Firefly AB Statistics

Total Valuation

Firefly AB has a market cap or net worth of SEK 1.08 billion. The enterprise value is 1.01 billion.

Market Cap	1.08B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	11.80%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 19.70.

PE Ratio	19.70
Forward PE	n/a
PS Ratio	2.17
PB Ratio	6.16
P/TBV Ratio	6.17
P/FCF Ratio	27.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 25.96.

EV / Earnings	18.46
EV / Sales	2.04
EV / EBITDA	13.69
EV / EBIT	14.47
EV / FCF	25.96

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.94% and return on invested capital (ROIC) is 26.91%.

Return on Equity (ROE)	33.94%
Return on Assets (ROA)	14.79%
Return on Invested Capital (ROIC)	26.91%
Return on Capital Employed (ROCE)	35.04%
Revenue Per Employee	2.98M
Profits Per Employee	328,347
Employee Count	167
Asset Turnover	1.68
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.74, so Firefly AB's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-4.76%
50-Day Moving Average	180.08
200-Day Moving Average	194.21
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	1,945

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 497.06 million and earned 54.83 million in profits. Earnings per share was 9.14.

Revenue	497.06M
Gross Profit	204.75M
Operating Income	69.98M
Pretax Income	73.32M
Net Income	54.83M
EBITDA	73.97M
EBIT	69.98M
Earnings Per Share (EPS)	9.14

Full Income Statement

Balance Sheet

The company has 67.87 million in cash and n/a in debt, giving a net cash position of 67.87 million or 11.31 per share.

Cash & Cash Equivalents	67.87M
Total Debt	n/a
Net Cash	67.87M
Net Cash Per Share	11.31
Equity (Book Value)	175.33M
Book Value Per Share	29.21
Working Capital	189.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.54 million and capital expenditures -3.54 million, giving a free cash flow of 39.00 million.

Operating Cash Flow	42.54M
Capital Expenditures	-3.54M
Free Cash Flow	39.00M
FCF Per Share	6.50

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 14.08% and 11.03%.

Gross Margin	41.19%
Operating Margin	14.08%
Pretax Margin	14.75%
Profit Margin	11.03%
EBITDA Margin	14.88%
EBIT Margin	14.08%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 3.06%.

Dividend Per Share	5.50
Dividend Yield	3.06%
Dividend Growth (YoY)	58.33%
Years of Dividend Growth	6
Payout Ratio	51.99%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	5.08%
FCF Yield	3.61%

Dividend Details

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