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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 4.6 | |||||
| Interest Coverage | 2.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.4 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | -21.7 | |||||
| 3-Year FCF Growth Rate | -79.9 | |||||
| 3-Year Book Growth Rate | 68.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.03 | |||||
| 9-Day RSI | 33.81 | |||||
| 14-Day RSI | 36.14 | |||||
| 6-1 Month Momentum % | 17.75 | |||||
| 12-1 Month Momentum % | 12.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 273.14 | |||||
| Days Sales Outstanding | 85.13 | |||||
| Days Payable | 91.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward Dividend Yield % | 0.78 | |||||
| 3-Year Average Share Buyback Ratio | -17.4 | |||||
| Shareholder Yield % | -3.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.57 | |||||
| Operating Margin % | 5.1 | |||||
| Net Margin % | 2.1 | |||||
| FCF Margin % | -3.41 | |||||
| ROE % | 1.91 | |||||
| ROA % | 1.09 | |||||
| ROIC % | 2.32 | |||||
| ROC (Joel Greenblatt) % | 10.58 | |||||
| ROCE % | 3.5 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 166.31 | |||||
| Forward PE Ratio | 41.84 | |||||
| PE Ratio without NRI | 166.31 | |||||
| PS Ratio | 3.41 | |||||
| PB Ratio | 3.01 | |||||
| Price-to-Tangible-Book | 12.77 | |||||
| Price-to-Operating-Cash-Flow | 1915.16 | |||||
| EV-to-EBIT | 73.15 | |||||
| EV-to-Forward-EBIT | 26.11 | |||||
| EV-to-EBITDA | 33.66 | |||||
| EV-to-Forward-EBITDA | 16.18 | |||||
| EV-to-Revenue | 3.73 | |||||
| EV-to-Forward-Revenue | 2.19 | |||||
| EV-to-FCF | -108.52 | |||||
| Price-to-Graham-Number | 6.74 | |||||
| Price-to-Net-Current-Asset-Value | 41.31 | |||||
| Earnings Yield (Greenblatt) % | 1.37 | |||||
| FCF Yield % | -1.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 747.2 | ||
| EPS (TTM) (kr) | 0.38 | ||
| Beta | 0 | ||
| Volatility % | 49.16 | ||
| 14-Day RSI | 36.14 | ||
| 14-Day ATR (kr) | 3.555979 | ||
| 20-Day SMA (kr) | 68.02 | ||
| 12-1 Month Momentum % | 12.21 | ||
| 52-Week Range (kr) | 53 - 90 | ||
| Shares Outstanding (Mil) | 39.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 kr63.20. The 52 week high of OSTO:MILDEF is kr90.00 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 2024-07-25.
Does Mildef Group AB(OSTO:MILDEF) pay dividends? If so, how much?
Mildef Group AB(OSTO:MILDEF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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