MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of EUR 939.30 million. The enterprise value is 984.86 million.

Market Cap	939.30M
Enterprise Value	984.86M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

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

Share Statistics

Current Share Class	47.04M
Shares Outstanding	n/a
Shares Change (YoY)	+4.82%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.21
PS Ratio	7.79
PB Ratio	7.24
P/TBV Ratio	94.18
P/FCF Ratio	276.92
P/OCF Ratio	203.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.32, with an EV/FCF ratio of 290.35.

EV / Earnings	-51.12
EV / Sales	8.24
EV / EBITDA	46.32
EV / EBIT	80.29
EV / FCF	290.35

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.

Current Ratio	2.03
Quick Ratio	1.24
Debt / Equity	0.50
Debt / EBITDA	3.04
Debt / FCF	19.20
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	-18.63%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	6.24%
Revenue Per Employee	258,812
Profits Per Employee	-41,339
Employee Count	327
Asset Turnover	0.62
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +224.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+224.76%
50-Day Moving Average	21.62
200-Day Moving Average	13.48
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	2,906

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 120.61 million and -19.26 million in losses. Loss per share was -0.46.

Revenue	120.61M
Gross Profit	58.99M
Operating Income	12.38M
Pretax Income	-19.67M
Net Income	-19.26M
EBITDA	18.18M
EBIT	12.38M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 19.16 million in cash and 65.14 million in debt, giving a net cash position of -45.98 million.

Cash & Cash Equivalents	19.16M
Total Debt	65.14M
Net Cash	-45.98M
Net Cash Per Share	n/a
Equity (Book Value)	129.77M
Book Value Per Share	2.76
Working Capital	57.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -1.24 million, giving a free cash flow of 3.39 million.

Operating Cash Flow	4.63M
Capital Expenditures	-1.24M
Free Cash Flow	3.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.91%, with operating and profit margins of 10.26% and -15.97%.

Gross Margin	48.91%
Operating Margin	10.26%
Pretax Margin	-16.31%
Profit Margin	-15.97%
EBITDA Margin	15.07%
EBIT Margin	10.26%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.05
Dividend Yield	0.22%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.82%
Shareholder Yield	-4.60%
Earnings Yield	-2.05%
FCF Yield	0.36%

Dividend Details

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	n/a