XSTOMILDEF
Market cap491mUSD
Dec 23, Last price
119.40SEK
1D
4.74%
1Q
47.96%
IPO
227.12%
Name
MilDef Group AB
Chart & Performance
P/E
78.65
P/S
4.71
EPS
1.52
Div Yield, %
0.00%
Shrs. gr., 5y
10.32%
Rev. gr., 5y
36.41%
Revenues
1.15b
+55.83%
Net income
69m
+385.92%
CFO
55m
P
Dividend
May 24, 20240.5 SEK/sh
Profile
MilDef Group AB (publ), through its subsidiaries, develops, manufactures, and sells rugged IT solutions and special electronics primarily to customers in the security and defense sectors. The company's IT solutions include laptops, tablets, handhelds, concepts, tracking solutions, servers, switches, routers, intelligent displays, and accessories. It has operations in Sweden, Norway, Finland, the United Kingdom, and the United States. The company was founded in 1997 and is headquartered in Helsingborg, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,151,300 55.83% | 738,800 57.33% | 469,600 17.84% | |||
Cost of revenue | 1,044,400 | 709,000 | 473,300 | |||
Unusual Expense (Income) | ||||||
NOPBT | 106,900 | 29,800 | (3,700) | |||
NOPBT Margin | 9.29% | 4.03% | ||||
Operating Taxes | 19,600 | 5,000 | (4,600) | |||
Tax Rate | 18.33% | 16.78% | ||||
NOPAT | 87,300 | 24,800 | 900 | |||
Net income | 69,000 385.92% | 14,200 -2,128.57% | (700) -101.65% | |||
Dividends | (27,300) | (17,400) | ||||
Dividend yield | 0.89% | 1.27% | ||||
Proceeds from repurchase of equity | 143,200 | 389,300 | ||||
BB yield | -4.68% | -28.36% | ||||
| Debt | ||||||
Debt current | 158,500 | 69,300 | 18,300 | |||
Long-term debt | 312,400 | 332,200 | 144,500 | |||
Deferred revenue | 174,800 | 31,700 | ||||
Other long-term liabilities | (100) | (174,800) | (31,700) | |||
Net debt | 389,400 | 341,300 | (6,700) | |||
| Cash flow | ||||||
Cash from operating activities | 54,500 | (76,800) | (55,500) | |||
CAPEX | (13,900) | (18,000) | (16,400) | |||
Cash from investing activities | (68,900) | (321,300) | (187,200) | |||
Cash from financing activities | 38,500 | 285,700 | 362,900 | |||
FCF | (17,900) | (160,600) | (75,500) | |||
| Balance | ||||||
Cash | 81,500 | 59,900 | 169,200 | |||
Long term investments | 300 | 300 | ||||
Excess cash | 23,935 | 23,260 | 146,020 | |||
Stockholders' equity | 115,400 | 58,600 | 61,800 | |||
Invested Capital | 1,187,965 | 1,068,140 | 603,100 | |||
ROIC | 7.74% | 2.97% | 0.23% | |||
ROCE | 8.59% | 2.65% | ||||
| EV | ||||||
Common stock shares outstanding | 40,301 | 37,844 | 26,243 | |||
Price | 65.60 -18.81% | 80.80 54.49% | 52.30 | |||
Market cap | 2,643,750 -13.54% | 3,057,835 122.79% | 1,372,518 | |||
EV | 3,033,150 | 3,399,135 | 1,366,418 | |||
EBITDA | 166,800 | 60,600 | 19,900 | |||
EV/EBITDA | 18.18 | 56.09 | 68.66 | |||
Interest | 29,100 | 7,800 | 4,800 | |||
Interest/NOPBT | 27.22% | 26.17% | ||||