Sweden · Delayed Price · Currency is SEK MilDef Group AB Statistics
Total Valuation
MilDef Group AB has a market cap or net worth of SEK 10.64 billion. The enterprise value is 11.14 billion.
| Market Cap | 10.64B |
| Enterprise Value | 11.14B |
Important Dates
The next confirmed earnings date is 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 7.27% in one year.
| Current Share Class | 47.09M |
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | +7.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 34.86% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 39.97 and the forward PE ratio is 26.08.
| PE Ratio | 39.97 |
| Forward PE | 26.08 |
| PS Ratio | 4.00 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 26.56 |
| P/FCF Ratio | 59.90 |
| P/OCF Ratio | 47.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of 62.69.
| EV / Earnings | 41.82 |
| EV / Sales | 4.19 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 29.10 |
| EV / FCF | 62.69 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.90 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 17.63% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 481,736 |
| Employee Count | 553 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, MilDef Group AB has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +45.53% in the last 52 weeks. The beta is 1.11, so MilDef Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +45.53% |
| 50-Day Moving Average | 199.85 |
| 200-Day Moving Average | 158.46 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 291,315 |
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 2.66 billion and earned 266.40 million in profits. Earnings per share was 5.65.
| Revenue | 2.66B |
| Gross Profit | 1.22B |
| Operating Income | 382.80M |
| Pretax Income | 321.50M |
| Net Income | 266.40M |
| EBITDA | 468.90M |
| EBIT | 382.80M |
| Earnings Per Share (EPS) | 5.65 |
Balance Sheet
The company has 196.30 million in cash and 692.70 million in debt, with a net cash position of -496.40 million or -10.54 per share.
| Cash & Cash Equivalents | 196.30M |
| Total Debt | 692.70M |
| Net Cash | -496.40M |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 35.20 |
| Working Capital | 772.00M |
Cash Flow
In the last 12 months, operating cash flow was 223.60 million and capital expenditures -45.90 million, giving a free cash flow of 177.70 million.
| Operating Cash Flow | 223.60M |
| Capital Expenditures | -45.90M |
| Depreciation & Amortization | 86.10M |
| Net Borrowing | -100.90M |
| Free Cash Flow | 177.70M |
| FCF Per Share | 3.77 |
Margins
Gross margin is 45.90%, with operating and profit margins of 14.39% and 10.01%.
| Gross Margin | 45.90% |
| Operating Margin | 14.39% |
| Pretax Margin | 12.08% |
| Profit Margin | 10.01% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 14.39% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.27% |
| Buyback Yield | -7.27% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.67% |
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 |
Analyst Forecast
The average price target for MilDef Group AB is 243.88, which is 10.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 243.88 |
| Price Target Difference | 10.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 29.73% |
| EPS Growth Forecast (3Y) | 61.60% |
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 |