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STOCKS

MedCap AB (DE:61MA)

:61MA

61MA

MedCap AB

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DE:61MA Statistics

MedCap AB (61MA) Ratios

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1 Followers

MedCap AB Ratios

DE:61MA's free cash flow for Q4 2024 was kr0.57. For the 2024 fiscal year, DE:61MA's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.77	2.23	2.46	1.96	1.64
Quick Ratio	1.96	1.42	1.92	1.34	1.11
Cash Ratio	1.12	0.55	0.78	0.58	0.56
Solvency Ratio	0.46	0.43	0.33	0.34	0.25
Operating Cash Flow Ratio	1.09	0.66	0.28	0.48	0.44
Short-Term Operating Cash Flow Coverage	14.29	5.43	0.97	1.74	1.44
Net Current Asset Value	kr ―	kr ―	kr ―	kr ―	kr ―
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.24	0.22	0.24
Debt-to-Equity Ratio	0.28	0.26	0.40	0.37	0.44
Debt-to-Capital Ratio	0.22	0.20	0.28	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.10	0.03	0.07
Financial Leverage Ratio	1.55	1.62	1.67	1.68	1.82
Debt Service Coverage Ratio	7.78	4.82	1.94	2.20	1.47
Interest Coverage Ratio	14.33	14.58	10.42	13.51	9.79
Debt to Market Cap	<0.01	0.02	0.06	0.03	0.04
Interest Debt Per Share	25.42	18.69	24.07	17.99	19.01
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	58.51%	58.36%	41.61%	40.36%	39.96%
EBIT Margin	15.53%	14.99%	15.15%	13.79%	11.08%
EBITDA Margin	21.92%	20.62%	21.35%	20.39%	18.08%
Operating Profit Margin	15.07%	14.33%	15.38%	13.86%	10.90%
Pretax Profit Margin	14.48%	14.00%	13.68%	12.77%	9.97%
Net Profit Margin	11.48%	10.85%	10.58%	10.53%	7.45%
Continuous Operations Profit Margin	11.58%	10.87%	10.62%	10.71%	7.89%
Net Income Per EBT	79.28%	77.46%	77.37%	82.48%	74.72%
EBT Per EBIT	96.07%	97.71%	88.94%	92.13%	91.47%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	6.70	5.57	5.52	6.62
Payables Turnover	3.28	7.30	8.56	10.93	8.97
Inventory Turnover	2.79	2.39	3.99	3.64	3.55
Fixed Asset Turnover	4.49	6.51	4.58	3.61	4.24
Asset Turnover	0.91	0.95	0.78	0.78	0.76
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	24.28	15.40	5.77	7.86	8.05
Free Cash Flow Per Share	19.81	12.74	2.78	3.74	6.35
CapEx Per Share	4.46	2.65	2.99	4.11	1.70
Free Cash Flow to Operating Cash Flow	0.82	0.83	0.48	0.48	0.79
Dividend Paid and CapEx Coverage Ratio	5.44	5.80	1.93	1.91	4.74
Capital Expenditure Coverage Ratio	5.44	5.80	1.93	1.91	4.74
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.97	29.02	27.26	27.30	54.20
Price-to-Sales (P/S) Ratio	4.93	3.15	2.88	2.88	4.04
Price-to-Book (P/B) Ratio	6.95	4.89	3.74	3.79	5.54
Price-to-Free Cash Flow (P/FCF) Ratio	30.34	26.48	77.81	47.56	36.19
Price-to-Operating Cash Flow Ratio	24.76	21.92	37.49	22.65	28.55
Price-to-Earnings Growth (PEG) Ratio	2.12	0.62	1.25	0.51	8.65
Price-to-Fair Value	6.95	4.89	3.74	3.79	5.54
Enterprise Value Multiple	22.48	15.49	13.95	14.73	23.13
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	41.89	25.52	28.18	17.55	10.01
Shareholders’ Equity Per Share	86.45	69.08	57.83	47.02	41.51
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.22	0.16	0.21
Revenue Per Share	121.84	107.20	75.06	61.90	56.96
Net Income Per Share	13.99	11.63	7.94	6.52	4.24
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

Currency in SEK

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