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

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.61
Debt-to-Equity	0.31
Debt-to-EBITDA	1.57
Interest Coverage	4.85
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.32	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	60.61
	Future 3-5Y Total Revenue Growth Rate	39.77

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.8
	9-Day RSI	66.78
	14-Day RSI	64.67
	6-1 Month Momentum %	67.82
	12-1 Month Momentum %	66.32

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2
	Quick Ratio	1
	Cash Ratio	0.13
	Days Inventory	195.28
	Days Sales Outstanding	60.82
	Days Payable	57.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.41
	Dividend Payout Ratio	0.37
	Forward Dividend Yield %	0.41
	5-Year Yield-on-Cost %	0.41
	3-Year Average Share Buyback Ratio	-17.4
	Shareholder Yield %	0.13

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.4
	Operating Margin %	7.76
	Net Margin %	4.82
	FCF Margin %	9.33
	ROE %	6.51
	ROA %	3.71
	ROIC %	5.02
	ROC (Joel Greenblatt) %	25.82
	ROCE %	9.18
	Years of Profitability over Past 10-Year	5

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	87.79
	Forward PE Ratio	27.91
	PE Ratio without NRI	87.79
	Price-to-Owner-Earnings	54.32
	PEG Ratio	4.62
	PS Ratio	4.24
	PB Ratio	5.59
	Price-to-Tangible-Book	21.14
	Price-to-Free-Cash-Flow	45.4
	Price-to-Operating-Cash-Flow	35.87
	EV-to-EBIT	58.4
	EV-to-Forward-EBIT	22.43
	EV-to-EBITDA	34.26
	EV-to-Forward-EBITDA	14.95
	EV-to-Revenue	5.09
	EV-to-Forward-Revenue	2.51
	EV-to-FCF	53.31
	Price-to-Peter-Lynch-Fair-Value	3.77
	Price-to-Graham-Number	9.2
	Price-to-Net-Current-Asset-Value	45
	Earnings Yield (Greenblatt) %	1.71
	FCF Yield %	1.9

Financials (Next Earnings Date:2025-02-06)

Annual Quarterly TTM

OSTO:MILDEF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mildef Group AB Executives

Details

GF Value: kr93.31

OSTO:MILDEF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MILDEF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	1,136.1
	EPS (TTM) (kr)	1.36
	Beta	0
	Volatility %	42.5
	14-Day RSI	64.67
	14-Day ATR (kr)	4.099628
	20-Day SMA (kr)	118.19
	12-1 Month Momentum %	66.32
	52-Week Range (kr)	55.3 - 125
	Shares Outstanding (Mil)	45.45

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mildef Group AB Stock Events

Financials Calendars

	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 kr122.40. The 52 week high of OSTO:MILDEF is kr125.00 and 52 week low is kr55.30.

When is next earnings date of Mildef Group AB(OSTO:MILDEF)?

The next earnings date of Mildef Group AB(OSTO:MILDEF) is 2025-02-06.

Does Mildef Group AB(OSTO:MILDEF) pay dividends? If so, how much?

The Dividend Yield % of Mildef Group AB(OSTO:MILDEF) is 0.41% (As of Today), Highest Dividend Payout Ratio of Mildef Group AB(OSTO:MILDEF) was 2.03. The lowest was 0.37. And the median was 2.03. The Forward Dividend Yield % of Mildef Group AB(OSTO:MILDEF) is 0.41%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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