Sweden · Delayed Price · Currency is SEK Firefly AB Statistics
Total Valuation
Firefly AB has a market cap or net worth of SEK 981.23 million. The enterprise value is 886.07 million.
| Market Cap | 981.23M |
| Enterprise Value | 886.07M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 16.86.
| EV / Earnings | 20.72 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 15.49 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.17% and return on invested capital (ROIC) is 40.67%.
| Return on Equity (ROE) | 22.17% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 40.67% |
| Return on Capital Employed (ROCE) | 25.44% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 250,053 |
| Employee Count | 171 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, Firefly AB has paid 13.88 million in taxes.
| Income Tax | 13.88M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.27, so Firefly AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 179.93 |
| 200-Day Moving Average | 186.77 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 1,461 |
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 492.06 million and earned 42.76 million in profits. Earnings per share was 7.12.
| Revenue | 492.06M |
| Gross Profit | 196.36M |
| Operating Income | 57.19M |
| Pretax Income | 56.64M |
| Net Income | 42.76M |
| EBITDA | 60.72M |
| EBIT | 57.19M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 95.15 million in cash and n/a in debt, with a net cash position of 95.15 million or 15.86 per share.
| Cash & Cash Equivalents | 95.15M |
| Total Debt | n/a |
| Net Cash | 95.15M |
| Net Cash Per Share | 15.86 |
| Equity (Book Value) | 197.46M |
| Book Value Per Share | 32.90 |
| Working Capital | 215.17M |
Cash Flow
In the last 12 months, operating cash flow was 55.08 million and capital expenditures -2.53 million, giving a free cash flow of 52.55 million.
| Operating Cash Flow | 55.08M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 3.53M |
| Net Borrowing | -196,000 |
| Free Cash Flow | 52.55M |
| FCF Per Share | 8.76 |
Margins
Gross margin is 39.90%, with operating and profit margins of 11.62% and 8.69%.
| Gross Margin | 39.90% |
| Operating Margin | 11.62% |
| Pretax Margin | 11.51% |
| Profit Margin | 8.69% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 11.62% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 77.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.36% |
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 | 5 |