MEDHELP CARE AKTIEBOLAG |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3 SEK | -1.96% |
|
-2.60% | -16.67% |
| 12/04 | Artificial Solutions to Integrate AI Voice Chatbot into MedHelp Care Platform | MT |
| 12/04 | Artificial Solutions Signs Agreement with Medhelp Care for Ai-Based Voice Chatbot | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 103.5 | 109.6 | 91.3 | - | - |
| Enterprise Value (EV) 1 | 103.5 | 109.6 | 91.3 | 83.3 | 74.3 |
| P/E ratio | -14.2 x | - | 23.1 x | 6.67 x | 5 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.2 x | 0.92 x | 0.76 x | 0.66 x |
| EV / Revenue | - | 1.2 x | 0.92 x | 0.69 x | 0.54 x |
| EV / EBITDA | - | 11 x | 6.52 x | 3.2 x | 2.25 x |
| EV / FCF | - | - | - | 6.41 x | 4.37 x |
| FCF Yield | - | - | - | 15.6% | 22.9% |
| Price to Book | - | - | 2.97 x | 2.27 x | 1.81 x |
| Nbr of stocks (in thousands) | 30,435 | 30,435 | 30,435 | - | - |
| Reference price 2 | 3.400 | 3.600 | 3.000 | 3.000 | 3.000 |
| Announcement Date | 23/02/23 | 20/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 91.38 | 99 | 120 | 138 |
| EBITDA 1 | - | 9.916 | 14 | 26 | 33 |
| EBIT 1 | - | -10.46 | 6 | 17 | 23 |
| Operating Margin | - | -11.45% | 6.06% | 14.17% | 16.67% |
| Earnings before Tax (EBT) 1 | - | - | 5 | 17 | 23 |
| Net income 1 | -7.451 | - | 4 | 14 | 18 |
| Net margin | - | - | 4.04% | 11.67% | 13.04% |
| EPS 2 | -0.2400 | - | 0.1300 | 0.4500 | 0.6000 |
| Free Cash Flow 1 | - | - | - | 13 | 17 |
| FCF margin | - | - | - | 10.83% | 12.32% |
| FCF Conversion (EBITDA) | - | - | - | 50% | 51.52% |
| FCF Conversion (Net income) | - | - | - | 92.86% | 94.44% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 23/02/23 | 20/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 8 | 17 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 13 | 17 |
| ROE (net income / shareholders' equity) | - | - | 14% | 38% | 41% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 1.010 | 1.320 | 1.660 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 11 | 12 | 12 |
| Capex / Sales | - | - | 11.11% | 10% | 8.7% |
| Announcement Date | 23/02/23 | 20/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
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