Buy Or Sell Opportunity • 19h
Now 20% undervalued Over the last 90 days, the stock has risen 3.6% to €45.94. The fair value is estimated to be €57.59, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 14%. Revenue is forecast to grow by 15% in 2 years. Earnings are forecast to grow by 41% in the next 2 years. Board Change • May 20
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Director Otto Ankarcrona was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Duyuru • Mar 31
MedCap AB (publ), Annual General Meeting, May 04, 2026 MedCap AB (publ), Annual General Meeting, May 04, 2026, at 16:00 W. Europe Standard Time. Location: at iva, grev turegatan 16 in stockholm, stockholm Sweden Duyuru • Feb 06
MedCap AB (publ) to Report Fiscal Year 2026 Results on Feb 05, 2027 MedCap AB (publ) announced that they will report fiscal year 2026 results on Feb 05, 2027 Duyuru • Oct 25
MedCap AB (publ) to Report Q3, 2026 Results on Oct 23, 2026 MedCap AB (publ) announced that they will report Q3, 2026 results on Oct 23, 2026 Duyuru • Jun 25
MedCap AB (publ) (OM:MCAP) acquired XGX Pharma MedCap AB (publ) (OM:MCAP) agreed to acquire XGX Pharma on June 25, 2025.
MedCap AB (publ) (OM:MCAP) completed acquisition of XGX Pharma on June 25, 2025. Duyuru • May 10
MedCap AB (publ) (OM:MCAP) announces an Equity Buyback for SEK 26 million worth of its shares. MedCap AB (publ) (OM:MCAP) announces a share repurchase program. Under the program, the company will repurchase up to SEK 26 million worth of its shares. The shares shall be acquired at a price per share within the price range applicable on Nasdaq Stockholm at any time, which refers to the interval between the highest bid price and the lowest ask price published continuously by Nasdaq Stockholm. The purpose of the program is to secure the Company's commitment to share-based incentive programs (LTIP 2025/2028) through holdings of unvested shares and to continuously adapt the Company's capital structure to the Company's capital needs and thereby contribute to increased shareholder value, and to enable future acquisitions of companies or businesses to be made through payment with own shares. The program will be valid till August 29, 2025. As of May 7, 2025, the company had 14,981,353 outstanding shares and 0 treasury shares. Duyuru • Apr 03
MedCap AB (publ), Annual General Meeting, May 05, 2025 MedCap AB (publ), Annual General Meeting, May 05, 2025, at 16:00 W. Europe Standard Time. Location: iva, grev turegatan 16, stockholm Sweden Duyuru • Feb 02
MedCap AB (publ) to Report Q3, 2025 Results on Oct 24, 2025 MedCap AB (publ) announced that they will report Q3, 2025 results on Oct 24, 2025 Reported Earnings • Oct 26
Third quarter 2024 earnings released: EPS: kr3.57 (vs kr2.59 in 3Q 2023) Third quarter 2024 results: EPS: kr3.57 (up from kr2.59 in 3Q 2023). Revenue: kr426.0m (up 17% from 3Q 2023). Net income: kr52.9m (up 38% from 3Q 2023). Profit margin: 12% (up from 11% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jul 31
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €52.00, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 43x in the Life Sciences industry in Europe. Total returns to shareholders of 146% over the past three years. Reported Earnings • Jul 25
Second quarter 2024 earnings released: EPS: kr3.84 (vs kr3.16 in 2Q 2023) Second quarter 2024 results: EPS: kr3.84 (up from kr3.16 in 2Q 2023). Revenue: kr469.9m (up 22% from 2Q 2023). Net income: kr56.8m (up 21% from 2Q 2023). Profit margin: 12% (in line with 2Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 32% per year. Duyuru • Jul 25
MedCap AB (publ) to Report Q2, 2025 Results on Jul 23, 2025 MedCap AB (publ) announced that they will report Q2, 2025 results on Jul 23, 2025 New Risk • Jul 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Buy Or Sell Opportunity • Jul 01
Now 17% undervalued Over the last 90 days, the stock has risen 36% to €44.05. The fair value is estimated to be €53.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 34%. Buy Or Sell Opportunity • Jun 26
Now 21% undervalued Over the last 90 days, the stock has risen 35% to €45.35. The fair value is estimated to be €57.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 34%. Duyuru • May 12
MedCap AB (publ) to Report Q1, 2025 Results on Apr 29, 2025 MedCap AB (publ) announced that they will report Q1, 2025 results on Apr 29, 2025 Reported Earnings • May 03
First quarter 2024 earnings released: EPS: kr3.78 (vs kr1.68 in 1Q 2023) First quarter 2024 results: EPS: kr3.78 (up from kr1.68 in 1Q 2023). Revenue: kr463.1m (up 22% from 1Q 2023). Net income: kr56.0m (up 126% from 1Q 2023). Profit margin: 12% (up from 6.5% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth. Duyuru • Apr 03
MedCap AB (publ), Annual General Meeting, May 06, 2024 MedCap AB (publ), Annual General Meeting, May 06, 2024. Duyuru • Mar 29
MedCap AB (publ) to Report Fiscal Year 2024 Results on Jan 31, 2025 MedCap AB (publ) announced that they will report fiscal year 2024 results on Jan 31, 2025 Reported Earnings • Feb 02
Full year 2023 earnings released: EPS: kr11.63 (vs kr7.94 in FY 2022) Full year 2023 results: EPS: kr11.63 (up from kr7.94 in FY 2022). Revenue: kr1.60b (up 43% from FY 2022). Net income: kr172.2m (up 46% from FY 2022). Profit margin: 11% (in line with FY 2022). Valuation Update With 7 Day Price Move • Feb 01
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to €33.10, the stock trades at a trailing P/E ratio of 37.4x. Average trailing P/E is 44x in the Life Sciences industry in Europe. Total returns to shareholders of 66% over the past year. Duyuru • Oct 29
MedCap AB (publ) to Report Q3, 2024 Results on Oct 25, 2024 MedCap AB (publ) announced that they will report Q3, 2024 results on Oct 25, 2024 Reported Earnings • Oct 29
Third quarter 2023 earnings released: EPS: kr2.59 (vs kr2.47 in 3Q 2022) Third quarter 2023 results: EPS: kr2.59 (up from kr2.47 in 3Q 2022). Revenue: kr368.2m (up 52% from 3Q 2022). Net income: kr38.3m (up 4.6% from 3Q 2022). Profit margin: 10% (down from 15% in 3Q 2022). The decrease in margin was driven by higher expenses. Duyuru • Jul 31
MedCap AB (publ) to Report First Half, 2024 Results on Jul 19, 2024 MedCap AB (publ) announced that they will report first half, 2024 results on Jul 19, 2024 Reported Earnings • Jul 29
Second quarter 2023 earnings released: EPS: kr3.16 (vs kr1.42 in 2Q 2022) Second quarter 2023 results: EPS: kr3.16 (up from kr1.42 in 2Q 2022). Revenue: kr390.0m (up 37% from 2Q 2022). Net income: kr46.8m (up 123% from 2Q 2022). Profit margin: 12% (up from 7.4% in 2Q 2022). The increase in margin was driven by higher revenue. New Risk • Jul 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Duyuru • Jul 25
MedCap AB (publ) (OM:MCAP) signed an agreement to acquire SurgiCube International B.V. for €8 million. MedCap AB (publ) (OM:MCAP) signed an agreement to acquire Surgicube International B.V. for €8 million on July 24, 2023. Under the transaction, MedCap pays €6 million and adjustments for net debt / cash at closing and an earn-out up to €2 million based on the gross profit growth until December 2024. SurgiCube’s sales in the last 12 months amounted to approximately €3.7 million with almost 24% EBITDA-margin. Key individuals in the business have committed to remain as minority owners, and the former majority owner Ger Vijfvinkel has committed to remain as managing director and then as advisor during a transition phase. Duyuru • May 05
MedCap AB (publ) to Report Q1, 2024 Results on May 03, 2024 MedCap AB (publ) announced that they will report Q1, 2024 results on May 03, 2024 Reported Earnings • May 03
First quarter 2023 earnings released: EPS: kr1.68 (vs kr1.32 in 1Q 2022) First quarter 2023 results: EPS: kr1.68 (up from kr1.32 in 1Q 2022). Revenue: kr384.0m (up 46% from 1Q 2022). Net income: kr24.8m (up 27% from 1Q 2022). Profit margin: 6.5% (down from 7.5% in 1Q 2022). The decrease in margin was driven by higher expenses. Reported Earnings • Feb 12
Full year 2022 earnings released: EPS: kr7.94 (vs kr6.52 in FY 2021) Full year 2022 results: EPS: kr7.94 (up from kr6.52 in FY 2021). Revenue: kr1.15b (up 24% from FY 2021). Net income: kr117.6m (up 22% from FY 2021). Profit margin: 10% (in line with FY 2021). Board Change • Nov 28
High number of new and inexperienced directors There are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 5 experienced directors. 1 highly experienced director. Independent Director Anders Hansen is the most experienced director on the board, commencing their role in 2011. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.