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Firefly AB (SE:FIRE)
:FIRE
Sweden Market
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Firefly AB (FIRE) Stock Statistics & Valuation Metrics

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Total Valuation

Firefly AB has a market cap or net worth of kr1.18B. The enterprise value is kr1.06B.
Market Capkr1.18B
Enterprise Valuekr1.06B

Share Statistics

Firefly AB has 6,001,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,001,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Firefly AB’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 25.91%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)25.91%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee2.98M
Profits Per Employee419.06K
Employee Count167
Asset Turnover1.64
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.4
PS Ratio0.00
PB Ratio6.06
Price to Fair Value6.57
Price to FCF30.62
Price to Operating Cash Flow26.68
PEG Ratio47.26

Income Statement

In the last 12 months, Firefly AB had revenue of 497.06M and earned 54.83M in profits. Earnings per share was 9.14.
Revenue497.06M
Gross Profit204.75M
Operating Income69.98M
Pretax Income73.32M
Net Income54.83M
EBITDA69.98M
Earnings Per Share (EPS)9.14

Cash Flow

In the last 12 months, operating cash flow was 42.73M and capital expenditures -5.49M, giving a free cash flow of 37.24M billion.
Operating Cash Flow42.73M
Free Cash Flow37.24M
Free Cash Flow per Share6.21

Dividends & Yields

Firefly AB pays an annual dividend of kr5.5, resulting in a dividend yield of 2.81%
Dividend Per Sharekr5.5
Dividend Yield2.81%
Payout Ratio59.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-8.13%
50-Day Moving Average184.78
200-Day Moving Average181.70
Relative Strength Index (RSI)71.52
Average Volume (3m)1.71K

Important Dates

Firefly AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 30, 2025

Financial Position

Firefly AB as a current ratio of 2.83, with Debt / Equity ratio of 0.00%
Current Ratio2.83
Quick Ratio1.85
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio244.70

Taxes

In the past 12 months, Firefly AB has paid 18.49M in taxes.
Income Tax18.49M
Effective Tax Rate0.25

Enterprise Valuation

Firefly AB EV to EBITDA ratio is 15.52, with an EV/FCF ratio of 28.02.
EV to Sales2.19
EV to EBITDA15.52
EV to Free Cash Flow28.02
EV to Operating Cash Flow25.54

Balance Sheet

Firefly AB has kr76.03M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr76.03M billion.
Cash & Marketable Securitieskr76.03M
Total Debtkr0.00
Net Cash-kr76.03M
Net Cash Per Share-kr12.67
Tangible Book Value Per Sharekr29.15

Margins

Gross margin is 41.45%, with operating margin of 14.08%, and net profit margin of 11.03%.
Gross Margin41.45%
Operating Margin14.08%
Pretax Margin14.75%
Net Profit Margin11.03%
EBITDA Margin14.08%
EBIT Margin14.08%

Analyst Forecast

The average price target for Firefly AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.09%
EPS Growth Forecast6.55%

Scores

Smart ScoreN/A
AI Score82.1
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