Mildef Group AB Ordinary Shares MILDEF

Morningstar Rating
SEK 238.40 +1.90 (0.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MILDEF is trading at a LOCK|>?SKK premium.
Price
SEK 238.40
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
SEK 236.50
Day Range
SEK 231.60–238.40
52-Week Range
SEK 110.20–251.90
Bid/Ask
SEK 237.10 / SEK 237.60
Shares Outstanding
47.09M
Market Cap
SEK 11.23B
Volume/Avg
229,030 / 252,796

Key Statistics

Price/Earnings (Normalized)
41.92
Price/Sales
4.19
Dividend Yield (Trailing)
0.31%
Dividend Yield (Forward)
0.31%
Dividend Payment Schedule
May
Total Yield
0.35%

Company Profile

Mildef Group AB is a multinational systems integrator and full-spectrum provider specializing in rugged IT for military, government, and critical infrastructure sectors. It provides hardware, software, and services that shield and protect critical information streams and systems. Some of the products and services offered by the company include hardware products like intelligent displays, rugged laptops, routers, handhelds, robot controllers, etc; the OneCIS software solution, which provides a secure, flexible, scalable, and deployable tactical IT capability; and custom product development and integration services. Geographically, the company generates maximum revenue from Germany, and the rest from Sweden, Norway, the USA, Europe (excluding Nordics and Germany), and other countries.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Growth
Total Number of Employees
553

Valuation

Metric
MILDEF
Price/Earnings (Normalized)
41.92
Price/Book Value
6.72
Price/Sales
4.19
Price/Cash Flow
24.42
Price/Earnings
MILDEF

Financial Strength

Metric
MILDEF
Quick Ratio
1.00
Current Ratio
1.92
Interest Coverage
6.19
Quick Ratio
MILDEF

Profitability

Metric
MILDEF
Return on Assets (Normalized)
9.14%
Return on Equity (Normalized)
17.46%
Return on Invested Capital (Normalized)
14.15%
Return on Assets
MILDEF

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