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

MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of EUR 797.38 million. The enterprise value is 843.45 million.

Market Cap	797.38M
Enterprise Value	843.45M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	47.11M
Shares Outstanding	n/a
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	+2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.58
PS Ratio	6.41
PB Ratio	6.42
P/TBV Ratio	108.07
P/FCF Ratio	183.23
P/OCF Ratio	146.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.99, with an EV/FCF ratio of 193.82.

EV / Earnings	-42.22
EV / Sales	6.83
EV / EBITDA	43.99
EV / EBIT	89.73
EV / FCF	193.82

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.52.

Current Ratio	2.18
Quick Ratio	1.15
Debt / Equity	0.52
Debt / EBITDA	3.33
Debt / FCF	14.78
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is -20.03% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	-20.03%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	267,131
Profits Per Employee	-42,869
Employee Count	327
Asset Turnover	0.67
Inventory Turnover	1.74

Taxes

Income Tax	-223,858
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+199.47%
50-Day Moving Average	19.24
200-Day Moving Average	14.94
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	1,264

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 124.48 million and -19.98 million in losses. Loss per share was -0.46.

Revenue	124.48M
Gross Profit	59.31M
Operating Income	9.47M
Pretax Income	-20.20M
Net Income	-19.98M
EBITDA	16.14M
EBIT	9.47M
Loss Per Share	-0.46

Balance Sheet

The company has 17.90 million in cash and 64.33 million in debt, giving a net cash position of -46.43 million.

Cash & Cash Equivalents	17.90M
Total Debt	64.33M
Net Cash	-46.43M
Net Cash Per Share	n/a
Equity (Book Value)	124.27M
Book Value Per Share	2.64
Working Capital	54.22M

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -1.09 million, giving a free cash flow of 4.35 million.

Operating Cash Flow	5.44M
Capital Expenditures	-1.09M
Free Cash Flow	4.35M
FCF Per Share	n/a

Margins

Gross margin is 47.65%, with operating and profit margins of 7.61% and -16.05%.

Gross Margin	47.65%
Operating Margin	7.61%
Pretax Margin	-16.23%
Profit Margin	-16.05%
EBITDA Margin	12.96%
EBIT Margin	7.61%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.99%
Shareholder Yield	-8.68%
Earnings Yield	-2.51%
FCF Yield	0.55%

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