MILDEF Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
MILDEF passed our risk checks.
MilDef Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr64.10 |
| 52 Week High | kr90.00 |
| 52 Week Low | kr53.00 |
| Beta | 1.26 |
| 1 Month Change | -15.77% |
| 3 Month Change | -11.34% |
| 1 Year Change | -12.67% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 73.71% |
Recent News & Updates
Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Apr 19
Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Nov 26Recent updates
Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Apr 19Is Now The Time To Look At Buying MilDef Group AB (publ) (STO:MILDEF)?
Nov 26MilDef Group AB (publ)'s (STO:MILDEF) P/S Still Appears To Be Reasonable
May 06We Think That There Are Issues Underlying MilDef Group's (STO:MILDEF) Earnings
Feb 17A Look At The Fair Value Of MilDef Group AB (publ) (STO:MILDEF)
Dec 22MilDef Group (STO:MILDEF) May Have Issues Allocating Its Capital
Jun 04Shareholder Returns
| MILDEF | SE Aerospace & Defense | SE Market | |
|---|---|---|---|
| 7D | -9.1% | 0.4% | 1.8% |
| 1Y | -12.7% | 48.7% | 10.7% |
Return vs Industry: MILDEF underperformed the Swedish Aerospace & Defense industry which returned 42.2% over the past year.
Return vs Market: MILDEF underperformed the Swedish Market which returned 7.8% over the past year.
Price Volatility
| MILDEF volatility | |
|---|---|
| MILDEF Average Weekly Movement | 6.1% |
| Aerospace & Defense Industry Average Movement | 6.7% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 12.9% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: MILDEF has not had significant price volatility in the past 3 months.
Volatility Over Time: MILDEF's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 309 | Daniel Ljunggren | www.mildef.com |
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, servers, switches, routers, power, KVM, computers, intelligent displays, special electronics, and accessories. It has operations in Sweden, Norway, Finland, Denmark, the Netherlands, Germany, Switzerland, Italy, Australia, the United Kingdom, and the United States.
MilDef Group AB (publ) Fundamentals Summary
| MILDEF fundamental statistics | |
|---|---|
| Market cap | kr2.55b |
| Earnings (TTM) | kr69.00m |
| Revenue (TTM) | kr1.15b |
37.0x
P/E Ratio2.2x
P/S RatioIs MILDEF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MILDEF income statement (TTM) | |
|---|---|
| Revenue | kr1.15b |
| Cost of Revenue | kr595.00m |
| Gross Profit | kr556.30m |
| Other Expenses | kr487.30m |
| Earnings | kr69.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 26, 2024
| Earnings per share (EPS) | 1.73 |
| Gross Margin | 48.32% |
| Net Profit Margin | 5.99% |
| Debt/Equity Ratio | 31.2% |
How did MILDEF perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield29%
Payout RatioDoes MILDEF pay a reliable dividends?
See MILDEF dividend history and benchmarks| MilDef Group dividend dates | |
|---|---|
| Ex Dividend Date | May 24 2024 |
| Dividend Pay Date | May 30 2024 |
| Days until Ex dividend | 30 days |
| Days until Dividend pay date | 36 days |
Does MILDEF pay a reliable dividends?
See MILDEF dividend history and benchmarks