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MedCap AB (publ)BATS-CHIXE:MCAPS Stock Report

Market Cap SEK 7.2b
Share Price
SEK 500.50
n/a
1Yn/a
7D0%
Portfolio Value
View

MedCap AB (publ)

BATS-CHIXE:MCAPS Stock Report

Market Cap: SEK 7.2b

MedCap (MCAPS) Stock Overview

A private equity firm specializing in investments in secondary direct, later stage, industry consolidation, add-on acquisitions, growth capital, middle market, mature, turnarounds, buyout. More details

MCAPS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

MCAPS Community Fair Values

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US$21.53
70.8% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

MedCap AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for MedCap
Historical stock prices
Current Share PriceSEK 500.50
52 Week HighSEK 649.00
52 Week LowSEK 493.50
Beta0.52
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO205.93%

Recent News & Updates

Recent updates

Shareholder Returns

MCAPSGB Life SciencesGB Market
7D0%-0.8%2.1%
1Yn/a8.1%23.9%

Return vs Industry: Insufficient data to determine how MCAPS performed against the UK Life Sciences industry.

Return vs Market: Insufficient data to determine how MCAPS performed against the UK Market.

Price Volatility

Is MCAPS's price volatile compared to industry and market?
MCAPS volatility
MCAPS Average Weekly Movementn/a
Life Sciences Industry Average Movement11.8%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.4%
10% least volatile stocks in GB Market2.7%

Stable Share Price: MCAPS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine MCAPS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001592Anders Dahlbergmedcap.se/en/

MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, add-on acquisitions, growth capital, middle market, mature, turnarounds, buyout. It prefers to invest in healthcare equipment and services, biotechnology, life sciences, pharmaceuticals, med tech and assistive tech companies. The firm prefers to invest in small to medium size companies that are not listed on the stock exchange and are based in Nordic region and Northern Europe.

MedCap AB (publ) Fundamentals Summary

How do MedCap's earnings and revenue compare to its market cap?
MCAPS fundamental statistics
Market capSEK 7.18b
Earnings (TTM)SEK 219.80m
Revenue (TTM)SEK 2.11b
33.0x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCAPS income statement (TTM)
RevenueSEK 2.11b
Cost of RevenueSEK 871.90m
Gross ProfitSEK 1.24b
Other ExpensesSEK 1.02b
EarningsSEK 219.80m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)14.63
Gross Margin58.64%
Net Profit Margin10.43%
Debt/Equity Ratio14.8%

How did MCAPS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/20 20:18
End of Day Share Price 2026/02/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MedCap AB (publ) is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Bjorn RydellABG Sundal Collier Sponsored
Hans MählerNordea Markets