Sweden
· Delayed Price · Currency is SEK MilDef Group AB Statistics
Total Valuation
MilDef Group AB has a market cap or net worth of SEK 3.28 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
MilDef Group AB has 39.86 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Shares Outstanding | 39.86M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 35.22% |
| Float | 25.85M |
Valuation Ratios
The trailing PE ratio is 76.11 and the forward PE ratio is 35.33.
| PE Ratio | 76.11 |
| Forward PE | 35.33 |
| PS Ratio | 2.94 |
| PB Ratio | 3.90 |
| P/FCF Ratio | 78.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 85.01.
| EV / Earnings | 81.87 |
| EV / Sales | 3.19 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 45.50 |
| EV / FCF | 85.01 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 44.67.
| Current Ratio | 1.72 |
| Quick Ratio | 1.00 |
| Debt / Equity | 44.67 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 9.00 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 3.36% |
| Return on Capital (ROIC) | 4.15% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 135,313 |
| Employee Count | 320 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 1.38, so MilDef Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 70.98 |
| 200-Day Moving Average | 69.60 |
| Relative Strength Index (RSI) | 68.94 |
| Average Volume (20 Days) | 145,056 |
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 1.11 billion and earned 43.30 million in profits. Earnings per share was 1.08.
| Revenue | 1.11B |
| Gross Profit | 549.70M |
| Operating Income | 77.90M |
| Pretax Income | 58.00M |
| Net Income | 43.30M |
| EBITDA | 104.20M |
| EBIT | 77.90M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 106.90 million in cash and 375.20 million in debt, giving a net cash position of -268.30 million or -6.73 per share.
| Cash & Cash Equivalents | 106.90M |
| Total Debt | 375.20M |
| Net Cash | -268.30M |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 840.00M |
| Book Value Per Share | 21.07 |
| Working Capital | 306.90M |
Cash Flow
In the last 12 months, operating cash flow was 55.30 million and capital expenditures -13.60 million, giving a free cash flow of 41.70 million.
| Operating Cash Flow | 55.30M |
| Capital Expenditures | -13.60M |
| Free Cash Flow | 41.70M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 49.40%, with operating and profit margins of 7.00% and 3.89%.
| Gross Margin | 49.40% |
| Operating Margin | 7.00% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.89% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 7.00% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.96% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.27% |
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 |