Business Description
Mildef Group AB
ISIN : SE0016074249
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 2.52 | |||||
Interest Coverage | 3.21 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.46 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.9 | |||||
3-Year EBITDA Growth Rate | 16.4 | |||||
3-Year EPS without NRI Growth Rate | -0.3 | |||||
3-Year FCF Growth Rate | -53.4 | |||||
3-Year Book Growth Rate | 58 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.46 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.69 | |||||
9-Day RSI | 30.06 | |||||
14-Day RSI | 33.64 | |||||
6-1 Month Momentum % | 16.53 | |||||
12-1 Month Momentum % | -4.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 184.43 | |||||
Days Sales Outstanding | 65.14 | |||||
Days Payable | 64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.81 | |||||
3-Year Average Share Buyback Ratio | -17.4 | |||||
Shareholder Yield % | -3.98 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 49.13 | |||||
Operating Margin % | 7.03 | |||||
Net Margin % | 3.76 | |||||
FCF Margin % | 0.06 | |||||
ROE % | 5.01 | |||||
ROA % | 2.84 | |||||
ROIC % | 4.36 | |||||
ROC (Joel Greenblatt) % | 23.44 | |||||
ROCE % | 8.11 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 60.49 | |||||
Forward PE Ratio | 40 | |||||
PE Ratio without NRI | 60.49 | |||||
PEG Ratio | 3.18 | |||||
PS Ratio | 2.26 | |||||
PB Ratio | 2.94 | |||||
Price-to-Tangible-Book | 12.46 | |||||
Price-to-Free-Cash-Flow | 3629.41 | |||||
Price-to-Operating-Cash-Flow | 66.42 | |||||
EV-to-EBIT | 31.13 | |||||
EV-to-Forward-EBIT | 25.9 | |||||
EV-to-EBITDA | 18.14 | |||||
EV-to-Forward-EBITDA | 16.05 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-Forward-Revenue | 2.17 | |||||
EV-to-FCF | 3921.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 5.79 | |||||
Price-to-Net-Current-Asset-Value | 40.33 | |||||
Earnings Yield (Greenblatt) % | 3.21 | |||||
FCF Yield % | 0.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mildef Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,100 | ||
EPS (TTM) (kr) | 1.02 | ||
Beta | 0 | ||
Volatility % | 49.16 | ||
14-Day RSI | 33.64 | ||
14-Day ATR (kr) | 3.090432 | ||
20-Day SMA (kr) | 65.74 | ||
12-1 Month Momentum % | -4.3 | ||
52-Week Range (kr) | 53 - 90 | ||
Shares Outstanding (Mil) | 39.86 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mildef Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mildef Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Mildef Group AB Frequently Asked Questions
What is Mildef Group AB(OSTO:MILDEF)'s stock price today?
When is next earnings date of Mildef Group AB(OSTO:MILDEF)?
Does Mildef Group AB(OSTO:MILDEF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |