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Ticker
MILDEF.ST

Price
211.60
Stock movement down
-1.00 (-0.47%)
Company name
MilDef Group AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Aerospace & Defense
Market cap
9.31B
Ent value
9.81B
Price/Sales
8.20
Price/Book
10.93
Div yield
-
Div growth
-
Growth years
-
FCF payout
18.77%
Trailing P/E
170.25
Forward P/E
47.41
PEG
-
EPS growth
-
1 year return
197.19%
3 year return
41.94%
5 year return
-
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

MILDEF.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E170.25
Price to OCF69.50
Price to FCF87.85
Price to EBITDA60.43
EV to EBITDA63.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.20
Price to Book10.93
EV to Sales8.64

FINANCIALS

Per share

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Per share data
Current share count44.01M
EPS (TTM)1.36
FCF per share (TTM)2.63

Income statement

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Income statement data
Revenue (TTM)1.14B
Gross profit (TTM)561.20M
Operating income (TTM)85.40M
Net income (TTM)54.70M
EPS (TTM)1.36
EPS (1y forward)4.46

Margins

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Margins data
Gross margin (TTM)49.40%
Operating margin (TTM)7.52%
Profit margin (TTM)4.81%

Balance Sheet

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Balance Sheet data
Cash41.50M
Net receivables282.90M
Total current assets650.80M
Goodwill0.00
Intangible assets621.20M
Property, plant and equipment106.10M
Total assets1.39B
Accounts payable88.60M
Short/Current long term debt265.10M
Total current liabilities324.80M
Total liabilities542.30M
Shareholder's equity852.30M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)134.00M
Capital expenditures (TTM)28.00M
Free cash flow (TTM)106.00M
Dividends paid (TTM)19.90M

Financial returns

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Financial returns data
Return on Equity6.42%
Return on Assets3.92%
Return on Invested Capital5.19%
Cash Return on Invested Capital10.05%

STOCK INFORMATION

Stock chart

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Stock price data
Open213.00
Daily high216.60
Daily low207.80
Daily Volume250K
All-time high238.00
1y analyst estimate127.50
Beta1.32
EPS (TTM)1.36
Dividend per share-
Ex-div date24 May 2024
Next earnings date-

Downside potential

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Downside potential data
MILDEF.STS&P500
Current price drop from All-time high-11.09%-12.89%
Highest price drop-40.45%-56.47%
Date of highest drop26 Oct 20239 Mar 2009
Avg drop from high-14.80%-11.07%
Avg time to new high15 days12 days
Max time to new high459 days1805 days
COMPANY DETAILS
MILDEF.ST (MilDef Group AB) company logo
Marketcap
9.31B
Marketcap category
Mid-cap
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, servers, switches, routers, power, KVM, computers, intelligent displays, special electronics, and accessories. It has operations in Sweden, Norway, Finland, Denmark, the Netherlands, Germany, Switzerland, Italy, Australia, the United Kingdom, and the United States. MilDef Group AB (publ) was founded in 1997 and is headquartered in Helsingborg, Sweden.
Employees
240
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Amidst a challenging economic landscape marked by new U.S. trade tariffs and fluctuating consumer sentiment, European markets have experienced a turbulent period, with indices like the STOXX Europe 60...
April 4, 2025
As European markets navigate a landscape of mixed economic signals and geopolitical uncertainties, the pan-European STOXX Europe 600 Index has managed to sustain its longest streak of weekly gains sin...
March 6, 2025
As global markets continue to respond positively to political developments and economic indicators, with U.S. stocks reaching record highs amid AI enthusiasm and potential trade deals, investors are i...
January 27, 2025
As global markets navigate a period of cautious optimism following the Federal Reserve's recent rate cuts and political uncertainties, investors are closely watching how these developments will impact...
December 25, 2024
As global markets navigate a complex landscape marked by cautious Federal Reserve commentary and political uncertainties, investors are keenly observing the effects of interest rate adjustments and ec...
December 24, 2024
As global markets experience broad-based gains with U.S. indexes approaching record highs, investor sentiment is buoyed by strong labor market reports and stabilizing economic conditions. In this envi...
November 26, 2024
MilDef has been entrusted with the delivery of rugged IT equipment for operator stations in newly manufactured CV90 combat vehicles, which BAE Systems Hägglunds will deliver to Armed Forces in Central...
October 30, 2024
As global markets navigate the effects of rising U.S. Treasury yields and a cautious outlook on monetary policy, European stocks, including those in Sweden, have experienced some downward pressure. De...
October 28, 2024
As global markets navigate a complex landscape marked by fluctuating oil prices, interest rate adjustments, and mixed economic signals across major regions, investors are keenly observing sectors that...
October 25, 2024
To empower each individual soldier on the battlefield, MilDef launches its Dismounted Soldier System (DSS) to provide state of the art situational awareness and seamless interoperability across all en...
October 2, 2024
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