Sweden
· Delayed Price · Currency is SEK Firefly AB Statistics
Total Valuation
Firefly AB has a market cap or net worth of SEK 1.17 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Firefly AB has 6.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.92% |
| Owned by Institutions (%) | 10.62% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 23.77.
| PE Ratio | 23.77 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 7.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 44.87.
| EV / Earnings | 22.89 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 17.36 |
| EV / FCF | 44.87 |
Financial Position
The company has a current ratio of 2.56
| Current Ratio | 2.56 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 349.92 |
Financial Efficiency
Return on equity (ROE) is 33.29% and return on invested capital (ROIC) is 27.44%.
| Return on Equity (ROE) | 33.29% |
| Return on Assets (ROA) | 14.43% |
| Return on Capital (ROIC) | 27.44% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 324,711 |
| Employee Count | 142 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.87, so Firefly AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 194.72 |
| 200-Day Moving Average | 198.88 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 3,571 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Firefly AB had revenue of SEK 503.52 million and earned 49.36 million in profits. Earnings per share was 8.22.
| Revenue | 503.52M |
| Gross Profit | 206.64M |
| Operating Income | 65.09M |
| Pretax Income | 66.42M |
| Net Income | 49.36M |
| EBITDA | 69.97M |
| EBIT | 65.09M |
| Earnings Per Share (EPS) | 8.22 |
Balance Sheet
| Cash & Cash Equivalents | 43.56M |
| Total Debt | n/a |
| Net Cash | 43.56M |
| Net Cash Per Share | 7.26 |
| Equity (Book Value) | 159.76M |
| Book Value Per Share | 26.62 |
| Working Capital | 170.05M |
Cash Flow
In the last 12 months, operating cash flow was 30.36 million and capital expenditures -5.18 million, giving a free cash flow of 25.18 million.
| Operating Cash Flow | 30.36M |
| Capital Expenditures | -5.18M |
| Free Cash Flow | 25.18M |
| FCF Per Share | 4.20 |
Margins
Gross margin is 41.04%, with operating and profit margins of 12.93% and 9.80%.
| Gross Margin | 41.04% |
| Operating Margin | 12.93% |
| Pretax Margin | 13.19% |
| Profit Margin | 9.80% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 12.93% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 57.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.21% |
| FCF Yield | 2.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |