Sweden · Delayed Price · Currency is SEK MilDef Group AB Statistics
Total Valuation
MilDef Group AB has a market cap or net worth of SEK 11.46 billion. The enterprise value is 12.07 billion.
| Market Cap | 11.46B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 3.01% in one year.
| Current Share Class | 47.09M |
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 36.80% |
| Float | 41.71M |
Valuation Ratios
The trailing PE ratio is 34.65 and the forward PE ratio is 22.14.
| PE Ratio | 34.65 |
| Forward PE | 22.14 |
| PS Ratio | 3.88 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 20.98 |
| P/FCF Ratio | 99.38 |
| P/OCF Ratio | 67.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 104.68.
| EV / Earnings | 36.45 |
| EV / Sales | 4.09 |
| EV / EBITDA | 20.10 |
| EV / EBIT | 25.19 |
| EV / FCF | 104.68 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.15 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 6.16 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 575,826 |
| Employee Count | 575 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, MilDef Group AB has paid 75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has increased by +62.09% in the last 52 weeks. The beta is 1.07, so MilDef Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +62.09% |
| 50-Day Moving Average | 236.23 |
| 200-Day Moving Average | 187.21 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 368,073 |
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 2.95 billion and earned 331.10 million in profits. Earnings per share was 7.02.
| Revenue | 2.95B |
| Gross Profit | 1.35B |
| Operating Income | 479.20M |
| Pretax Income | 408.20M |
| Net Income | 331.10M |
| EBITDA | 567.90M |
| EBIT | 479.20M |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 98.10 million in cash and 710.00 million in debt, with a net cash position of -611.90 million or -12.99 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 710.00M |
| Net Cash | -611.90M |
| Net Cash Per Share | -12.99 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 38.41 |
| Working Capital | 965.70M |
Cash Flow
In the last 12 months, operating cash flow was 169.20 million and capital expenditures -53.90 million, giving a free cash flow of 115.30 million.
| Operating Cash Flow | 169.20M |
| Capital Expenditures | -53.90M |
| Depreciation & Amortization | 88.70M |
| Net Borrowing | -102.00M |
| Free Cash Flow | 115.30M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 45.90%, with operating and profit margins of 16.24% and 11.22%.
| Gross Margin | 45.90% |
| Operating Margin | 16.24% |
| Pretax Margin | 13.84% |
| Profit Margin | 11.22% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 16.24% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.66% |
| FCF Payout Ratio | 30.63% |
| Buyback Yield | -3.01% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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Analyst Forecast
The average price target for MilDef Group AB is 274.60, which is 12.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 274.60 |
| Price Target Difference | 12.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 32.84% |
| EPS Growth Forecast (3Y) | 65.85% |
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 | 5 |