MILDEF GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.1 SEK | -0.93% |
|
-3.03% | -2.29% |
| Apr. 26 | Transcript : MilDef Group AB, Q1 2024 Earnings Call, Apr 26, 2024 | |
| Apr. 26 | MilDef Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,903 | 3,221 | 2,555 | 2,555 | - |
| Enterprise Value (EV) 1 | 1,903 | 3,475 | 2,615 | 2,708 | 2,631 |
| P/E ratio | -1,743 x | 218 x | 38.4 x | 29.9 x | 20.6 x |
| Yield | - | - | 0.76% | 0.66% | 0.98% |
| Capitalization / Revenue | - | 4.36 x | 2.27 x | 1.99 x | 1.71 x |
| EV / Revenue | - | 4.36 x | 2.27 x | 1.99 x | 1.71 x |
| EV / EBITDA | - | 53.7 x | 15.6 x | 12.5 x | 9.84 x |
| EV / FCF | - | -33,901,612 x | - | 30,783,112 x | 25,172,397 x |
| FCF Yield | - | -0% | - | 0% | 0% |
| Price to Book | - | 3.88 x | - | 2.81 x | 2.53 x |
| Nbr of stocks (in thousands) | 36,389 | 39,860 | 39,860 | 39,860 | - |
| Reference price 2 | 52.30 | 80.80 | 64.10 | 64.10 | 64.10 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 738.8 | 1,151 | 1,282 | 1,495 |
| EBITDA 1 | - | 60 | 168 | 204.2 | 259.6 |
| EBIT 1 | - | 29.2 | 108.1 | 136.2 | 182.3 |
| Operating Margin | - | 3.95% | 9.39% | 10.62% | 12.2% |
| Earnings before Tax (EBT) | - | 19.2 | 88.6 | 110 | 159.6 |
| Net income | -0.7 | 14.2 | 69 | 86.16 | 124.9 |
| Net margin | - | 1.92% | 5.99% | 6.72% | 8.36% |
| EPS 2 | -0.0300 | 0.3700 | 1.710 | 2.145 | 3.117 |
| Free Cash Flow | - | -95 | - | 83 | 101.5 |
| FCF margin | - | -12.86% | - | 6.47% | 6.79% |
| FCF Conversion (EBITDA) | - | - | - | 40.64% | 39.1% |
| FCF Conversion (Net income) | - | - | - | 96.34% | 81.24% |
| Dividend per Share 2 | - | - | 0.5000 | 0.4234 | 0.6291 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 226.5 | 352.8 | 231.9 | 296.9 | 263.7 | 435 | - | - |
| EBITDA 1 | - | 26.6 | 59.8 | 8.7 | 37.08 | 32.18 | 71.62 | - | - |
| EBIT 1 | - | 11.4 | 41.4 | -6.8 | 32.13 | 16.84 | 58.99 | - | - |
| Operating Margin | - | 5.03% | 11.73% | -2.93% | 10.82% | 6.38% | 13.56% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -13.3 | 32.66 | 11.07 | 46.37 | 36.1 | 43.3 |
| Net income 1 | 21.3 | 5.8 | 25.7 | -11.4 | 20.24 | 7.818 | 41.59 | 28.16 | 33.77 |
| Net margin | - | 2.56% | 7.28% | -4.92% | 6.82% | 2.96% | 9.56% | - | - |
| EPS 2 | 0.5300 | 0.1400 | 0.6400 | -0.2900 | 0.4995 | 0.1983 | 1.034 | 0.7064 | 0.8472 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/27/23 | 10/26/23 | 2/8/24 | 4/26/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | 255 | - | 153 | 76.4 |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 4.247 x | - | 0.7502 x | 0.2942 x |
| Free Cash Flow | - | -95 | - | 83 | 102 |
| ROE (net income / shareholders' equity) | - | 2.1% | 8.5% | 9.82% | 13% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | 20.80 | - | 22.80 | 25.30 |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | 18 | - | 30.5 | 33 |
| Capex / Sales | - | 2.44% | - | 2.38% | 2.21% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
64.1
SEK
Average target price
94.25
SEK
Spread / Average Target
+47.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.29% | 233M | |
| +27.14% | 8.44B | |
| +31.39% | 8.3B | |
| +66.83% | 2.08B | |
| +22.19% | 982M | |
| -4.86% | 724M | |
| -13.12% | 648M | |
| -23.20% | 604M | |
| -1.62% | 496M | |
| +2.93% | 346M |
- Stock Market
- Equities
- MILDEF Stock
- Financials MilDef Group AB
