MilDef Group AB (publ) (STO:MILDEF)
Sweden
· Delayed Price · Currency is SEK 218.50
-5.50 (-2.46%)
Mar 17, 2025, 12:00 PM CET
MilDef Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 17, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 10,208 | 5,688 | 2,615 | 3,221 | 1,903 | - | Upgrade
|
| Market Cap Growth | 117.51% | 117.51% | -18.81% | 69.23% | - | - | Upgrade
|
| Enterprise Value | 9,898 | 5,911 | 2,932 | 3,420 | 1,839 | - | Upgrade
|
| Last Close Price | 224.00 | 124.80 | 65.13 | 80.22 | 51.34 | - | Upgrade
|
| PE Ratio | - | - | 37.90 | 226.81 | - | - | Upgrade
|
| Forward PE | 39.89 | 36.61 | 26.56 | - | - | - | Upgrade
|
| PS Ratio | 7.57 | 4.74 | 2.27 | 4.36 | 4.05 | - | Upgrade
|
| PB Ratio | 9.27 | 5.16 | 3.10 | 4.09 | 3.35 | - | Upgrade
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| P/TBV Ratio | 7.87 | 7.87 | 9.76 | 17.06 | 6.74 | - | Upgrade
|
| P/FCF Ratio | 76.35 | 42.54 | 64.40 | - | - | - | Upgrade
|
| P/OCF Ratio | 39.39 | 39.39 | 47.98 | - | - | - | Upgrade
|
| EV/Sales Ratio | 8.24 | 4.92 | 2.55 | 4.63 | 3.92 | - | Upgrade
|
| EV/EBITDA Ratio | 23.83 | 14.23 | 23.76 | 81.04 | 282.86 | - | Upgrade
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| EV/EBIT Ratio | 88.38 | 52.78 | 27.69 | 114.76 | - | - | Upgrade
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| EV/FCF Ratio | 74.03 | 44.21 | 72.22 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.20 | 0.20 | 0.43 | 0.40 | 0.18 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 0.53 | 0.53 | 2.51 | 5.90 | 6.34 | 1.00 | Upgrade
|
| Debt / FCF Ratio | 1.65 | 1.65 | 9.05 | - | - | 1.18 | Upgrade
|
| Asset Turnover | 0.75 | 0.75 | 0.79 | 0.67 | 0.80 | 1.22 | Upgrade
|
| Inventory Turnover | 2.33 | 2.33 | 2.26 | 2.40 | 3.63 | 4.16 | Upgrade
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| Quick Ratio | 2.41 | 2.41 | 1.01 | 1.15 | 2.57 | 1.31 | Upgrade
|
| Current Ratio | 3.00 | 3.00 | 1.70 | 1.91 | 3.25 | 1.67 | Upgrade
|
| Return on Equity (ROE) | -22.64% | -22.64% | 8.45% | 2.09% | -0.20% | 36.35% | Upgrade
|
| Return on Assets (ROA) | 4.36% | 4.36% | 4.53% | 1.69% | -0.36% | 10.87% | Upgrade
|
| Return on Capital (ROIC) | 5.52% | 5.52% | 5.72% | 2.10% | -0.49% | 19.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.68% | 8.68% | 9.75% | 2.79% | - | 28.30% | Upgrade
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| Earnings Yield | -2.16% | -3.87% | 2.64% | 0.44% | -0.04% | - | Upgrade
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| FCF Yield | 1.31% | 2.35% | 1.55% | -2.53% | -3.48% | - | Upgrade
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| Dividend Yield | 0.22% | 0.40% | 0.77% | - | 1.46% | - | Upgrade
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| Payout Ratio | 0.00% | - | - | 192.25% | - | 20.47% | Upgrade
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| Buyback Yield / Dilution | -0.74% | -0.74% | -6.49% | -44.21% | -12.94% | - | Upgrade
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| Total Shareholder Return | -0.52% | -0.34% | -5.72% | -44.21% | -11.48% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.