ScoreWhy is MilDef Group AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 38.57%
2
With a growth in Net Profit of 516.3%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 223.6 MM
- PRE-TAX PROFIT(Q) At SEK 72.2 MM has Grown at 337.58%
- NET PROFIT(Q) At SEK 56.7 MM has Grown at 527.51%
3
Market Beating performance in long term as well as near term
- Along with generating 31.12% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MilDef Group AB should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MilDef Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MilDef Group AB
31.12%
3.24
69.63%
OMX Stockholm 30
27.7%
1.79
15.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.57%
EBIT Growth (5y)
31.51%
EBIT to Interest (avg)
5.59
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.95
Tax Ratio
16.46%
Dividend Payout Ratio
23.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.51%
ROE (avg)
10.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
4.87
EV to EBIT
27.13
EV to EBITDA
19.16
EV to Capital Employed
4.26
EV to Sales
3.36
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
15.71%
ROE (Latest)
13.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 223.6 MM
PRE-TAX PROFIT(Q)
At SEK 72.2 MM has Grown at 337.58%
NET PROFIT(Q)
At SEK 56.7 MM has Grown at 527.51%
ROCE(HY)
Highest at 17.56%
RAW MATERIAL COST(Y)
Fallen by -12.99% (YoY
CASH AND EQV(HY)
Highest at SEK 437.7 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.17 times
NET SALES(Q)
At SEK 630.4 MM has Grown at 64.47%
-6What is not working for the Company
INTEREST(HY)
At SEK 21 MM has Grown at 62.79%
Here's what is working for MilDef Group AB
Pre-Tax Profit
At SEK 72.2 MM has Grown at 337.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 56.7 MM has Grown at 527.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 223.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Net Sales
At SEK 630.4 MM has Grown at 64.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Cash and Eqv
Highest at SEK 437.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -12.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MilDef Group AB
Interest
At SEK 21 MM has Grown at 62.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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