Sweden · Delayed Price · Currency is SEK Seafire AB Statistics
Total Valuation
Seafire AB has a market cap or net worth of SEK 505.69 million. The enterprise value is 707.69 million.
| Market Cap | 505.69M |
| Enterprise Value | 707.69M |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seafire AB has 70.43 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 70.43M |
| Shares Outstanding | 70.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 33.38% |
| Float | 57.05M |
Valuation Ratios
The trailing PE ratio is 153.82.
| PE Ratio | 153.82 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 25.28 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 16.85.
| EV / Earnings | 353.85 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 58.97 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.22 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 5.07 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 6,920 |
| Employee Count | 289 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.50% in the last 52 weeks. The beta is 0.94, so Seafire AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +36.50% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 22,888 |
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, Seafire AB had revenue of SEK 934.00 million and earned 2.00 million in profits. Earnings per share was 0.05.
| Revenue | 934.00M |
| Gross Profit | 427.00M |
| Operating Income | 12.00M |
| Pretax Income | -10.00M |
| Net Income | 2.00M |
| EBITDA | 68.00M |
| EBIT | 12.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 11.00 million in cash and 213.00 million in debt, with a net cash position of -202.00 million or -2.87 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 213.00M |
| Net Cash | -202.00M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 579.00M |
| Book Value Per Share | 13.51 |
| Working Capital | 62.00M |
Cash Flow
In the last 12 months, operating cash flow was 45.00 million and capital expenditures -3.00 million, giving a free cash flow of 42.00 million.
| Operating Cash Flow | 45.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | -80.00M |
| Free Cash Flow | 42.00M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 45.72%, with operating and profit margins of 1.28% and 0.21%.
| Gross Margin | 45.72% |
| Operating Margin | 1.28% |
| Pretax Margin | -1.07% |
| Profit Margin | 0.21% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 1.28% |
| FCF Margin | 4.50% |
Dividends & Yields
Seafire AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.40% |
| FCF Yield | 8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Seafire AB has an Altman Z-Score of 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |