Seafire AB (publ) (STO:SEAF)

Seafire AB Statistics

Total Valuation

Seafire AB has a market cap or net worth of SEK 559.22 million. The enterprise value is 761.22 million.

Market Cap	559.22M
Enterprise Value	761.22M

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 (%)	4.15%
Owned by Institutions (%)	33.38%
Float	57.05M

Valuation Ratios

The trailing PE ratio is 170.11.

PE Ratio	170.11
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.97
P/TBV Ratio	27.96
P/FCF Ratio	13.31
P/OCF Ratio	12.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 18.12.

EV / Earnings	380.61
EV / Sales	0.81
EV / EBITDA	10.68
EV / EBIT	58.56
EV / FCF	18.12

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	2.99
Debt / FCF	5.07
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	1.67%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	3.18M
Profits Per Employee	6,803
Employee Count	294
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 +58.66% in the last 52 weeks. The beta is 0.91, so Seafire AB's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+58.66%
50-Day Moving Average	7.07
200-Day Moving Average	7.10
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	29,705

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 935.00 million and earned 2.00 million in profits. Earnings per share was 0.05.

Revenue	935.00M
Gross Profit	428.00M
Operating Income	13.00M
Pretax Income	-10.00M
Net Income	2.00M
EBITDA	71.25M
EBIT	13.00M
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	58.25M
Net Borrowing	-80.00M
Free Cash Flow	42.00M
FCF Per Share	0.60

Margins

Gross margin is 45.78%, with operating and profit margins of 1.39% and 0.21%.

Gross Margin	45.78%
Operating Margin	1.39%
Pretax Margin	-1.07%
Profit Margin	0.21%
EBITDA Margin	7.62%
EBIT Margin	1.39%
FCF Margin	4.49%

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	0.36%
FCF Yield	7.51%

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

Altman Z-Score	n/a
Piotroski F-Score	7