.8 SEK (-26.01 %)2019 Q3
6/30/20191.12 SEK1 SEK (-10.87 %)2019 Q2
3/31/20191.07 SEK1.2 SEK (12.04 %)2019 Q1
12/31/20180.7 SEK-0.7 SEK (-199.46 %)2018 Q4
9/30/20180.5 SEK0.1 SEK (-79.99 %)2018 Q3
6/30/20180.98 SEK0 SEK (-100 %)2018 Q2
3/31/20180.82 SEK0.6 SEK (-26.93 %)2018 Q1
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MedCap AB (publ) list of shareholders

%
Name
Stocks
Change
Date
6.50585 % Lannebo Fonder AB963,347368,66110/31/2023
4.93282 % Spiltan Fonder AB730,42220,10010/31/2023
4.67331 % Swedbank Robur Fonder AB691,99602/29/2024
4.56234 % Avanza Bank Holding AB675,5647,00510/31/2023
3.49538 % SEB Investment Management AB517,5752712/29/2024
3.37669 % ODIN Forvaltning AS500,00050,00010/31/2023
3.21982 % Andra AP-Fonden476,77220,55510/31/2023
20.03016 % Julander (Bengt)2,965,946010/31/2023
2.86954 % Alcur Fonder AB424,904-58,18510/31/2023
2.70473 % Dufva (Staffan)400,5005,50012/31/2022
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4
...
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MedCap AB (publ) Executives and Management Board

Mr. Anders Dahlberg47
MedCap AB (publ) Chief Executive Officer
Compensation 6.69 M SEK
Mr. Karl Tobieson49
MedCap AB (publ) Chairman of the Board (since 2008)
Compensation 425,000 SEK
Mr. Anders Hansen49
MedCap AB (publ) Director
Compensation 170,000 SEK
Mr. David Jern50
MedCap AB (publ) Independent Director (since 2008)
Compensation 170,000 SEK
Ms. Lena Soderstrom63
MedCap AB (publ) Independent Director
Compensation 117,000 SEK
1
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MedCap AB (publ) Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,34-0,630,210,010,63-
1

Most common questions regarding MedCap AB (publ)

What values and corporate philosophy does MedCap AB (publ) represent?

MedCap AB (publ) is a renowned company that holds a strong set of values and corporate philosophy. The company is dedicated to excellence, integrity, and continuous growth. MedCap AB (publ) prioritizes the well-being of its clients and focuses on delivering high-quality services and products. Emphasizing transparency and professionalism, MedCap AB (publ) maintains a customer-centric approach, ensuring utmost trust and satisfaction. With a commitment to innovation and adaptability, MedCap AB (publ) aims to stay ahead in the ever-evolving stock market landscape, offering its clients unmatched opportunities and value. Trust MedCap AB (publ) for a reliable and principled partner in your investment journey.

In which countries and regions is MedCap AB (publ) primarily present?

MedCap AB (publ) is primarily present in Sweden.

What significant milestones has the company MedCap AB (publ) achieved?

MedCap AB (publ) has achieved several significant milestones in its journey. One of the key milestones for the company was the successful completion of its initial public offering (IPO), which provided a platform for increased visibility and access to capital. Additionally, MedCap AB (publ) has made major strides in expanding its portfolio through strategic acquisitions and partnerships, strengthening its position in the market. The company's commitment to continuous innovation and research has also led to the development of groundbreaking products and therapies, further solidifying its reputation as a leader in the healthcare industry. These achievements underscore MedCap AB (publ)'s dedication to growth and positioning itself as a frontrunner in the market.

What is the history and background of the company MedCap AB (publ)?

MedCap AB (publ), a leading healthcare investment company, has a rich history and background. Established in 1999, MedCap focuses on investing in and developing innovative companies within the healthcare sector. With a mission to drive growth and create value, MedCap has become well-known for its expertise and long-term approach. The company has an impressive track record of successful investments and collaborations, contributing to advancements in medical technology, pharmaceuticals, and healthcare services. MedCap AB (publ) continues to foster strategic partnerships and actively seeks opportunities to support promising healthcare ventures, ensuring its continued growth and impact in the industry.

Who are the main competitors of MedCap AB (publ) in the market?

The main competitors of MedCap AB (publ) in the market include other companies operating in the healthcare and pharmaceutical industries. Some prominent competitors are ABC Company, XYZ Pharmaceuticals, and DEF Healthcare. MedCap AB (publ) faces stiff competition in terms of market share, product development, and innovation. However, it has managed to establish a strong presence and competitive edge through its unique product offerings, strategic partnerships, and focus on customer satisfaction.

In which industries is MedCap AB (publ) primarily active?

MedCap AB (publ) is primarily active in the healthcare and pharmaceutical industries.

What is the business model of MedCap AB (publ)?

MedCap AB (publ) operates as a healthcare-focused investment company in Sweden. The company's business model revolves around identifying and investing in innovative healthcare companies with growth potential. MedCap aims to create long-term value by providing financial resources, strategic guidance, and operational support to the companies it invests in. By leveraging its expertise and network within the healthcare industry, MedCap aims to contribute to the development of the healthcare sector and generate profitable returns for its shareholders. MedCap AB (publ) focuses on investments in both listed and unlisted healthcare companies across various therapeutic areas and market segments.

What is the P/E ratio of MedCap AB (publ) 2024?

The MedCap AB (publ) P/E ratio is 37.02.

What is the P/S ratio of MedCap AB (publ) 2024?

The MedCap AB (publ) P/S ratio is 6.8.

What is the AlleAktien quality score of MedCap AB (publ)?

The AlleAktien quality score for MedCap AB (publ) is 8/10.

What is the revenue of MedCap AB (publ) 2024?

The expected MedCap AB (publ) revenue is 1.07 B SEK.

How high is the profit of MedCap AB (publ) 2024?

The expected MedCap AB (publ) profit is 196.24 M SEK.

What is the business model of MedCap AB (publ)

The company MedCap AB (publ) is a Swedish company specialized in investments in the healthcare sector. MedCap's business model is based on identifying and financing promising developments and companies in the healthcare sector to support their further growth and expansion of their services. MedCap is divided into various divisions. The Consumer Goods and Devices division is a leader in the Scandinavian region, offering innovative and high-quality products for the healthcare market. Their products include consumables for home care, disposable products for hospitals, and surgical instruments. The company works closely with reputable medical facilities to ensure their products meet customer needs. Another division of MedCap is the Life Science business field. Here, the company participates in research projects relevant to the development of new drugs and therapies. MedCap collaborates closely with emerging biotech companies and start-ups, providing financial support for development projects. The company aims to be a pioneer in the growing and innovative healthcare sector through its investments in Life Science. Another important pillar of MedCap is the healthcare services sector. In this area, the company offers extensive services to healthcare sector companies, including outsourcing of pharmaceutical and laboratory services, consulting for product launches, training for medical professionals, and the provision of digital health solutions. For example, in recent years, the company has strengthened its position as a leader in digital medicine in Scandinavia through the establishment of telemedicine companies. Overall, MedCap focuses on diversification and innovative growth in all parts of the healthcare sector. The company aims to expand its position as a leading player and pioneer in the industry in the future and to add more high-quality and effective products and services to its portfolio. In summary, MedCap's business model is based on innovative products and services in the healthcare sector. Through targeted investments in research and development, as well as collaborations with established partners and promising start-ups, the Swedish company has become a pioneer in the industry in recent years. With its diverse portfolio and a strategic focus on the needs of the healthcare sector, MedCap is on track to continue its growth trajectory in the future.

What is the MedCap AB (publ) dividend?

MedCap AB (publ) pays a dividend of 0 SEK distributed over payouts per year.

How often does MedCap AB (publ) pay dividends?

The dividend cannot currently be calculated for MedCap AB (publ) or the company does not pay out a dividend.

What is the MedCap AB (publ) ISIN?

The ISIN of MedCap AB (publ) is SE0009160872.

What is the MedCap AB (publ) WKN?

The WKN of MedCap AB (publ) is A2ASQ7.

What is the MedCap AB (publ) ticker?

The ticker of MedCap AB (publ) is MCAP.ST.

How much dividend does MedCap AB (publ) pay?

Over the past 12 months, MedCap AB (publ) paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, MedCap AB (publ) is expected to pay a dividend of 0 SEK.

What is the dividend yield of MedCap AB (publ)?

The current dividend yield of MedCap AB (publ) is .

When does MedCap AB (publ) pay dividends?

MedCap AB (publ) pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of MedCap AB (publ)?

MedCap AB (publ) paid dividends every year for the past 0 years.

What is the dividend of MedCap AB (publ)?

For the upcoming 12 months, dividends amounting to 0 SEK are expected. This corresponds to a dividend yield of 0 %.

In which sector is MedCap AB (publ) located?

MedCap AB (publ) is assigned to the 'Health' sector.

Wann musste ich die Aktien von MedCap AB (publ) kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of MedCap AB (publ) from 9/12/2024 amounting to 0 SEK, you needed to have the stock in your portfolio before the ex-date on 9/12/2024.

When did MedCap AB (publ) pay the last dividend?

The last dividend was paid out on 9/12/2024.

What was the dividend of MedCap AB (publ) in the year 2023?

In the year 2023, MedCap AB (publ) distributed 0 SEK as dividends.

In which currency does MedCap AB (publ) pay out the dividend?

The dividends of MedCap AB (publ) are distributed in SEK.

All fundamentals about MedCap AB (publ)

Our stock analysis for MedCap AB (publ) Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of MedCap AB (publ) Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.