Sweden · Delayed Price · Currency is SEK Firefly AB Statistics
Total Valuation
Firefly AB has a market cap or net worth of SEK 1.01 billion. The enterprise value is 976.87 million.
| Market Cap | 1.01B |
| Enterprise Value | 976.87M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Firefly AB has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.40% |
| Owned by Institutions (%) | 11.59% |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 22.63.
| EV / Earnings | 17.92 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 14.11 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.75 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.16% and return on invested capital (ROIC) is 49.87%.
| Return on Equity (ROE) | 36.16% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 49.87% |
| Return on Capital Employed (ROCE) | 39.73% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 320,712 |
| Employee Count | 170 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Firefly AB has paid 15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.25, so Firefly AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 169.00 |
| 200-Day Moving Average | 180.19 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 4,345 |
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 520.56 million and earned 54.52 million in profits. Earnings per share was 9.08.
| Revenue | 520.56M |
| Gross Profit | 210.32M |
| Operating Income | 69.23M |
| Pretax Income | 70.29M |
| Net Income | 54.52M |
| EBITDA | 72.76M |
| EBIT | 69.23M |
| Earnings Per Share (EPS) | 9.08 |
Balance Sheet
The company has 35.06 million in cash and 690,000 in debt, with a net cash position of 34.37 million or 5.73 per share.
| Cash & Cash Equivalents | 35.06M |
| Total Debt | 690,000 |
| Net Cash | 34.37M |
| Net Cash Per Share | 5.73 |
| Equity (Book Value) | 146.74M |
| Book Value Per Share | 24.45 |
| Working Capital | 165.03M |
Cash Flow
In the last 12 months, operating cash flow was 45.46 million and capital expenditures -2.29 million, giving a free cash flow of 43.17 million.
| Operating Cash Flow | 45.46M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 3.53M |
| Net Borrowing | -97,000 |
| Free Cash Flow | 43.17M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 40.40%, with operating and profit margins of 13.30% and 10.47%.
| Gross Margin | 40.40% |
| Operating Margin | 13.30% |
| Pretax Margin | 13.50% |
| Profit Margin | 10.47% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 13.30% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 110.08% |
| FCF Payout Ratio | 139.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.55% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |