Business Description
Mildef Group AB
ISIN : SE0016074249
Share Class Description:
CHIX:MILDEs: Ordinary SharesTotal Employee Number:
514Compare
Compare
Traded in other countries / regions
MILDEF.Sweden8QA.GermanyMILDEs.UK IPO Date
2025-01-28Description
Mildef Group AB is a multinational systems integrator and full-spectrum provider specializing in rugged IT for military, government, and critical infrastructure sectors. It provides hardware, software, and services that shield and protect critical information streams and systems. Some of the products and services offered by the company include hardware products like intelligent displays, rugged laptops, routers, handhelds, robot controllers, etc; the OneCIS software solution, which provides a secure, flexible, scalable, and deployable tactical IT capability; and custom product development and integration services. Geographically, the company generates maximum revenue from Germany, and the rest from Sweden, Norway, the USA, Europe (excluding Nordics and Germany), and other countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.37 | |||||
Interest Coverage | 6.13 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.57 | |||||
Beneish M-Score | -1.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.7 | |||||
3-Year EBITDA Growth Rate | 64.7 | |||||
3-Year EPS without NRI Growth Rate | 102 | |||||
3-Year FCF Growth Rate | 34.1 | |||||
3-Year Book Growth Rate | 17.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 52.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.09 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.91 | |||||
9-Day RSI | 97.13 | |||||
14-Day RSI | 95.92 | |||||
3-1 Month Momentum % | 37.48 | |||||
6-1 Month Momentum % | 26.27 | |||||
12-1 Month Momentum % | -1.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 152.86 | |||||
Days Sales Outstanding | 54.04 | |||||
Days Payable | 55.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.42 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 0.42 | |||||
5-Year Yield-on-Cost % | 0.42 | |||||
3-Year Average Share Buyback Ratio | -5.7 | |||||
Shareholder Yield % | -2.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.9 | |||||
Operating Margin % | 14.27 | |||||
Net Margin % | 10.02 | |||||
EBITDA Margin % | 19.03 | |||||
FCF Margin % | 6.54 | |||||
OCF Margin % | 8.34 | |||||
ROE % | 17.53 | |||||
ROA % | 9.18 | |||||
ROIC % | 12.74 | |||||
3-Year ROIIC % | 12.4 | |||||
ROC (Joel Greenblatt) % | 55.44 | |||||
ROCE % | 16.89 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.47 | |||||
Forward PE Ratio | 26.53 | |||||
PE Ratio without NRI | 38.91 | |||||
Price-to-Owner-Earnings | 78.69 | |||||
PS Ratio | 3.88 | |||||
PB Ratio | 6.23 | |||||
Price-to-Tangible-Book | 26.26 | |||||
Price-to-Free-Cash-Flow | 59.38 | |||||
Price-to-Operating-Cash-Flow | 46.56 | |||||
EV-to-EBIT | 28.52 | |||||
EV-to-Forward-EBIT | 25.41 | |||||
EV-to-EBITDA | 21.38 | |||||
EV-to-Forward-EBITDA | 19.43 | |||||
EV-to-Revenue | 4.07 | |||||
EV-to-Forward-Revenue | 3.55 | |||||
EV-to-FCF | 62.21 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 6.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.56 | |||||
Price-to-Graham-Number | 6.74 | |||||
| Price-to-Net-Current-Asset-Value | 131.66 | |||||
Earnings Yield (Greenblatt) % | 3.51 | |||||
FCF Yield % | 1.68 | |||||
Forward Rate of Return (Yacktman) % | 20.18 |
Mildef Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mildef Group AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-22 08:00 | In 88 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 87 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-16 10:00 | 180.38 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-16 08:00 | 180.38 (+0.00%) | ||
| SEK 0.750000 Cash Dividend | 2026-05-22 | 180.38 (+0.00%) | ||
| General meeting for 2026 | 2026-05-21 17:00 | 180.38 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-23 10:00 | 131.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-23 08:00 | 131.20 (+0.00%) | ||
| Annual report for 2025 | 2026-04-15 | 131.20 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-05 10:00 | 142.85 (+0.00%) |
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Press Release
| Subject | Date | ||
|---|---|---|---|
| MilDef launches Dismounted Soldier concept suite at AUSA, engineered for excellence in every mission | 2024-10-02 |
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