MilDef Group AB (publ)

Total Valuation

MilDef Group AB (publ) carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 9.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MilDef Group AB (publ) currently has 47.11M shares outstanding.

Valuation Ratios

MilDef Group AB (publ) trades at a trailing price-to-earnings ratio of 62.04.

Enterprise Valuation

On an enterprise value basis, MilDef Group AB (publ) trades at an EV/EBITDA multiple of 94.74 and an EV/FCF ratio of 122.87. The EV/Sales ratio of 6.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.74 provides insight into valuation relative to core operating earnings.

Financial Position

MilDef Group AB (publ) maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, MilDef Group AB (publ) has paid -2.60M in income taxes, reflecting an effective tax rate of 64.40.

Stock Price Statistics

MilDef Group AB (publ)'s stock has gained approximately 4.97282% over the past 52 weeks. The 50-day moving average sits at 180.54, while the 200-day moving average is 153.81.

Income Statement

Over the trailing twelve months, MilDef Group AB (publ) generated 1.39B in revenue and converted that into -223.20M in net income, yielding earnings per share of -5.05. EBITDA reached 97.40M, while operating income came in at 97.40M.

Balance Sheet

MilDef Group AB (publ) holds 199.90M in cash and equivalents against 718.40M in total debt, resulting in a net debt position of 364.70M.

Cash Flow

MilDef Group AB (publ) produced 59.60M in operating cash flow over the past twelve months. After subtracting -15.50M in capital expenditures, free cash flow totaled 44.10M - equivalent to 1.00 per share.

Margins

MilDef Group AB (publ) operates with a gross margin of 47.63, reflecting its pricing power and cost economics. The operating margin of 7.01 and net profit margin of -16.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.53 indicates the proportion of earnings distributed to shareholders.

Scores

MilDef Group AB (publ) posts an Altman Z-Score of 5.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.