Firefly AB Statistics

Total Valuation

Firefly AB has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.12 billion.

Market Cap	1.16B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	May 8, 2024

Share Statistics

Firefly AB has 6.00 million shares outstanding.

Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.91%
Owned by Institutions (%)	10.77%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 22.18.

PE Ratio	22.18
Forward PE	n/a
PS Ratio	2.31
PB Ratio	8.08
P/FCF Ratio	42.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 40.87.

EV / Earnings	21.39
EV / Sales	2.23
EV / EBITDA	15.14
EV / EBIT	16.40
EV / FCF	40.87

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	366.37

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 32.55%.

Return on Equity (ROE)	39.93%
Return on Assets (ROA)	16.05%
Return on Capital (ROIC)	32.55%
Revenue Per Employee	3.30M
Profits Per Employee	343,743
Employee Count	142
Asset Turnover	1.89
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.92, so Firefly AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+42.96%
50-Day Moving Average	209.57
200-Day Moving Average	192.77
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	6,406

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 501.23 million and earned 52.25 million in profits. Earnings per share was 8.70.

Revenue	501.23M
Gross Profit	205.77M
Operating Income	68.15M
Pretax Income	68.93M
Net Income	52.25M
EBITDA	72.73M
EBIT	68.15M
Earnings Per Share (EPS)	8.70

Balance Sheet

Cash & Cash Equivalents	40.69M
Total Debt	n/a
Net Cash	40.69M
Net Cash Per Share	6.78
Equity (Book Value)	143.35M
Book Value Per Share	23.89
Working Capital	154.60M

Cash Flow

In the last 12 months, operating cash flow was 32.23 million and capital expenditures -4.89 million, giving a free cash flow of 27.34 million.

Operating Cash Flow	32.23M
Capital Expenditures	-4.89M
Free Cash Flow	27.34M
FCF Per Share	4.56

Margins

Gross margin is 41.05%, with operating and profit margins of 13.60% and 10.42%.

Gross Margin	41.05%
Operating Margin	13.60%
Pretax Margin	13.75%
Profit Margin	10.42%
EBITDA Margin	14.51%
EBIT Margin	13.60%
FCF Margin	5.46%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 2.46%.

Dividend Per Share	4.75
Dividend Yield	2.46%
Dividend Growth (YoY)	58.33%
Years of Dividend Growth	5
Payout Ratio	54.56%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	4.51%
FCF Yield	2.36%

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