MilDef Group AB (8QA) Stock Statistics & Valuation Metrics

MilDef Group AB has a market cap or net worth of €590.89M. The enterprise value is €7.66B.

MilDef Group AB has 47,114,895 shares outstanding. The number of shares has decreased by -2.65% in one year.

MilDef Group AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.63%.

The current PE Ratio of MilDef Group AB is 47.4. MilDef Group AB’s PEG ratio is -0.24.

In the last 12 months, MilDef Group AB had revenue of 2.05B and earned 147.70M in profits. Earnings per share was 3.16.

In the last 12 months, operating cash flow was -3.90M and capital expenditures -28.50M, giving a free cash flow of -32.40M billion.

MilDef Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

MilDef Group AB upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).

MilDef Group AB as a current ratio of 2.06, with Debt / Equity ratio of 62.90%

In the past 12 months, MilDef Group AB has paid 23.60M in taxes.

MilDef Group AB EV to EBITDA ratio is 19.76, with an EV/FCF ratio of -203.02.

MilDef Group AB has €148.60M in cash and marketable securities with €955.60M in debt, giving a net cash position of -€807.00M billion.

Gross margin is 44.99%, with operating margin of 10.37%, and net profit margin of 7.22%.

The average price target for MilDef Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―