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Medicover AB (OSTO:MCOV B) FCF Margin % : 10.16% (As of Mar. 2024)


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What is Medicover AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Medicover AB's Free Cash Flow for the three months ended in Mar. 2024 was kr574 Mil. Medicover AB's Revenue for the three months ended in Mar. 2024 was kr5,645 Mil. Therefore, Medicover AB's FCF Margin % for the quarter that ended in Mar. 2024 was 10.16%.

As of today, Medicover AB's current FCF Yield % is 4.49%.

The historical rank and industry rank for Medicover AB's FCF Margin % or its related term are showing as below:

OSTO:MCOV B' s FCF Margin % Range Over the Past 10 Years
Min: -5.71   Med: 3.23   Max: 8.31
Current: 6.24


During the past 10 years, the highest FCF Margin % of Medicover AB was 8.31%. The lowest was -5.71%. And the median was 3.23%.

OSTO:MCOV B's FCF Margin % is ranked better than
66.17% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs OSTO:MCOV B: 6.24


Medicover AB FCF Margin % Historical Data

The historical data trend for Medicover AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Medicover AB FCF Margin % Chart

Medicover AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 8.28 8.31 1.96 5.41

Medicover AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.58 4.54 8.51 1.28 10.16

Competitive Comparison of Medicover AB's FCF Margin %

For the Medical Care Facilities subindustry, Medicover AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medicover AB's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medicover AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Medicover AB's FCF Margin % falls into.



Medicover AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Medicover AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1057.08/19535.303
=5.41 %

Medicover AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=573.753/5644.735
=10.16 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Medicover AB FCF Margin % Related Terms

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Medicover AB (OSTO:MCOV B) Business Description

Traded in Other Exchanges
Address
Riddargatan 12A, P.O. Box 5283, Stockholm, SWE, SE-102 46
Medicover AB is an international healthcare and diagnostic services, provider. It offers a broad spectrum of healthcare services via an extensive network of ambulatory clinics, hospitals, specialty-care facilities, and laboratories. The company offers its services through two segments; Diagnostic Services offer a broad range of laboratory testing in all clinical pathology areas in Germany, Romania, Poland, and Ukraine, and Healthcare Services offer high-quality care based on an Integrated Healthcare Model and Fee-For-Service in Poland, India, and Romania. It generates maximum revenue from the Healthcare Services segment. Geographically, it derives a majority of its revenue from Poland and also has a presence in Romania; Germany; Ukraine; India, and Other Countries.

Medicover AB (OSTO:MCOV B) Headlines

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