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

MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of EUR 815.52 million. The enterprise value is 870.32 million.

Market Cap	815.52M
Enterprise Value	870.32M

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
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 (%)	31.74%
Float	38.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.13
PS Ratio	5.37
PB Ratio	6.30
P/TBV Ratio	71.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.77, with an EV/FCF ratio of -211.01.

EV / Earnings	-49.37
EV / Sales	5.65
EV / EBITDA	34.77
EV / EBIT	63.81
EV / FCF	-211.01

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 5.69%.

Return on Equity (ROE)	-17.07%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	323,314
Profits Per Employee	-37,508
Employee Count	327
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 +131.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.63%
50-Day Moving Average	16.24
200-Day Moving Average	17.27
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	353

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, giving 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 0.25%.

Dividend Per Share	0.05
Dividend Yield	0.25%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.49%
Shareholder Yield	-13.24%
Earnings Yield	-2.16%
FCF Yield	-0.51%

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