Sweden · Delayed Price · Currency is SEK MilDef Group AB Statistics
Total Valuation
MilDef Group AB has a market cap or net worth of SEK 6.68 billion. The enterprise value is 7.31 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.31B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
MilDef Group AB has 47.09 million shares outstanding. The number of shares has increased by 15.45% in one year.
| Current Share Class | 47.09M |
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | +15.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 24.93% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 44.91 and the forward PE ratio is 22.91.
| PE Ratio | 44.91 |
| Forward PE | 22.91 |
| PS Ratio | 3.27 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 26.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of -231.23.
| EV / Earnings | 49.37 |
| EV / Sales | 3.57 |
| EV / EBITDA | 22.88 |
| EV / EBIT | 34.96 |
| EV / FCF | -231.23 |
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) | 10.21% |
| Revenue Per Employee | 4.27M |
| Profits Per Employee | 308,977 |
| Employee Count | 460 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, MilDef Group AB has paid 23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +11.38% in the last 52 weeks. The beta is 1.20, so MilDef Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +11.38% |
| 50-Day Moving Average | 130.41 |
| 200-Day Moving Average | 175.05 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 475,958 |
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 2.05 billion and earned 148.00 million in profits. Earnings per share was 3.16.
| Revenue | 2.05B |
| Gross Profit | 920.10M |
| Operating Income | 209.00M |
| Pretax Income | 171.60M |
| Net Income | 148.00M |
| EBITDA | 319.30M |
| EBIT | 209.00M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 148.60 million in cash and 772.80 million in debt, with a net cash position of -624.20 million or -13.25 per share.
| Cash & Cash Equivalents | 148.60M |
| Total Debt | 772.80M |
| Net Cash | -624.20M |
| Net Cash Per Share | -13.25 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 32.26 |
| Working Capital | 686.90M |
Cash Flow
In the last 12 months, operating cash flow was -3.00 million and capital expenditures -28.60 million, giving a free cash flow of -31.60 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -28.60M |
| Free Cash Flow | -31.60M |
| FCF Per Share | -0.67 |
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 0.75, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.88% |
| Buyback Yield | -15.45% |
| Shareholder Yield | -15.09% |
| 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 |