Germany
· Delayed Price · Currency is EUR MilDef Group AB Statistics
Total Valuation
MilDef Group AB has a market cap or net worth of EUR 989.16 million. The enterprise value is 1.03 billion.
| Market Cap | 989.16M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 47.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.84 |
| PS Ratio | 8.20 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 99.18 |
| P/FCF Ratio | 291.62 |
| P/OCF Ratio | 213.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.46, with an EV/FCF ratio of 305.12.
| EV / Earnings | -53.72 |
| EV / Sales | 8.62 |
| EV / EBITDA | 48.46 |
| EV / EBIT | 84.00 |
| EV / FCF | 305.12 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 19.20 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is -18.63% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | -18.63% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 368,827 |
| Profits Per Employee | -58,911 |
| Employee Count | 327 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 181 |
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 EUR 120.61 million and -19.26 million in losses. Loss per share was -0.46.
| Revenue | 120.61M |
| Gross Profit | 58.99M |
| Operating Income | 12.38M |
| Pretax Income | -19.67M |
| Net Income | -19.26M |
| EBITDA | 18.18M |
| EBIT | 12.38M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 19.16 million in cash and 65.14 million in debt, giving a net cash position of -45.98 million.
| Cash & Cash Equivalents | 19.16M |
| Total Debt | 65.14M |
| Net Cash | -45.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 129.77M |
| Book Value Per Share | 2.82 |
| Working Capital | 57.87M |
Cash Flow
In the last 12 months, operating cash flow was 4.63 million and capital expenditures -1.24 million, giving a free cash flow of 3.39 million.
| Operating Cash Flow | 4.63M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 3.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.91%, with operating and profit margins of 10.26% and -15.97%.
| Gross Margin | 48.91% |
| Operating Margin | 10.26% |
| Pretax Margin | -16.31% |
| Profit Margin | -15.97% |
| EBITDA Margin | 15.07% |
| EBIT Margin | 10.26% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.53% |
| Shareholder Yield | -4.35% |
| Earnings Yield | -1.95% |
| FCF Yield | 0.34% |
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 | n/a |