Business Description
Mildef Group AB
ISIN : SE0016074249
Share Class Description:
OSTO:MILDEF: Ordinary SharesCompare
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Traded in other countries / regions
MILDEF.Sweden8QA.Germany IPO Date
2021-06-04Description
Mildef Group AB develops rugged IT products and special electronics for the defense sector. It offers Laptops, servers, switches, routers, intelligent displays, special electronics, and various other accessories. MilDef's operations are treated as one segment as this reflects the Group's business, financial monitoring, and management structure. Geographically, the majority of revenue is from Sweden.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 2.38 | |||||
| Interest Coverage | 3.28 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.12 | |||||
| Beneish M-Score | -2.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.9 | |||||
| 3-Year EBITDA Growth Rate | 16.4 | |||||
| 3-Year EPS without NRI Growth Rate | -0.3 | |||||
| 3-Year FCF Growth Rate | -53.4 | |||||
| 3-Year Book Growth Rate | 58 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 33.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 14.14 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.06 | |||||
| 9-Day RSI | 65.19 | |||||
| 14-Day RSI | 63.93 | |||||
| 6-1 Month Momentum % | 0.96 | |||||
| 12-1 Month Momentum % | -4.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 192.24 | |||||
| Days Sales Outstanding | 64.46 | |||||
| Days Payable | 59.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.61 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 0.61 | |||||
| 5-Year Yield-on-Cost % | 0.61 | |||||
| 3-Year Average Share Buyback Ratio | -17.4 | |||||
| Shareholder Yield % | -1.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.39 | |||||
| Operating Margin % | 6.99 | |||||
| Net Margin % | 3.89 | |||||
| FCF Margin % | 1.93 | |||||
| ROE % | 5.19 | |||||
| ROA % | 2.93 | |||||
| ROIC % | 4.46 | |||||
| 3-Year ROIIC % | 3.64 | |||||
| ROC (Joel Greenblatt) % | 22.93 | |||||
| ROCE % | 8.16 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 78.7 | |||||
| Forward PE Ratio | 29.93 | |||||
| PE Ratio without NRI | 78.7 | |||||
| Price-to-Owner-Earnings | 201.5 | |||||
| PEG Ratio | 4.14 | |||||
| PS Ratio | 3.04 | |||||
| PB Ratio | 4 | |||||
| Price-to-Tangible-Book | 15.98 | |||||
| Price-to-Free-Cash-Flow | 158 | |||||
| Price-to-Operating-Cash-Flow | 61.21 | |||||
| EV-to-EBIT | 40.5 | |||||
| EV-to-Forward-EBIT | 21.56 | |||||
| EV-to-EBITDA | 22.82 | |||||
| EV-to-Forward-EBITDA | 14.41 | |||||
| EV-to-Revenue | 3.22 | |||||
| EV-to-Forward-Revenue | 2.33 | |||||
| EV-to-FCF | 161.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.57 | |||||
| Price-to-Graham-Number | 7.44 | |||||
| Price-to-Net-Current-Asset-Value | 41.7 | |||||
| Earnings Yield (Greenblatt) % | 2.46 | |||||
| FCF Yield % | 0.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mildef Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,112.7 | ||
| EPS (TTM) (kr) | 1.07 | ||
| Beta | 0 | ||
| Volatility % | 40 | ||
| 14-Day RSI | 63.93 | ||
| 14-Day ATR (kr) | 2.852532 | ||
| 20-Day SMA (kr) | 80.05 | ||
| 12-1 Month Momentum % | -4.65 | ||
| 52-Week Range (kr) | 53 - 85.8 | ||
| Shares Outstanding (Mil) | 39.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mildef Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mildef Group AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mildef Group AB Frequently Asked Questions
What is Mildef Group AB(OSTO:MILDEF)'s stock price today?
The current price of OSTO:MILDEF is kr83.40. The 52 week high of OSTO:MILDEF is kr85.80 and 52 week low is kr53.00.
When is next earnings date of Mildef Group AB(OSTO:MILDEF)?
The next earnings date of Mildef Group AB(OSTO:MILDEF) is 2024-10-25.
Does Mildef Group AB(OSTO:MILDEF) pay dividends? If so, how much?
The Dividend Yield %  of Mildef Group AB(OSTO:MILDEF) is 0.61% (As of Today), Highest Dividend Payout Ratio of Mildef Group AB(OSTO:MILDEF) was 2.03. The lowest was 0.47. And the median was 2.03. The  Forward Dividend Yield % of Mildef Group AB(OSTO:MILDEF) is 0.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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