MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of SEK 4.55 billion. The enterprise value is 4.78 billion.

Market Cap	4.55B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MilDef Group AB has 39.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	39.93M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	38.86%
Float	29.38M

Valuation Ratios

The trailing PE ratio is 83.82 and the forward PE ratio is 33.44.

PE Ratio	83.82
Forward PE	33.44
PS Ratio	4.00
PB Ratio	5.34
P/TBV Ratio	15.94
P/FCF Ratio	38.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 40.03.

EV / Earnings	87.31
EV / Sales	4.20
EV / EBITDA	34.48
EV / EBIT	54.09
EV / FCF	40.03

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.31.

Current Ratio	2.00
Quick Ratio	1.00
Debt / Equity	0.31
Debt / EBITDA	1.91
Debt / FCF	2.22
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	3.85%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	4.73M
Profits Per Employee	227,917
Employee Count	309
Asset Turnover	0.79
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.29% in the last 52 weeks. The beta is 1.39, so MilDef Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+78.29%
50-Day Moving Average	104.63
200-Day Moving Average	80.89
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	225,688

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 SEK 1.14 billion and earned 54.70 million in profits. Earnings per share was 1.36.

Revenue	1.14B
Gross Profit	561.30M
Operating Income	88.30M
Pretax Income	74.00M
Net Income	54.70M
EBITDA	115.70M
EBIT	88.30M
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 41.50 million in cash and 265.10 million in debt, giving a net cash position of -223.60 million or -5.60 per share.

Cash & Cash Equivalents	41.50M
Total Debt	265.10M
Net Cash	-223.60M
Net Cash Per Share	-5.60
Equity (Book Value)	852.30M
Book Value Per Share	21.34
Working Capital	326.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.00 million and capital expenditures -14.70 million, giving a free cash flow of 119.30 million.

Operating Cash Flow	134.00M
Capital Expenditures	-14.70M
Free Cash Flow	119.30M
FCF Per Share	2.99

Full Cash Flow Statement

Margins

Gross margin is 49.40%, with operating and profit margins of 7.77% and 4.81%.

Gross Margin	49.40%
Operating Margin	7.77%
Pretax Margin	6.51%
Profit Margin	4.81%
EBITDA Margin	10.18%
EBIT Margin	7.77%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.50
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.38%
Buyback Yield	0.02%
Shareholder Yield	0.46%
Earnings Yield	1.19%
FCF Yield	2.62%

Dividend Details

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