1. Sweden Stocks

  2. •

    Industrials

  3. •

    Security & Protection Services
Firefly AB (publ)

Firefly AB (publ)

FIRE.ST
Firefly AB (publ)SE flagStockholm Stock Exchange
170.50
SEK
+2.00
- -
1.02BMarket Cap

Total Valuation

Firefly AB (publ) carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value1.13B

Share Statistics

Firefly AB (publ) currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Firefly AB (publ) trades at a trailing price-to-earnings ratio of 26.53. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 377.96.

PE Ratio26.53
PS Ratio2.31
PB Ratio377.96
P/TBV Ratio5.75
P/FCF Ratio19.62
P/OCF Ratio20.59

Enterprise Valuation

On an enterprise value basis, Firefly AB (publ) trades at an EV/EBITDA multiple of 19.83 and an EV/FCF ratio of 19.62. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.83 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA19.83
EV / EBIT19.83
EV / FCF19.62

Financial Position

Firefly AB (publ) maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.15
Quick RatioN/A
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Firefly AB (publ) posts a return on equity of 1,424.83 and a return on invested capital of 22.39.

Return on Equity (ROE)1,424.83
Return on Assets (ROA)13.53
Return on Invested Capital (ROIC)22.39
Return on Capital Employed (ROCE)1,424.83
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.96

Taxes

Over the trailing twelve months, Firefly AB (publ) has paid 13.88M in income taxes, reflecting an effective tax rate of 24.51.

Income Tax13.88M
Effective Tax Rate24.51

Stock Price Statistics

Firefly AB (publ)'s stock has declined approximately -7.93737% over the past 52 weeks. The 50-day moving average sits at 172.91, while the 200-day moving average is 186.84.

Beta (5Y)N/A
52-Week Price Change-7.93737%
50-Day Moving Average172.91
200-Day Moving Average186.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Firefly AB (publ) generated 492.06M in revenue and converted that into 42.76M in net income, yielding earnings per share of 7.12. EBITDA reached 57.19M, while operating income came in at 57.19M.

Revenue492.06M
Gross Profit196.36M
Operating Income57.19M
Pretax Income56.64M
Net Income42.76M
EBITDA57.19M
EBIT57.19M
Earnings Per Share (EPS)7.12

Balance Sheet

Total book value stands at 3.00M, with working capital of 215.17M providing operational flexibility.

Cash & Cash EquivalentsN/A
Total DebtN/A
Net DebtN/A
Equity (Book Value)3.00M
Book Value Per Share0.50
Working Capital215.17M

Cash Flow

Firefly AB (publ) produced 55.08M in operating cash flow over the past twelve months. After subtracting -2.74M in capital expenditures, free cash flow totaled 52.35M - equivalent to 8.72 per share.

Operating Cash Flow55.08M
Capital Expenditures-2.74M
Free Cash Flow52.35M
FCF Per Share8.72

Margins

Firefly AB (publ) operates with a gross margin of 39.90, reflecting its pricing power and cost economics. The operating margin of 11.62 and net profit margin of 8.69 provide insight into operational efficiency.

Gross Margin39.90
Operating Margin11.62
Pretax Margin11.51
Profit Margin8.69
EBITDA Margin11.62

Dividends & Yields

The company's payout ratio of 77.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.50
Dividend YieldN/A
Payout Ratio77.20
Shareholder Yield2.93
FCF Yield5.10

Scores

Firefly AB (publ) posts an Altman Z-Score of 8.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.25