MilDef Group AB (MILDEF) AI Stock Analysis

• Market Cap: €10.77B
• Dividend Yield: 0.21%
• Average Volume (3M): 452.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: 18.95%
• EPS Growth: -563.66%
• Country: SE
• Employees: 327
• Sector: Industrials
• Sector Strength: 89
• Industry: Aerospace & Defense
• EPS (TTM): 1.65
• Shares Outstanding: 47,042,446
• 10 Day Avg. Volume: 532,166
• 30 Day Avg. Volume: 452,709
• PEG Ratio: -10.25
• Price to Book (P/B): 8.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 446.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

MilDef Group AB's overall stock score is influenced by its financial performance challenges, particularly in profitability and cash flow conversion. While technical analysis indicates strong upward momentum, the valuation is a concern due to the negative P/E ratio and low dividend yield. The absence of earnings call and corporate events data means these factors do not impact the score.

MilDef Group AB Business Overview & Revenue Model

Company Description

MilDef Group AB (publ), through its subsidiaries, develops, manufactures, and sells rugged IT solutions and special electronics primarily to customers in the security and defense sectors. The company's IT solutions include laptops, tablets, handhelds, concepts, tracking solutions, servers, switches, routers, intelligent displays, and accessories. It has operations in Sweden, Norway, Finland, the United Kingdom, and the United States. The company was founded in 1997 and is headquartered in Helsingborg, Sweden.

How the Company Makes Money

MilDef Group AB makes money primarily through the sale of its ruggedized electronic products and IT solutions to defense and industrial sectors. The company's revenue streams include direct sales of hardware such as rugged laptops, tablets, and servers, as well as income from providing customized solutions tailored to specific client needs. MilDef also generates income by offering maintenance, repair, and upgrade services for its products. Additionally, strategic partnerships and contracts with government defense agencies and industrial firms significantly contribute to its revenue. The company's focus on innovation and quality ensures a steady demand for its products in markets requiring durable and reliable technology solutions.

MilDef Group AB Financial Statement Overview

Summary

MilDef Group AB faces profitability challenges despite revenue growth of 9%. With a negative net profit margin of -16% and inefficiencies highlighted by negative EBIT and EBITDA margins, it indicates the need for cost optimization. The balance sheet shows moderate leverage and stability, but a negative ROE (-14.8%) points to inefficiencies in generating returns. Cash flow is mixed, with a significant drop in free cash flow, reflecting challenges in liquidity and income conversion.

Income Statement

MilDef Group AB has shown revenue growth with a 9% increase in TTM revenue compared to the previous year. However, profitability metrics such as gross profit margin (48.9%) and net profit margin (-16%) highlight challenges. The negative EBIT and EBITDA margins indicate operational inefficiencies, suggesting a need for cost optimization.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.50 in the TTM, indicating manageable leverage. The equity ratio stands at 51.0%, showcasing a decent level of stability. However, the negative return on equity (-14.8%) signals inefficiencies in generating returns on shareholders' investments.

Cash Flow

MilDef Group AB's cash flow position is mixed, with a positive free cash flow in the TTM, though significantly lower than the previous year, indicating a -77.5% growth rate. The operating cash flow to net income ratio of 0.24 suggests challenges in converting earnings to cash, impacting liquidity.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.31B	1.20B	1.15B	738.80M	469.60M	398.50M
	Gross Profit
639.80M	589.10M	556.30M	352.30M	210.10M	182.10M
	EBIT
-192.40M	-209.00M	108.10M	29.20M	-500.00K	56.90M
	EBITDA
429.70M	-91.40M	177.60M	60.60M	23.20M	67.00M
	Net Income Common Stockholders
-209.10M	-220.30M	69.00M	14.20M	-700.00K	42.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
207.90M	530.40M	81.50M	59.90M	169.20M	46.80M
	Total Assets
2.76B	1.68B	1.53B	1.39B	808.20M	367.90M
	Total Debt
706.70M	220.40M	367.40M	314.70M	102.10M	66.70M
	Net Debt
498.80M	-310.00M	285.90M	254.80M	-67.10M	19.90M
	Total Liabilities
1.35B	581.90M	681.10M	606.00M	240.00M	235.30M
	Stockholders Equity
1.41B	1.10B	844.60M	787.90M	568.20M	132.60M
Cash Flow		Free Cash Flow
27.90M	123.90M	8.70M	-94.80M	-71.90M	52.80M
	Operating Cash Flow
50.00M	144.40M	54.50M	-76.80M	-55.50M	61.70M
	Investing Cash Flow
-698.20M	-33.30M	-68.90M	-321.30M	-187.20M	-8.60M
	Financing Cash Flow
745.90M	335.10M	38.50M	285.70M	362.90M	-14.40M

MilDef Group AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 229.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MILDEF, the sentiment is Neutral. The current price of 229 is below the 20-day moving average (MA) of 242.94, above the 50-day MA of 225.48, and above the 200-day MA of 138.41, indicating a neutral trend. The MACD of 2.28 indicates Positive momentum. The RSI at 47.98 is Neutral, neither overbought nor oversold. The STOCH value of 21.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:MILDEF.

MilDef Group AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.43B	12.01	5.15%	249.50%	3.98%	-11.60%
MILDEF	55 Neutral	€10.77B	―	-17.99%	0.21%	18.95%	-563.66%