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Market Closed -
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5-day change | 1st Jan Change | ||
| 136.50 SEK | +1.87% |
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-8.88% | +13.94% |
| 01-22 | DNB Carnegie Lowers Target Price for Mildef | FW |
| 01-20 | Millennium International Management Becomes New Public Short Seller in Mildef | FW |
Projected Income Statement: MilDef Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 738.8 | 1,151 | 1,201 | 2,068 | 2,922 | 3,440 |
| Change | - | - | 55.83% | 4.31% | 72.17% | 41.33% | 17.71% |
| EBITDA 1 | - | 60 | 168 | 178.9 | 311.5 | 535.9 | 679.1 |
| Change | - | - | 180% | 6.49% | 74.14% | 72.01% | 26.72% |
| EBIT 1 | - | 29.2 | 108.1 | 111.8 | 204.5 | 407.1 | 546.3 |
| Change | - | - | 270.21% | 3.42% | 82.88% | 99.1% | 34.21% |
| Interest Paid 1 | - | -4.6 | - | -13.6 | -27.8 | -31.12 | -26.65 |
| Earnings before Tax (EBT) 1 | - | 19.2 | 88.6 | -222.6 | 177.8 | 375.8 | 519.8 |
| Change | - | - | 361.46% | -351.24% | 179.89% | 111.33% | 38.32% |
| Net income 1 | -0.7 | 14.2 | 69 | -220.3 | 143.1 | 297.9 | 410.9 |
| Change | - | 2,128.57% | 385.92% | -419.28% | 164.98% | 108.09% | 37.95% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | - | - | - |
Forecast Balance Sheet: MilDef Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 255 | - | -310 | 505 | 373 | 24.9 |
| Change | - | - | - | - | 262.9% | -26.14% | -93.32% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | - | - | - |
Cash Flow Forecast: MilDef Group AB
| Fiscal Period: December | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| CAPEX 1 | 18 | 10.7 | 21.17 | 29.17 | 37.13 |
| Change | - | - | 97.82% | 37.8% | 27.31% |
| Free Cash Flow (FCF) 1 | -95 | 127.7 | 82.67 | 283 | 360.3 |
| Change | - | - | -35.26% | 242.34% | 27.33% |
| Announcement Date | 2/9/23 A | 2/6/25 A | - | - | - |
Forecast Financial Ratios: MilDef Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 8.12% | 14.59% | 14.9% | 15.07% | 18.34% | 19.74% |
| EBIT Margin (%) | - | 3.95% | 9.39% | 9.31% | 9.89% | 13.93% | 15.88% |
| EBT Margin (%) | - | 2.6% | 7.7% | -18.54% | 8.6% | 12.86% | 15.11% |
| Net margin (%) | - | 1.92% | 5.99% | -18.34% | 6.92% | 10.19% | 11.95% |
| FCF margin (%) | - | -12.86% | - | 10.63% | 4% | 9.68% | 10.48% |
| FCF / Net Income (%) | - | -669.01% | - | -57.97% | 57.75% | 95.01% | 87.69% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | 2.1% | 8.5% | -22.6% | 10.84% | 18.55% | 20.88% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 4.25x | - | - | 1.62x | 0.7x | 0.04x |
| Debt / Free cash flow | - | -2.68x | - | - | 6.11x | 1.32x | 0.07x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 2.44% | - | 0.89% | 1.02% | 1% | 1.08% |
| CAPEX / EBITDA (%) | - | 30% | - | 5.98% | 6.79% | 5.44% | 5.47% |
| CAPEX / FCF (%) | - | -18.95% | - | 8.38% | 25.6% | 10.31% | 10.31% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | 2.355 | 5.97 | 8.635 |
| Change | - | - | - | - | - | 153.5% | 44.64% |
| Dividend per Share 1 | - | - | 0.5 | 0.5 | 0.8875 | 1.438 | 1.938 |
| Change | - | - | - | 0% | 77.5% | 61.97% | 34.78% |
| Book Value Per Share 1 | - | 20.82 | - | 24.17 | 30.74 | 36.18 | 43.83 |
| Change | - | - | - | - | 27.17% | 17.72% | 21.13% |
| EPS 1 | -0.03 | 0.37 | 1.71 | -5.43 | 3.069 | 6.331 | 8.745 |
| Change | - | 1,333.33% | 362.16% | -417.54% | 156.53% | 106.27% | 38.12% |
| Nbr of stocks (in thousands) | 36,389 | 39,860 | 39,860 | 45,573 | 47,095 | 47,095 | 47,095 |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 44.5x | 21.6x |
| PBR | 4.44x | 3.77x |
| EV / Sales | 3.35x | 2.33x |
| Yield | 0.65% | 1.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MILDEF Stock
- Financials MilDef Group AB
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