Sweden
· Delayed Price · Currency is SEK Firefly AB Statistics
Total Valuation
Firefly AB has a market cap or net worth of SEK 1.07 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | May 8, 2024 |
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 (%) | 11.68% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 21.65.
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 42.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 40.70.
| EV / Earnings | 20.76 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 15.74 |
| EV / FCF | 40.70 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 1.58 |
| 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 | 3.17M |
| Profits Per Employee | 310,415 |
| 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 decreased by -2.76% in the last 52 weeks. The beta is 0.82, so Firefly AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 191.41 |
| 200-Day Moving Average | 201.04 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 1,715 |
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 | 171.06M |
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 2.67%.
| Dividend Per Share | 4.75 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 58.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 57.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.62% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |