Education
About Us
Working with TipRanks
Follow Us
MilDef Group AB (SE:MILDEF)
:MILDEF
Total Valuation
MilDef Group AB has a market cap or net worth of €10.77B. The enterprise value is ―.
Market Cap€10.77B
Enterprise Value―
Share Statistics
MilDef Group AB has 47,042,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,042,446
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MilDef Group AB’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -15.36%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.36%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee3.67M
Profits Per Employee-674.01K
Employee Count327
Asset Turnover0.71
Inventory Turnover2.61
Valuation Ratios
The current PE Ratio of MilDef Group AB is -23.00. MilDef Group AB’s PEG ratio is -10.25.
PE Ratio-23.00
PS Ratio0.00
PB Ratio8.64
Price to Fair Value4.60
Price to FCF446.14
Price to Operating Cash Flow243.28
PEG Ratio-10.25
Income Statement
In the last 12 months, MilDef Group AB had revenue of 1.20B and earned -220.30M in profits. Earnings per share was -5.43.
Revenue1.20B
Gross Profit589.10M
Operating Income-209.00M
Pretax Income-222.60M
Net Income-220.30M
EBITDA-91.40M
Earnings Per Share (EPS)-5.43
Cash Flow
In the last 12 months, operating cash flow was 50.00M and capital expenditures -22.10M, giving a free cash flow of 27.90M billion.
Operating Cash Flow50.00M
Free Cash Flow27.90M
Free Cash Flow per Share0.59
Dividends & Yields
MilDef Group AB pays an annual dividend of kr0.5, resulting in a dividend yield of 0.21%
Dividend Per Sharekr0.5
Dividend Yield0.21%
Payout Ratio18.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change240.70%
50-Day Moving Average225.48
200-Day Moving Average138.41
Relative Strength Index (RSI)47.98
Average Volume (3m)452.71K
Important Dates
MilDef Group AB upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
MilDef Group AB as a current ratio of 3.00, with Debt / Equity ratio of 50.20%
Current Ratio3.00
Quick Ratio2.41
Debt to Market Cap0.03
Net Debt to EBITDA3.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MilDef Group AB has paid -2.20M in taxes.
Income Tax-2.20M
Effective Tax Rate<0.01
Enterprise Valuation
MilDef Group AB EV to EBITDA ratio is -52.04, with an EV/FCF ratio of 38.39.
EV to Sales3.96
EV to EBITDA-52.04
EV to Free Cash Flow38.39
EV to Operating Cash Flow32.94
Balance Sheet
MilDef Group AB has €207.90M in cash and marketable securities with kr706.70M in debt, giving a net cash position of €498.80M billion.
Cash & Marketable Securities€207.90M
Total Debtkr706.70M
Net Cash€498.80M
Net Cash Per Share€10.60
Tangible Book Value Per Share€17.49
Margins
Gross margin is 48.90%, with operating margin of -17.40%, and net profit margin of -18.34%.
Gross Margin48.90%
Operating Margin-17.40%
Pretax Margin-18.54%
Net Profit Margin-18.34%
EBITDA Margin-7.61%
EBIT Margin-16.50%
Analyst Forecast
The average price target for MilDef Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.95%
EPS Growth Forecast-563.66%