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

MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of EUR 617.90 million. The enterprise value is 676.35 million.

Market Cap	617.90M
Enterprise Value	676.35M

Important Dates

The last earnings date was 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)	+15.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	27.18%
Float	38.27M

Valuation Ratios

The trailing PE ratio is 45.18 and the forward PE ratio is 22.28.

PE Ratio	45.18
Forward PE	22.28
PS Ratio	3.27
PB Ratio	4.40
P/TBV Ratio	26.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -231.63.

EV / Earnings	49.46
EV / Sales	3.53
EV / EBITDA	22.62
EV / EBIT	34.56
EV / FCF	-231.63

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.51.

Current Ratio	2.06
Quick Ratio	1.24
Debt / Equity	0.51
Debt / EBITDA	2.42
Debt / FCF	-24.46
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	394,535
Profits Per Employee	28,550
Employee Count	479
Asset Turnover	0.89
Inventory Turnover	2.94

Taxes

In the past 12 months, MilDef Group AB has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.64%
50-Day Moving Average	12.49
200-Day Moving Average	15.42
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	375

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 188.98 million and earned 13.68 million in profits. Earnings per share was 0.29.

Revenue	188.98M
Gross Profit	85.02M
Operating Income	19.31M
Pretax Income	15.86M
Net Income	13.68M
EBITDA	29.50M
EBIT	19.31M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 13.73 million in cash and 71.41 million in debt, with a net cash position of -57.68 million.

Cash & Cash Equivalents	13.73M
Total Debt	71.41M
Net Cash	-57.68M
Net Cash Per Share	n/a
Equity (Book Value)	140.39M
Book Value Per Share	2.98
Working Capital	63.47M

Cash Flow

In the last 12 months, operating cash flow was -277,208 and capital expenditures -2.64 million, giving a free cash flow of -2.92 million.

Operating Cash Flow	-277,208
Capital Expenditures	-2.64M
Free Cash Flow	-2.92M
FCF Per Share	n/a

Margins

Gross margin is 44.99%, with operating and profit margins of 10.22% and 7.24%.

Gross Margin	44.99%
Operating Margin	10.22%
Pretax Margin	8.39%
Profit Margin	7.24%
EBITDA Margin	15.61%
EBIT Margin	10.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.05
Dividend Yield	0.35%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	1
Payout Ratio	15.88%
Buyback Yield	-15.45%
Shareholder Yield	-15.10%
Earnings Yield	2.21%
FCF Yield	-0.47%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3