Stock MILDEF MILDEF GROUP AB
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Financials MilDef Group AB

Equities

MILDEF

SE0016074249

Aerospace & Defense

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:39 2024-04-29 am EDT 		5-day change 1st Jan Change
62.8 SEK -2.03% Intraday chart for MilDef Group AB -3.38% -4.27%
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 2,503 2,503 -
Enterprise Value (EV) 1 1,903 3,475 2,615 2,661 2,624
P/E ratio -1,743 x 218 x 38.4 x 35.5 x 22.5 x
Yield - - 0.76% 0.68% 0.88%
Capitalization / Revenue - 4.36 x 2.27 x 1.97 x 1.68 x
EV / Revenue - 4.36 x 2.27 x 1.97 x 1.68 x
EV / EBITDA - 53.7 x 15.6 x 13.4 x 10.2 x
EV / FCF - -33,901,612 x - 30,158,806 x 24,661,880 x
FCF Yield - -0% - 0% 0%
Price to Book - 3.88 x - 2.79 x 2.54 x
Nbr of stocks (in thousands) 36,389 39,860 39,860 39,860 -
Reference price 2 52.30 80.80 62.80 62.80 62.80
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 1,268 1,488
EBITDA 1 - 60 168 187.5 246.5
EBIT 1 - 29.2 108.1 121.5 169
Operating Margin - 3.95% 9.39% 9.58% 11.35%
Earnings before Tax (EBT) - 19.2 88.6 91.5 143
Net income -0.7 14.2 69 71.5 112
Net margin - 1.92% 5.99% 5.64% 7.52%
EPS 2 -0.0300 0.3700 1.710 1.770 2.785
Free Cash Flow - -95 - 83 101.5
FCF margin - -12.86% - 6.55% 6.82%
FCF Conversion (EBITDA) - - - 44.27% 41.18%
FCF Conversion (Net income) - - - 116.08% 90.62%
Dividend per Share 2 - - 0.5000 0.4250 0.5550
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
Net sales 1 - 226.5 352.8 231.9 273.5 270.5 466
EBITDA 1 - 26.6 59.8 8.7 38 37 87.5
EBIT 1 - 11.4 41.4 -6.8 22.5 21.5 68.5
Operating Margin - 5.03% 11.73% -2.93% 8.23% 7.95% 14.7%
Earnings before Tax (EBT) 1 - - - -13.3 11 19 64
Net income 1 21.3 5.8 25.7 -11.4 14 7 48
Net margin - 2.56% 7.28% -4.92% 5.12% 2.59% 10.3%
EPS 2 0.5300 0.1400 0.6400 -0.2900 0.3500 0.1700 1.195
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 - 158 121
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 4.247 x - 0.8427 x 0.4909 x
Free Cash Flow - -95 - 83 102
ROE (net income / shareholders' equity) - 2.1% 8.5% 8.2% 11.9%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - 20.80 - 22.50 24.70
Cash Flow per Share - - - - -
Capex - 18 - 30.5 33
Capex / Sales - 2.44% - 2.41% 2.22%
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
62.8 SEK
Average target price
91.25 SEK
Spread / Average Target
+45.30%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Aerospace & Defense Electronics

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Aerospace & Defense Electronics
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