MC

MedCap AB (publ) (MCAP)

HealthcareMedical Devices
508.50SEK
+3.61%
Magic Rank
#117
Earnings Yield
3.2%
Return on Capital
47.9%
Market Cap
9B

Performance vs S&P 500 (5Y)

MCAP.ST
S&P 500

About MedCap AB (publ)

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. It typically invests between SEK25 million ($2.75 million) and SEK150 million ($16.51 million) with enterprise value SEK50 million ($5.90 million) and SEK250 million ($23.06 million) and sales revenue between "5 million ($5.43 million) and "25 million ($27.18 million) and EBITDA between SEK1 million ($0.11 million) and SEK50 million ($5.50 million). The firm takes minority and majority stake. It uses its capital and loans and makes balance sheet investments. MedCap AB (publ) was founded in 2001 and is based in Stockholm, Sweden.

Magic Formula Analysis

Enterprise Value8.7B
Market / Universe
se
Sweden

"A company with high ROC and high EY is statistically more likely to outperform the market."

Key Indicators

P/E Ratio41.32
Dividend YieldN/A
Debt to Equity-0.20
Gross Margin13.6%