MilDef Group AB Statistics

Total Valuation

MilDef Group AB has a market cap or net worth of SEK 10.21 billion. The enterprise value is 9.90 billion.

Market Cap	10.21B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

MilDef Group AB has 45.57 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	45.57M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+6.20%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	27.69%
Float	38.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.89
PS Ratio	7.57
PB Ratio	9.27
P/TBV Ratio	14.13
P/FCF Ratio	76.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of 74.03.

EV / Earnings	-44.93
EV / Sales	8.24
EV / EBITDA	23.83
EV / EBIT	88.38
EV / FCF	74.03

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.

Current Ratio	3.00
Quick Ratio	2.41
Debt / Equity	0.20
Debt / EBITDA	0.53
Debt / FCF	1.65
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is -22.64% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	-22.64%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	3.67M
Profits Per Employee	-673,700
Employee Count	327
Asset Turnover	0.75
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.85% in the last 52 weeks. The beta is 1.31, so MilDef Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+212.85%
50-Day Moving Average	158.95
200-Day Moving Average	104.26
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	745,760

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 1.20 billion and -220.30 million in losses. Loss per share was -5.43.

Revenue	1.20B
Gross Profit	589.10M
Operating Income	112.00M
Pretax Income	-222.50M
Net Income	-220.30M
EBITDA	415.40M
EBIT	112.00M
Loss Per Share	-5.43

Full Income Statement

Balance Sheet

The company has 530.40 million in cash and 220.40 million in debt, giving a net cash position of 310.00 million or 6.80 per share.

Cash & Cash Equivalents	530.40M
Total Debt	220.40M
Net Cash	310.00M
Net Cash Per Share	6.80
Equity (Book Value)	1.10B
Book Value Per Share	24.17
Working Capital	788.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.40 million and capital expenditures -10.70 million, giving a free cash flow of 133.70 million.

Operating Cash Flow	144.40M
Capital Expenditures	-10.70M
Free Cash Flow	133.70M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 49.05%, with operating and profit margins of 9.33% and -18.34%.

Gross Margin	49.05%
Operating Margin	9.33%
Pretax Margin	-18.53%
Profit Margin	-18.34%
EBITDA Margin	34.59%
EBIT Margin	9.33%
FCF Margin	11.13%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.50
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.74%
Shareholder Yield	-0.52%
Earnings Yield	-2.16%
FCF Yield	1.31%

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