Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

STO/MCAP stock hub

STO/MCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.6B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/MCAP

In the news

Latest news · STO/MCAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E21.7

P25 14.9P50 22.5P75 31.5

Trailing P/E33.9

P25 17.3P50 29.9P75 44.5

ROE15.9

P25 -86.1P50 -28.3P75 4.6

ROIC14.7

P25 -52.4P50 -16.9P75 5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/MCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

SEK

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	637
Employees Change	45%
Employees Change Percent	7.6
Enterprise value	SEK 7.7B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Medical Devices
Isin	SE0009160872
Last refreshed	2026-05-10
Market cap	SEK 7.6B
Price	SEK 509
Price currency	SEK
Rev Per Employee	3,415,698.59x
Sector	Healthcare
Sic	6799
Symbol	sto/MCAP
Website	https://medcap.se/en/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.95%
EV Earnings	34.33x
EV/EBIT	25.34x
EV/EBITDA	17.2x
EV/FCF	24.59x
EV/Sales	3.55x
FCF yield	4.11%
Forward P/E	21.69x
P/B ratio	5.01x
P/E ratio	33.93x
P/S ratio	3.51x
PE Ratio10 Y	274.03x
PE Ratio3 Y	32.71x
PE Ratio5 Y	32.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.02%
EBITDA Margin	18.63%
FCF margin	14.45%
Gross margin	59.19%
Gross Profit	SEK 1.3B
Gross Profit Growth	19.23%
Gross Profit Growth Q	16.98%
Gross Profit Growth3 Y	21.2%
Gross Profit Growth5 Y	21.02%
Net Income	SEK 225.2M
Net Income Growth	11.54%
Net Income Growth Q	10.69%
Net Income Growth Quarters	2%
Net Income Growth Years	7%
Net Income Growth3 Y	22.4%
Net Income Growth5 Y	28.13%
Pretax Margin	13.53%
Profit Margin	10.35%
Profit Per Employee	SEK 353,532
Profitable Years	18
ROA	8.06
Roa5y	7.55
ROCE	14.01
ROE	15.91
Roe5y	16.54
ROIC	14.71
Roic5y	14.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	32.38%
Cagr15y	24.64%
Cagr1y	16.36%
Cagr3y	18.74%
Cagr5y	17.79%
EPS Growth	10.4
EPS Growth Q	9.72
EPS Growth Quarters	2
EPS Growth Years	7
EPS Growth3 Y	21.84
EPS Growth5 Y	27.57
FCF Growth	8.75%
FCF Growth Q	-5.2%
FCF Growth3 Y	68.77%
FCF Growth5 Y	28.37%
OCF Growth	4.95%
OCF Growth Q	-6.68%
OCF Growth3 Y	60.69%
OCF Growth5 Y	26.59%
Revenue Growth	18x
Revenue Growth Q	13.29x
Revenue Growth Quarters	26x
Revenue Growth Years	8x
Revenue Growth3 Y	20.57x
Revenue Growth5 Y	20.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 0.92
Assets	SEK 2.7B
Cash	SEK 394.4M
Current Assets	SEK 1.1B
Current Liabilities	SEK 519.5M
Debt	SEK 478.1M
Debt EBITDA	SEK 1.06
Debt Equity	SEK 0.31
Debt FCF	SEK 1.52
Equity	SEK 1.5B
Interest Coverage	7.57
Liabilities	SEK 1.2B
Long Term Assets	SEK 1.6B
Long Term Liabilities	SEK 650.3M
Net Cash	SEK -83.7M
Net Cash By Market Cap	SEK -1.09
Net Debt EBITDA	SEK 0.21
Net Debt Equity	SEK 0.05
Net Debt FCF	SEK 0.27
Tangible Book Value	SEK 298.5M
Tangible Book Value Per Share	SEK 19.87
WACC	6.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	3.04
Net Working Capital	SEK 266.1M
Quick ratio	1.53
Working Capital	SEK 572.7M
Working Capital Turnover	SEK 3.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,552.6%
1Y total return	16.34%
200-day SMA	546.6
3Y total return	67.43%
50-day SMA	483.1
50-day SMA vs 200-day SMA	50under200
5Y total return	126.73%
All Time High	677
All Time High Change	-24.82%
All Time High Date	2025-08-05
All Time Low	4.6
All Time Low Change	10,965.22%
All Time Low Date	2009-04-01
ATR	18.61
Beta	0.47
Beta1y	0.8
Beta2y	0.54
Ch YTD	-7.29
High	513
High52	677
High52 Date	2025-08-05
High52ch	-24.82%
Low	502.5
Low52	403
Low52 Date	2025-06-17
Low52ch	26.3%
Ma50ch	5.37%
Price vs 200-day SMA	-6.89%
RSI	58.43
RSI Monthly	53.09
RSI Weekly	49.77
Sharpe ratio	0.49x
Sortino ratio	1.03
Total Return	-0.78%
Tr YTD	-7.29
Tr15y	2,621.93%
Tr1m	8.07%
Tr1w	11.14%
Tr3m	-6.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 305.1M
Operating Income Growth	29.94
Operating Income Growth Q	24.59
Operating Income Growth3 Y	28.08
Operating Income Growth5 Y	30.93
Operating margin	14.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,871,421%
Net Borrowing	64,800,000
Shares Insiders	1.21%
Shares Institutions	37.82%
Shares Out	15,019,141
Shares Qo Q	0.11%
Shares Yo Y	0.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 314.4M
Average Volume	18,758.65x
Bv Per Share	101.6
CAPEX	SEK -24.6M
Ch10y	1,552.6
Ch15y	2,621.9
Ch1m	8.07
Ch1w	11.14
Ch1y	16.34
Ch3m	-6.43
Ch3y	67.43
Ch5y	126.7
Ch6m	-6.78
Change	0%
Change From Open	0
Close	509
Days Gap	0
Depreciation Amortization	100,300,000
Dollar Volume	13,097,588
Earnings Date	2026-04-29
EBIT	SEK 305.1M
EBITDA	SEK 405.4M
EPS	SEK 15
F Score	5
FCF	SEK 314.4M
FCF EV Yield	4.07x
FCF Per Share	SEK 20.93
Financing CF	59,800,000
Fiscal Year End	December
Founded	2,001
Goodwill	668,900,000
Graham Number	185.15488
Graham Upside	-63.62
Income Tax	SEK 68.5M
Investing CF	-329,900,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-09-27
Last Split Type	Reverse
Lynch Fair Value	SEK 375
Lynch Upside	-26.33
Ma150	520.5
Ma150ch	-2.21%
Ma20	493.1
Ma20ch	3.23%
Net CF	79,300,000
Next Earnings Date	2026-07-21
Open	509
P FCF Ratio	24.32
P OCF Ratio	22.55
Position In Range	61.9
Ppne	371,000,000
Price Date	2026-05-08
Price EBITDA	SEK 18.86
Ptbv Ratio	25.61
Relative Volume	1.4x
Revenue	2,175,800,000x
Tax By Revenue	3.15x
Tax Rate	23.27%
Tr6m	-6.78%
Volume	25,732

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does STO/MCAP pay a dividend?

Capital-return profile for this ticker.

Performance

STO/MCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/MCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.8%

Share of float held by funds and institutions

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

STO/MCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

-6.9%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

0.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/MCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/MCAP stock rating?

sto/MCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/MCAP analysis?

The full report lives at /stocks/sto/MCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/MCAP?

The latest report frames sto/MCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/MCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.