Medivir AB (LTS:0GP7) EV-to-OCF: -18.39 (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0GP7 Medivir AB LTS:0GP7
59 GF Score
Price kr1.72
GF Value kr1.24
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Medivir AB EV-to-OCF?

Medivir AB LTS:0GP7 59 EV-to-OCF is -18.39 as of Sep. 20, 2026. GuruFocus rates LTS:0GP7 with a GF Score™ of 59/100 and a GF Value™ of kr1.24 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,406 Biotechnology companies, Medivir AB ranks better than 81.72% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Medivir AB's Enterprise Value is kr950.04 Mil. Medivir AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was kr-51.65 Mil. Therefore, Medivir AB's EV-to-OCF for today is -18.39.

The historical rank and industry rank for Medivir AB's EV-to-OCF or its related term are showing as below:

LTS:0GP7' s EV-to-OCF Range Over the Past 10 Years
Min: -19.82   Med: -2.3   Max: 178.15
Current: -19.82

During the past 13 years, the highest EV-to-OCF of Medivir AB was 178.15. The lowest was -19.82. And the median was -2.30.

LTS:0GP7's EV-to-OCF is ranked better than
81.72% of 1406 companies
in the Biotechnology industry
Industry Median: -3.37 vs LTS:0GP7: -19.82

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-20), Medivir AB's stock price is kr1.718. Medivir AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was kr-0.376. Therefore, Medivir AB's PE Ratio (TTM) for today is At Loss.


Medivir AB  (LTS:0GP7) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Medivir AB's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.718/-0.376
=At Loss

Medivir AB's share price for today is kr1.718.
Medivir AB's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-0.376.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Medivir AB EV-to-OCF Related Terms


Medivir AB EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Medivir AB's EV-to-OCF 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.

Medivir AB EV-to-OCF Chart

Medivir AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.89 -4.42 -0.27 -2.19 0.72

Medivir AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 -1.24 -1.69 0.25 -17.50 -14.61

LTS:0GP7 vs VRTX, REGN, MRNA: EV-to-OCF Comparison

For the Biotechnology subindustry, Medivir AB's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Medivir AB EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Medivir AB's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Medivir AB's EV-to-OCF falls into.


LTS:0GP7
59GF Score
Medivir AB LTS:0GP7
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medivir AB EV-to-OCF Calculation

Medivir AB's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=950.039/-51.648
=-18.39

Medivir AB's current Enterprise Value is kr950.04 Mil.
Medivir AB's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-51.65 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -18.39 mean?
Medivir AB (LTS:0GP7) has a EV-to-OCF of -18.39 as of Sep. 20, 2026. According to the industry distribution chart, Medivir AB ranks #257 out of 1406 companies in the Biotechnology industry, placing it in the top 18.3%.
Is Medivir AB's EV-to-OCF too high?
Medivir AB's current EV-to-OCF is -18.39. Based on the distribution chart, Medivir AB ranks #257 out of 1406 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Medivir AB has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Medivir AB's EV-to-OCF compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Medivir AB ranks #257 out of 1406 companies for EV-to-OCF. This places Medivir AB in the top 18% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Medivir AB's current EV-to-OCF is -18.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medivir AB stock overvalued right now?
Based on GuruFocus' analysis, Medivir AB (LTS:0GP7) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.24, compared to a current price of kr1.72 — trading 38.5% above its estimated fair value. The current EV-to-OCF is -18.39. Medivir AB's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Medivir AB (LTS:0GP7), the current EV-to-OCF is -18.39 as of Sep. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medivir AB (LTS:0GP7) Overvalued in 2026?

Based on GuruFocus' analysis, Medivir AB stock appears to be overvalued. The current stock price of kr1.72 is trading 38.5% above its estimated GF Value™ of kr1.24. GuruFocus considers Medivir AB to be Significantly Overvalued.

Key valuation signals for LTS:0GP7:

  • EV-to-OCF: -18.39
  • GF Value™: kr1.24 vs. price of kr1.72 (38.5% above fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the LTS:0GP7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medivir AB Business Description

Address Lunastigen 5, PO Box 1086, 2nd floor, Huddinge, SWE, 141 22
Medivir AB develops drugs with a focus on cancer, where unmet medical needs are high. The company is concentrating on the development of fostroxacitabine bralpamide (fostrox), a liver-targeted inhibitor of DNA replication that selectively delivers the cell-killing agent to the tumor while minimizing potentially harmful effects on normal cells. It has developed two pharmaceutical products: Xerclear, used for treating labial herpes (cold sores), and Olysio, which have reached the market. Medivir also also has four out-licensed projects Xerclear, MIV-701, MBLI/MET-X. Geographically, it generates its maximum revenue from Europe and other regions.
59GF Score

Get the complete analysis for LTS:0GP7

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1.72
Price
kr1.24
GF Value