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STOCKS

MilDef Group AB (SE:MILDEF)

:MILDEF

MILDEF

MilDef Group AB

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MilDef Group AB (MILDEF) Ratios

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7 Followers

MilDef Group AB Ratios

SE:MILDEF's free cash flow for Q1 2025 was kr0.48. For the 2025 fiscal year, SE:MILDEF's free cash flow was decreased by kr and operating cash flow was kr0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.03	1.70	1.91	3.25	1.67
Quick Ratio	1.24	1.05	1.18	2.65	1.33
Cash Ratio	0.34	0.19	0.18	1.28	0.28
Solvency Ratio	0.07	0.19	0.07	0.10	0.22
Operating Cash Flow Ratio	0.08	0.12	-0.24	-0.42	0.37
Short-Term Operating Cash Flow Coverage	0.86	0.41	-1.45	-5.72	-1.41
Net Current Asset Value	kr -115.00M	kr 67.60M	kr 15.70M	kr 191.70M	kr 43.50M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.24	0.23	0.13	0.18
Debt-to-Equity Ratio	0.50	0.43	0.40	0.18	0.50
Debt-to-Capital Ratio	0.33	0.30	0.29	0.15	0.33
Long-Term Debt-to-Capital Ratio	0.26	0.14	0.18	0.05	0.00
Financial Leverage Ratio	1.96	1.81	1.77	1.42	2.77
Debt Service Coverage Ratio	6.85	0.99	0.91	1.92	-1.29
Interest Coverage Ratio	-34.98	3.83	3.74	-0.10	33.47
Debt to Market Cap	0.07	0.10	0.08	0.03	-0.03
Interest Debt Per Share	15.49	9.92	8.62	4.07	1.85
Net Debt to EBITDA	1.16	1.61	4.20	-2.89	0.30
Profitability Margins
Gross Profit Margin	48.90%	48.32%	47.69%	44.74%	45.70%
EBIT Margin	9.61%	10.15%	3.65%	-0.11%	14.30%
EBITDA Margin	32.84%	15.43%	8.20%	4.94%	16.81%
Operating Profit Margin	-14.70%	9.39%	3.95%	-0.11%	14.28%
Pretax Profit Margin	-16.32%	7.70%	2.60%	-1.13%	13.90%
Net Profit Margin	-15.98%	5.99%	1.92%	-0.15%	10.66%
Continuous Operations Profit Margin	-15.97%	5.99%	1.92%	-0.15%	10.69%
Net Income Per EBT	97.94%	77.88%	73.96%	13.21%	76.71%
EBT Per EBIT	110.97%	81.96%	65.75%	1060.00%	97.36%
Return on Assets (ROA)	-7.58%	4.52%	1.02%	-0.09%	11.55%
Return on Equity (ROE)	-19.90%	8.17%	1.80%	-0.12%	32.05%
Return on Capital Employed (ROCE)	-8.95%	9.95%	2.73%	-0.07%	28.34%
Return on Invested Capital (ROIC)	-8.39%	6.76%	1.90%	>-0.01%	26.52%
Return on Tangible Assets	-14.45%	7.84%	1.92%	-0.14%	11.90%
Earnings Yield	-2.55%	2.64%	0.47%	-0.05%	3.12%
Efficiency Ratios
Receivables Turnover	2.39	3.52	2.70	3.21	2.41
Payables Turnover	4.08	5.22	3.68	6.57	3.45
Inventory Turnover	1.39	2.08	1.64	3.22	3.78
Fixed Asset Turnover	7.45	9.44	7.22	6.33	5.45
Asset Turnover	0.47	0.75	0.53	0.58	1.08
Working Capital Turnover Ratio	1.85	3.80	2.48	2.29	4.13
Cash Conversion Cycle	325.46	209.03	259.32	171.51	142.22
Days of Sales Outstanding	152.57	103.57	135.42	113.56	151.50
Days of Inventory Outstanding	262.42	175.38	223.16	113.51	96.65
Days of Payables Outstanding	89.53	69.93	99.25	55.56	105.92
Operating Cycle	414.99	278.96	358.57	227.07	248.14
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	1.37	-2.05	-2.11	1.67
Free Cash Flow Per Share	0.61	0.22	-2.53	-2.74	1.43
CapEx Per Share	0.48	1.15	0.48	0.62	0.24
Free Cash Flow to Operating Cash Flow	0.56	0.16	1.23	1.30	0.86
Dividend Paid and CapEx Coverage Ratio	1.19	1.19	-1.70	-1.64	3.49
Capital Expenditure Coverage Ratio	2.26	1.19	-4.27	-3.38	6.93
Operating Cash Flow Coverage Ratio	0.07	0.15	-0.24	-0.54	0.93
Operating Cash Flow to Sales Ratio	0.04	0.05	-0.10	-0.12	0.15
Free Cash Flow Yield	0.33%	0.33%	-3.14%	-5.24%	3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-39.27	37.90	212.82	-1.96K	32.03
Price-to-Sales (P/S) Ratio	6.43	2.27	4.09	2.92	3.42
Price-to-Book (P/B) Ratio	5.83	3.10	3.84	2.42	10.26
Price-to-Free Cash Flow (P/FCF) Ratio	301.60	300.55	-31.88	-19.09	25.78
Price-to-Operating Cash Flow Ratio	164.21	47.98	-39.35	-24.73	22.06
Price-to-Earnings Growth (PEG) Ratio	-6.92	0.11	-0.14	19.16	0.26
Price-to-Fair Value	5.83	3.10	3.84	2.42	10.26
Enterprise Value Multiple	20.74	16.33	54.07	56.27	20.61
Enterprise Value	8.91B	2.90B	3.28B	1.31B	1.38B
EV to EBITDA	20.74	16.33	54.07	56.27	20.61
EV to Sales	6.81	2.52	4.44	2.78	3.47
EV to Free Cash Flow	319.48	333.41	-34.57	-18.16	26.16
EV to Operating Cash Flow	178.27	53.22	-42.67	-23.52	22.38
Tangible Book Value Per Share	2.09	5.00	3.55	10.36	3.30
Shareholders’ Equity Per Share	30.63	21.19	21.07	21.65	3.59
Tax and Other Ratios
Effective Tax Rate	0.02	0.22	0.26	0.87	0.23
Revenue Per Share	28.46	28.88	19.75	17.89	10.80
Net Income Per Share	-4.55	1.73	0.38	-0.03	1.15
Tax Burden	0.98	0.78	0.74	0.13	0.77
Interest Burden	-1.70	0.76	0.71	10.60	0.97
Research & Development to Revenue	0.07	0.07	0.07	0.09	0.08
SG&A to Revenue	0.08	0.07	0.09	0.13	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.24	0.79	-2.63	19.14	1.08

Currency in SEK

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