Firefly AB Statistics
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Firefly AB (FIRE) Stock Statistics & Valuation Metrics
Total Valuation
Firefly AB has a market cap or net worth of SEK 960.22M. The enterprise value is SEK 1.03B.
- Market Cap
- SEK 960.22M
- Enterprise Value
- SEK 1.03B
Share Statistics
Firefly AB has 6,001,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,001,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Firefly AB’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 24.88%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 24.88%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 2.96M
- Profits Per Employee
- 279.76K
- Employee Count
- 170
- Asset Turnover
- 1.64
- Inventory Turnover
- 3.06
Valuation Ratios
The current PE Ratio of Firefly AB is 18.34. Firefly AB’s PEG ratio is 1.34.
- PE Ratio
- 18.34
- PS Ratio
- 1.86
- PB Ratio
- 5.83
- Price to FCF
- 22.73
- Price to Operating Cash Flow
- 20.98
- PEG Ratio
- 1.34
Income Statement
In the last 12 months, Firefly AB had revenue of 503.25M and earned 47.56M in profits. Earnings per share was 7.92.
- Revenue
- 503.25M
- Gross Profit
- 204.97M
- Operating Income
- 69.99M
- Pretax Income
- 61.84M
- Net Income
- 47.56M
- EBITDA
- 66.30M
- Earnings Per Share (EPS)
- 7.92
Cash Flow
In the last 12 months, operating cash flow was 45.46M and capital expenditures -2.55M, giving a free cash flow of 42.91M billion.
- Operating Cash Flow
- 45.46M
- Free Cash Flow
- 42.91M
- Free Cash Flow per Share
- 6.97
Dividends & Yields
Firefly AB pays an annual dividend of SEK 10.00, resulting in a dividend yield of 6.25%
- Dividend Per Share
- SEK 10.00
- Dividend Yield
- 6.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.51%
- Earnings Yield
- 5.73%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -21.53%
- 50-Day Moving Average
- 168.26
- 200-Day Moving Average
- 172.39
- Relative Strength Index (RSI)
- 38.68
- Average Volume (3m)
- 3,424
Important Dates
Firefly AB upcoming earnings date is Feb 24, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- May 08, 2026
Financial Position
Firefly AB as a current ratio of 3.25, with Debt / Equity ratio of 0.81%
- Current Ratio
- 3.25
- Quick Ratio
- 2.19
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- 443.00
Taxes
In the past 12 months, Firefly AB has paid 14.28M in taxes.
- Income Tax
- 14.28M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Firefly AB EV to EBITDA ratio is 13.01, with an EV/FCF ratio of 21.37.
- EV to Sales
- 1.76
- EV to EBITDA
- 13.01
- EV to Free Cash Flow
- 21.37
- EV to Operating Cash Flow
- 20.17
Balance Sheet
Firefly AB has SEK 35.06M in cash and marketable securities with SEK 690.00K in debt, giving a net cash position of SEK 34.37M billion.
- Cash & Marketable Securities
- SEK 35.06M
- Total Debt
- SEK 690.00K
- Net Cash
- SEK 34.37M
- Net Cash Per Share
- SEK 5.73
- Tangible Book Value Per Share
- SEK 24.40
Margins
Gross margin is 40.31%, with operating margin of 12.92%, and net profit margin of 10.12%.
- Gross Margin
- 40.31%
- Operating Margin
- 12.92%
- Pretax Margin
- 13.31%
- Net Profit Margin
- 10.12%
- EBITDA Margin
- 12.92%
- EBIT Margin
- 12.92%
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 Count
- ―
- Revenue Growth Forecast
- 5.87%
- EPS Growth Forecast
- 13.60%
Scores
- Smart Score
- ―
- AI Score
- 78
