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XSTO
FIRE
Market cap113mUSD
Jun 05, Last price  
182.00SEK
1D
-0.55%
1Q
5.20%
Jan 2017
446.55%
IPO
911.11%
Name

Firefly AB

Chart & Performance

D1W1MN
P/E
19.92
P/S
2.20
EPS
9.14
Div Yield, %
2.61%
Shrs. gr., 5y
—
Rev. gr., 5y
13.85%
Revenues
497m
+4.00%
82,337,000116,147,000103,696,00096,808,00097,035,000121,449,000133,956,000179,313,000169,938,000207,671,000233,245,000259,903,000264,467,000300,233,000364,615,000477,934,000497,060,000
Net income
55m
+21.20%
6,162,0007,690,0003,834,0003,347,000-600,0004,460,0004,818,00015,899,0004,551,00010,457,00014,744,00013,238,00014,575,00018,824,00020,423,00045,242,00054,834,000
CFO
43m
+3.22%
13,402,0001,043,0002,191,0003,637,0002,106,0004,589,0001,040,00022,999,0007,325,00012,359,00019,235,00012,118,00019,045,00032,546,000-1,436,00041,212,00042,539,000
Dividend
May 08, 20244.75 SEK/sh

Profile

Firefly AB (publ) develops and sells industrial fire prevention and protection systems for the process industries worldwide. The company operates in two business areas, Industrial Applications and Infra Systems. The Industrial Applications business area offers customized fire prevention systems that monitor industrial processes in various areas, such as woodworking, tissue, food, bioenergy, and recycling. The Infra Systems business area provides fire and gas detection systems that monitor infrastructures, such as metros, trains, roads, and cable tunnels under the Sentio brand. It also provides flame and gas detectors under the Omniguard brand to various industries, such as the oil and gas, aerospace, and power industries. In addition, the company offers technical support, maintenance, and training services, as well as spare parts. Further, it offers solutions to the wood panel, wood working, port facility, power generation, bioenergy, tissue, food, tobacco, pulp and paper, recycling, hygiene, other, suppression, detection, and electronic nose industries. The company provides its products and services directly and through distributors. Firefly AB (publ) was founded in 1969 and is based in Stockholm, Sweden.
URL
https://www.firefly.se/
IPO date
Jun 26, 2000
Employees
129
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
497,060
4.00%
477,934
31.08%
364,615
21.44%
Cost of revenue
429,849
418,628
325,699
Unusual Expense (Income)
NOPBT
67,211
59,306
38,916
NOPBT Margin
13.52%
12.41%
10.67%
Operating Taxes
18,489
13,296
7,804
Tax Rate
27.51%
22.42%
20.05%
NOPAT
48,722
46,010
31,112
Net income
54,834
21.20%
45,242
121.52%
20,423
8.49%
Dividends
(28,507)
(18,004)
(15,004)
Dividend yield
2.47%
1.72%
2.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
679
(25,304)
Long-term debt
3,191
3,594
Deferred revenue
(12,971)
Other long-term liabilities
24,389
10,788
57,341
Net debt
(67,869)
(52,668)
(63,577)
Cash flow
Cash from operating activities
42,539
41,212
(1,436)
CAPEX
(3,539)
(4,751)
(4,121)
Cash from investing activities
1,535
(5,011)
(4,332)
Cash from financing activities
(29,270)
(18,545)
(15,004)
FCF
(72,862)
102,179
(823)
Balance
Cash
67,869
52,960
32,951
Long term investments
3,578
8,916
Excess cash
43,016
32,641
23,636
Stockholders' equity
3,001
147,767
192,242
Invested Capital
196,714
127,849
70,824
ROIC
30.02%
46.32%
52.91%
ROCE
33.65%
34.07%
36.84%
EV
Common stock shares outstanding
6,001
6,001
6,001
Price
192.00
10.34%
174.00
97.73%
88.00
3.53%
Market cap
1,152,269
10.34%
1,044,244
97.73%
528,123
3.53%
EV
1,084,400
991,576
464,546
EBITDA
67,211
63,430
40,858
EV/EBITDA
16.13
15.63
11.37
Interest
186
42
Interest/NOPBT
0.31%
0.11%