MilDef Group AB (publ) (FRA:8QA)

MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of EUR 585.17 million. The enterprise value is 641.88 million.

Market Cap	585.17M
Enterprise Value	641.88M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	47.09M
Shares Outstanding	n/a
Shares Change (YoY)	+13.49%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	24.68%
Float	38.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.13
PS Ratio	3.85
PB Ratio	4.52
P/TBV Ratio	51.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of -155.63.

EV / Earnings	-36.41
EV / Sales	4.03
EV / EBITDA	24.78
EV / EBIT	45.48
EV / FCF	-155.63

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.50.

Current Ratio	2.06
Quick Ratio	1.02
Debt / Equity	0.50
Debt / EBITDA	2.62
Debt / FCF	-15.69
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	6.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	330,342
Profits Per Employee	-38,324
Employee Count	460
Asset Turnover	0.81
Inventory Turnover	1.90

Taxes

Income Tax	-36,180
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.54%
50-Day Moving Average	11.96
200-Day Moving Average	16.14
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	367

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, MilDef Group AB had revenue of EUR 151.96 million and -17.63 million in losses. Loss per share was -0.39.

Revenue	151.96M
Gross Profit	70.61M
Operating Income	13.45M
Pretax Income	-17.67M
Net Income	-17.63M
EBITDA	21.46M
EBIT	13.45M
Loss Per Share	-0.39

Balance Sheet

The company has 10.68 million in cash and 64.73 million in debt, with a net cash position of -54.04 million.

Cash & Cash Equivalents	10.68M
Total Debt	64.73M
Net Cash	-54.04M
Net Cash Per Share	n/a
Equity (Book Value)	129.50M
Book Value Per Share	2.75
Working Capital	57.39M

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -1.41 million, giving a free cash flow of -4.12 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-1.41M
Free Cash Flow	-4.12M
FCF Per Share	n/a

Margins

Gross margin is 46.46%, with operating and profit margins of 8.85% and -11.60%.

Gross Margin	46.46%
Operating Margin	8.85%
Pretax Margin	-11.63%
Profit Margin	-11.60%
EBITDA Margin	14.13%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.05
Dividend Yield	0.37%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.49%
Shareholder Yield	-13.12%
Earnings Yield	-3.01%
FCF Yield	-0.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4