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MedCap OM:MCAP 株式レポート

最終価格

kr535.00

時価総額

kr7.9b

7D

-2.6%

1Y

93.8%

更新

18 Jun, 2024

データ

会社財務

MedCap AB (publ)

OM:MCAP 株式レポート

時価総額:kr7.9b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております!

MCAP 株式概要

MedCap AB(publish)は、セカンダリー・ダイレクト、後期段階、業界再編、成長資本、中間市場、成熟市場、ターンアラウンド、バイアウトへの投資を専門とするプライベート・エクイティ・ファームである。

MCAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

報酬

リスク分析

リスクチェックの結果、MCAP 、リスクは検出されなかった。

MedCap AB (publ) 競合他社

価格と性能

Summary of all time highs, changes and price drops for MedCap
Historical stock prices
Current Share Pricekr535.00
52 Week Highkr564.00
52 Week Lowkr246.00
Beta0.73
1 Month Change5.32%
3 Month Change42.10%
1 Year Change93.84%
3 Year Change160.98%
5 Year Change375.98%
Change since IPO5,197.03%

最新ニュース

Estimating The Intrinsic Value Of MedCap AB (publ) (STO:MCAP)

Jun 06
Estimating The Intrinsic Value Of MedCap AB (publ) (STO:MCAP)

MedCap AB (publ) (STO:MCAP) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable

May 21
MedCap AB (publ) (STO:MCAP) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable

Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?

May 04
Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?

Recent updates

Estimating The Intrinsic Value Of MedCap AB (publ) (STO:MCAP)

Jun 06
Estimating The Intrinsic Value Of MedCap AB (publ) (STO:MCAP)

MedCap AB (publ) (STO:MCAP) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable

May 21
MedCap AB (publ) (STO:MCAP) Stocks Shoot Up 33% But Its P/E Still Looks Reasonable

Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?

May 04
Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?

MedCap AB (publ)'s (STO:MCAP) P/E Is Still On The Mark Following 25% Share Price Bounce

Feb 15
MedCap AB (publ)'s (STO:MCAP) P/E Is Still On The Mark Following 25% Share Price Bounce

Is Now The Time To Put MedCap (STO:MCAP) On Your Watchlist?

Dec 21
Is Now The Time To Put MedCap (STO:MCAP) On Your Watchlist?

Do MedCap's (STO:MCAP) Earnings Warrant Your Attention?

May 06
Do MedCap's (STO:MCAP) Earnings Warrant Your Attention?

These 4 Measures Indicate That MedCap (STO:MCAP) Is Using Debt Safely

Nov 23
These 4 Measures Indicate That MedCap (STO:MCAP) Is Using Debt Safely

We Ran A Stock Scan For Earnings Growth And MedCap (STO:MCAP) Passed With Ease

Sep 21
We Ran A Stock Scan For Earnings Growth And MedCap (STO:MCAP) Passed With Ease

Does MedCap (STO:MCAP) Deserve A Spot On Your Watchlist?

Apr 29
Does MedCap (STO:MCAP) Deserve A Spot On Your Watchlist?

MedCap (STO:MCAP) Seems To Use Debt Rather Sparingly

Feb 01
MedCap (STO:MCAP) Seems To Use Debt Rather Sparingly

Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?

Aug 03
Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?

Does MedCap (STO:MCAP) Have A Healthy Balance Sheet?

May 27
Does MedCap (STO:MCAP) Have A Healthy Balance Sheet?

Here's Why I Think MedCap (STO:MCAP) Is An Interesting Stock

Apr 07
Here's Why I Think MedCap (STO:MCAP) Is An Interesting Stock

Imagine Holding MedCap (STO:MCAP) Shares While The Price Zoomed 558% Higher

Mar 15
Imagine Holding MedCap (STO:MCAP) Shares While The Price Zoomed 558% Higher

Have Insiders Been Selling MedCap AB (publ) (STO:MCAP) Shares?

Feb 26
Have Insiders Been Selling MedCap AB (publ) (STO:MCAP) Shares?

MedCap (STO:MCAP) Could Easily Take On More Debt

Feb 08
MedCap (STO:MCAP) Could Easily Take On More Debt

Declining Stock and Solid Fundamentals: Is The Market Wrong About MedCap AB (publ) (STO:MCAP)?

Jan 22
Declining Stock and Solid Fundamentals: Is The Market Wrong About MedCap AB (publ) (STO:MCAP)?

Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?

Jan 07
Should You Be Adding MedCap (STO:MCAP) To Your Watchlist Today?

MedCap (STO:MCAP) Is Growing Earnings But Are They A Good Guide?

Dec 22
MedCap (STO:MCAP) Is Growing Earnings But Are They A Good Guide?

If You Had Bought MedCap (STO:MCAP) Stock Five Years Ago, You Could Pocket A 663% Gain Today

Dec 08
If You Had Bought MedCap (STO:MCAP) Stock Five Years Ago, You Could Pocket A 663% Gain Today

Are Insiders Selling MedCap AB (publ) (STO:MCAP) Stock?

Nov 23
Are Insiders Selling MedCap AB (publ) (STO:MCAP) Stock?

株主還元

MCAPSE Life SciencesSE 市場
7D-2.6%0.6%-1.1%
1Y93.8%17.3%13.9%

業界別リターン: MCAP過去 1 年間で17.3 % の収益を上げたSwedish Life Sciences業界を上回りました。

リターン対市場: MCAP過去 1 年間で13.9 % の収益を上げたSwedish市場を上回りました。

価格変動

Is MCAP's price volatile compared to industry and market?
MCAP volatility
MCAP Average Weekly Movement5.8%
Life Sciences Industry Average Movement6.0%
Market Average Movement5.9%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market3.5%

安定した株価: MCAPの株価は過去 3 か月間にわたって変動しています。

時間の経過による変動: MCAPの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2001512Anders Dahlbergmedcap.se/en/

MedCap AB (publish)は、セカンダリー・ダイレクト、後期段階、業界再編、成長資本、中間市場、成熟、ターンアラウンド、バイアウトへの投資を専門とするプライベート・エクイティ・ファームである。医療機器・サービス、バイオテクノロジー、ライフサイエンス、製薬会社への投資を好む。北欧を拠点とし、証券取引所に上場していない中小企業への投資を好む。通常、企業価値が5,000万クローネ(590万ドル)~2億5,000万クローネ(2,306万ドル)、売上高が500万ユーロ(543万ドル)~2,500万ユーロ(2,718万ドル)、EBITDAが100万クローネ(111万ドル)~5,000万クローネ(550万ドル)で、2,500万クローネ(275万ドル)~1億5,000万クローネ(1,651万ドル)の企業に投資する。同社は、投資先企業の20%から50%の株式を取得することを目指している。資本と融資を活用し、バランスシート投資を行う。MedCap AB(publ)は2001年に設立され、スウェーデンのストックホルムを拠点とし、スウェーデンのソルナにも事務所を構えている。

MedCap AB (publ) 基礎のまとめ

MedCap の収益と売上を時価総額と比較するとどうか。
MCAP 基礎統計学
時価総額kr7.92b
収益(TTM)kr203.40m
売上高(TTM)kr1.68b

38.9x

PER(株価収益率

4.7x

P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
MCAP 損益計算書(TTM)
収益kr1.68b
売上原価kr677.20m
売上総利益kr1.00b
その他の費用kr800.60m
収益kr203.40m

直近の収益報告

Mar 31, 2024

次回決算日

Aug 13, 2024

一株当たり利益(EPS)13.74
グロス・マージン59.72%
純利益率12.10%
有利子負債/自己資本比率9.8%

MCAP の長期的なパフォーマンスは?

過去の実績と比較を見る