Firefly AB (FIRE) AI Stock Analysis

• Market Cap: kr1.06B
• Dividend Yield: 3.13%
• Average Volume (3M): 2.03K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.51
• Revenue Growth: -4.33%
• EPS Growth: -17.01%
• Country: SE
• Employees: 167
• Sector: Technology
• Sector Strength: 85
• Industry: Security & Protection Services
• EPS (TTM): -0.35
• Shares Outstanding: 6,001,400
• 10 Day Avg. Volume: 1,785
• 30 Day Avg. Volume: 2,027
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr196.00
• Price Target Upside: 11.36% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: kr196.00 ▲(11.36% Upside)

Firefly AB's strong financial performance is the most significant factor driving its overall score, supported by robust revenue and profit growth, a solid balance sheet, and efficient cash flow management. However, bearish technical indicators and a fair valuation moderate the overall score. The absence of recent earnings call insights and notable corporate events means these factors do not influence the score.

Positive Factors

Strong Financial Performance

Firefly AB's robust financial health, marked by consistent revenue and profit growth, efficient capital structure, and strong cash generation, positions it well for sustained growth and resilience in the Security & Protection Services industry.

Solid Balance Sheet

A strong equity position and minimal leverage risk highlight Firefly AB's financial stability, allowing it to withstand economic fluctuations and invest in growth opportunities without over-reliance on debt.

Efficient Cash Flow Management

The company's ability to convert income into cash efficiently supports its operational needs and strategic investments, enhancing its long-term financial health and operational flexibility.

Negative Factors

Decline in Revenue Growth

A decline in revenue growth may indicate challenges in market expansion or competitive pressures, potentially impacting Firefly AB's ability to maintain its growth trajectory and market position.

Earnings Per Share Decline

A significant drop in EPS growth suggests declining profitability, which could affect investor confidence and limit the company's capacity to reinvest in business development and innovation.

Bearish Technical Indicators

While primarily a short-term factor, prolonged bearish technical indicators can reflect underlying fundamental issues or market sentiment challenges, potentially affecting long-term investor perception and capital access.

Firefly AB Business Overview & Revenue Model

Company Description

Firefly AB (FIRE) is a Swedish company specializing in the development and manufacturing of industrial fire prevention systems. The company operates across various sectors including process industries, power generation, and transportation, providing innovative solutions to detect and prevent fires and explosions. Firefly's core products include intelligent fire detection systems, spark detection, and extinguishing systems, designed to enhance safety and minimize production downtime.

How the Company Makes Money

Firefly AB generates revenue through the sale of its fire prevention systems and associated services. The company's primary revenue streams come from the direct sales of its detection and extinguishing systems to industrial clients across different sectors. Additionally, Firefly offers maintenance contracts and after-sales services, which provide a steady stream of recurring income. The company may also engage in strategic partnerships with equipment manufacturers and industry leaders to expand its market reach and enhance product offerings, contributing to its overall earnings.

Firefly AB Financial Statement Overview

Summary

Firefly AB showcases strong financial performance across income, balance sheet, and cash flow metrics. The company demonstrates consistent revenue and profit growth, efficient capital structure, and robust cash generation. With minimal debt and strong equity, Firefly AB is well-positioned to sustain its growth trajectory and capitalize on future opportunities in the Security & Protection Services industry.

Income Statement

Firefly AB demonstrated strong revenue growth with a 4% increase from the previous year, continuing its upward trajectory from 2020. The gross profit margin improved to 41.2%, indicating better cost management. The net profit margin rose to 11%, reflecting increased profitability. EBIT and EBITDA margins also improved, showcasing operational efficiency. Overall, the company has shown consistent revenue and profit growth, positioning itself well in the industry.

Balance Sheet

The company maintains a solid balance sheet with an equity ratio of 57.9%, indicating a healthy capital structure. The debt-to-equity ratio is low at 0.01, reflecting minimal leverage risk. Return on equity increased to 31.3%, demonstrating efficient use of shareholders' funds to generate profits. The company's strong equity position and low debt levels highlight financial stability and resilience.

Cash Flow

Firefly AB's free cash flow grew by 6.9%, indicating robust cash generation capabilities. The operating cash flow to net income ratio of 0.78 suggests a strong ability to convert income into cash. The free cash flow to net income ratio of 0.71 further supports the company's efficient cash management. The consistent increase in free cash flow reflects excellent financial health and the ability to fund operations and investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	479.51M	497.06M	477.93M	384.43M	300.23M	264.47M
Gross Profit	194.05M	204.75M	178.67M	134.06M	111.87M	98.65M
EBITDA	57.98M	78.04M	60.96M	48.11M	26.64M	20.17M
Net Income	43.36M	54.83M	45.24M	34.84M	18.82M	14.57M
Balance Sheet
Total Assets	273.07M	303.00M	288.45M	219.37M	192.80M	158.29M
Cash, Cash Equivalents and Short-Term Investments	54.27M	67.87M	52.96M	32.95M	52.66M	40.73M
Total Debt	0.00	2.06M	1.94M	2.16M	0.00	0.00
Total Liabilities	118.27M	127.67M	140.69M	143.58M	122.43M	94.14M
Stockholders Equity	154.80M	175.33M	147.77M	75.79M	70.37M	64.15M
Cash Flow
Free Cash Flow	45.78M	38.77M	36.25M	-5.56M	23.87M	17.71M
Operating Cash Flow	51.44M	42.54M	41.21M	-1.44M	32.55M	19.05M
Investing Cash Flow	-5.66M	1.53M	-5.01M	-4.33M	-8.89M	-1.62M
Financing Cash Flow	-33.76M	-29.27M	-18.55M	-15.00M	-12.60M	0.00

Firefly AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 176.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FIRE, the sentiment is Negative. The current price of 176 is below the 20-day moving average (MA) of 181.15, below the 50-day MA of 187.18, and below the 200-day MA of 180.34, indicating a bearish trend. The MACD of -3.40 indicates Positive momentum. The RSI at 41.48 is Neutral, neither overbought nor oversold. The STOCH value of 61.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:FIRE.

Firefly AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FIRE	67 Neutral	kr1.06B	24.36		3.13%	-4.33%	-17.01%
Sector *	54 Neutral	$301.28M	3.19	-13.34%	2.80%	5.73%	-77.39%
9T2	―	€10.96M	―	-5.16%	―	―	―
CARE	60 Neutral	kr566.80M	12.63		―	-1.95%	-0.45%
TSEC	54 Neutral	kr142.05M	―		―	2.14%	-205444.83%