MedCap AB (OSTO:MCAP) Price-to-Operating-Cash-Flow : 20.05 (As of May. 29, 2025)

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What is MedCap AB Price-to-Operating-Cash-Flow?

As of today (2025-05-29), MedCap AB's share price is kr434.00. MedCap AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr21.64. Hence, MedCap AB's Price-to-Operating-Cash-Flow Ratio for today is 20.05.

The historical rank and industry rank for MedCap AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

OSTO:MCAP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.54 Med: 21.89 Max: 57.32
Current: 20.05

During the past 13 years, MedCap AB's highest Price-to-Operating-Cash-Flow Ratio was 57.32. The lowest was 4.54. And the median was 21.89.

OSTO:MCAP's Price-to-Operating-Cash-Flow is ranked worse than
52.82% of 479 companies
in the Medical Devices & Instruments industry
Industry Median: 19.17 vs OSTO:MCAP: 20.05

MedCap AB's Cash Flow from Operations per share for the three months ended in Mar. 2025 was kr3.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr21.64.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MedCap AB was 20.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 45.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 30.20% per year.

During the past 13 years, MedCap AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 340.70% per year. The lowest was -69.90% per year. And the median was 26.40% per year.

MedCap AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for MedCap AB's Price-to-Operating-Cash-Flow 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.

MedCap AB Price-to-Operating-Cash-Flow Chart

MedCap AB Annual Data

Trend

Apr15

Apr16

Apr17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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28.56

22.65

37.50

21.99

24.75

MedCap AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															21.22	24.86	24.44	24.75	15.90

Competitive Comparison of MedCap AB's Price-to-Operating-Cash-Flow

For the Medical Devices subindustry, MedCap AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

MedCap AB's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, MedCap AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MedCap AB's Price-to-Operating-Cash-Flow falls into.

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MedCap AB Price-to-Operating-Cash-Flow Calculation

MedCap AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	434.00	/	21.641
	=	20.05

MedCap AB's Share Price of today is kr434.00.
MedCap AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr21.64.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

MedCap AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of MedCap AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

MedCap AB Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

Sundbybergsvagen 1, Solna, SWE, 171 73

Website

https://www.medcap.se

MedCap AB acquires and develops profitable, market-leading niche companies in the Nordic life science industry. It is diversified into two business areas namely Medical technology and Specialist medicines. Medical Technology mainly develops and sells various medical technology products and services. Its Specialist medicines develop and sell medicines within the regulatory classes of registered, extemporaneous and licensed medicines.