Sweden · Delayed Price · Currency is SEK Seafire AB Statistics
Total Valuation
Seafire AB has a market cap or net worth of SEK 580.78 million. The enterprise value is 761.78 million.
| Market Cap | 580.78M |
| Enterprise Value | 761.78M |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seafire AB has 71.17 million shares outstanding. The number of shares has increased by 13.92% in one year.
| Current Share Class | 71.17M |
| Shares Outstanding | 71.17M |
| Shares Change (YoY) | +13.92% |
| Shares Change (QoQ) | +47.35% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 33.03% |
| Float | 57.79M |
Valuation Ratios
The trailing PE ratio is 23.40.
| PE Ratio | 23.40 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 13.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 20.59.
| EV / Earnings | 44.81 |
| EV / Sales | 0.78 |
| EV / EBITDA | 31.74 |
| EV / EBIT | 31.74 |
| EV / FCF | 20.59 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 10.04 |
| Debt / FCF | 6.51 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 40,284 |
| Employee Count | 422 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.90% in the last 52 weeks. The beta is 0.95, so Seafire AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +32.90% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 42,198 |
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 981.00 million and earned 17.00 million in profits. Earnings per share was 0.35.
| Revenue | 981.00M |
| Gross Profit | 457.00M |
| Operating Income | 26.00M |
| Pretax Income | 7.00M |
| Net Income | 17.00M |
| EBITDA | 24.00M |
| EBIT | 24.00M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 60.00 million in cash and 241.00 million in debt, with a net cash position of -181.00 million or -2.54 per share.
| Cash & Cash Equivalents | 60.00M |
| Total Debt | 241.00M |
| Net Cash | -181.00M |
| Net Cash Per Share | -2.54 |
| Equity (Book Value) | 749.00M |
| Book Value Per Share | 10.52 |
| Working Capital | 191.00M |
Cash Flow
In the last 12 months, operating cash flow was 44.00 million and capital expenditures -7.00 million, giving a free cash flow of 37.00 million.
| Operating Cash Flow | 44.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | -81.00M |
| Free Cash Flow | 37.00M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 46.59%, with operating and profit margins of 2.65% and 1.73%.
| Gross Margin | 46.59% |
| Operating Margin | 2.65% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.73% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 2.39% |
| FCF Margin | 3.77% |
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 | -13.92% |
| Shareholder Yield | -13.92% |
| Earnings Yield | 2.93% |
| FCF Yield | 6.37% |
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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |