Military Group S.A. (FRA:6EI)

Military Group Statistics

Total Valuation

Military Group has a market cap or net worth of EUR 32.56 million. The enterprise value is 32.47 million.

Market Cap	32.56M
Enterprise Value	32.47M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	321.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.21
PB Ratio	11.40
P/TBV Ratio	11.41
P/FCF Ratio	215.40
P/OCF Ratio	114.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 214.80.

EV / Earnings	-12.92
EV / Sales	6.14
EV / EBITDA	12.06
EV / EBIT	12.19
EV / FCF	214.80

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.

Current Ratio	2.37
Quick Ratio	2.15
Debt / Equity	0.05
Debt / EBITDA	0.06
Debt / FCF	1.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.90% and return on invested capital (ROIC) is 30.83%.

Return on Equity (ROE)	-38.90%
Return on Assets (ROA)	22.42%
Return on Invested Capital (ROIC)	30.83%
Return on Capital Employed (ROCE)	86.78%
Revenue Per Employee	88,896
Profits Per Employee	-42,609
Employee Count	67
Asset Turnover	0.71
Inventory Turnover	3.04

Taxes

In the past 12 months, Military Group has paid 397,699 in taxes.

Income Tax	397,699
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.49%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Military Group had revenue of EUR 5.24 million and -2.51 million in losses. Loss per share was -0.01.

Revenue	5.24M
Gross Profit	1.72M
Operating Income	2.64M
Pretax Income	-1.61M
Net Income	-2.51M
EBITDA	2.67M
EBIT	2.64M
Loss Per Share	-0.01

Balance Sheet

The company has 245,135 in cash and 156,549 in debt, giving a net cash position of 88,586.

Cash & Cash Equivalents	245,135
Total Debt	156,549
Net Cash	88,586
Net Cash Per Share	n/a
Equity (Book Value)	2.86M
Book Value Per Share	0.01
Working Capital	2.64M

Cash Flow

In the last 12 months, operating cash flow was 283,334 and capital expenditures -132,176, giving a free cash flow of 151,158.

Operating Cash Flow	283,334
Capital Expenditures	-132,176
Free Cash Flow	151,158
FCF Per Share	n/a

Margins

Gross margin is 32.76%, with operating and profit margins of 50.34% and -47.93%.

Gross Margin	32.76%
Operating Margin	50.34%
Pretax Margin	-30.64%
Profit Margin	-47.93%
EBITDA Margin	50.86%
EBIT Margin	50.34%
FCF Margin	2.88%

Dividends & Yields

Military Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.72%
FCF Yield	0.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 3, 2021. It was a forward split with a ratio of 10.

Last Split Date	Nov 3, 2021
Split Type	Forward
Split Ratio	10

Scores

Military Group has an Altman Z-Score of 9.84 and a Piotroski F-Score of 5.

Altman Z-Score	9.84
Piotroski F-Score	5