MilDef Group AB (8QA) Stock Statistics & Valuation Metrics

MilDef Group AB has a market cap or net worth of €933.25M. The enterprise value is €9.20K.

MilDef Group AB has 47,114,895 shares outstanding. The number of shares has decreased by -2.65% in one year.

MilDef Group AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.63%.

The current PE Ratio of MilDef Group AB is 39.2. MilDef Group AB’s PEG ratio is -0.24.

In the last 12 months, MilDef Group AB had revenue of 2.05B and earned 147.70M in profits. Earnings per share was 3.16.

In the last 12 months, operating cash flow was 223.60M and capital expenditures -45.90M, giving a free cash flow of 177.70M billion.

MilDef Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

MilDef Group AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).

MilDef Group AB as a current ratio of 2.06, with Debt / Equity ratio of 41.82%

In the past 12 months, MilDef Group AB has paid 23.60M in taxes.

MilDef Group AB EV to EBITDA ratio is 19.76, with an EV/FCF ratio of -203.02.

MilDef Group AB has €196.30M in cash and marketable securities with €692.70M in debt, giving a net cash position of -€496.40M billion.

Gross margin is 45.90%, with operating margin of 10.37%, and net profit margin of 7.22%.

The average price target for MilDef Group AB is €20.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy