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XSTO
SEAF
Market cap24mUSD
Jul 11, Last price  
5.50SEK
1D
-1.79%
1Q
10.00%
IPO
-38.20%
Name

Seafire AB (publ)

Chart & Performance

D1W1MN
P/E
—
P/S
0.26
EPS
—
Div Yield, %
—
Shrs. gr., 5y
36.30%
Rev. gr., 5y
40.73%
Revenues
905m
-9.50%
47,000,00034,958,00028,217,00023,024,0002,906,00024,135,00050,657,000163,927,000221,246,000421,333,000898,100,0001,000,000,000905,000,000
Net income
-134m
L+83.56%
-5,501,000-4,607,000-19,903,000-1,429,000-2,180,000-4,303,000-7,761,000-14,293,000-478,000-13,424,0006,400,000-73,000,000-134,000,000
CFO
45m
-43.75%
-6,195,000-1,678,000-9,152,000-52,000-1,734,000-5,353,000-4,655,000-6,359,00016,742,000-20,424,000-60,700,00080,000,00045,000,000

Profile

Seafire AB (publ) acquires and develops small companies primarily in Sweden. The company operates in two segments, Industry and Trade & Services. It markets and sells personal electric vehicles, such as electric bicycles, electric scooters, scooters, and electric mopeds as well as training equipment under the Nordbutiker i online stores. The company also provides monitoring products and services for farmers and industrial customers; interpretation, translation, and training services; engines and control units for professional TV, the media and film industry; industrial fans for ventilation and industrial use, as well as delivers industrial paint, accessories, and technical advice to the product-painting metal and wood industry. In addition, it engages in the pressing, stamping, and laser cutting of sheet steel components from various materials. Seafire AB (publ) was founded in 2016 and is based in Stockholm, Sweden.
URL
https://www.seafireab.com/
IPO date
Nov 16, 2017
Employees
352
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
905,000
-9.50%
1,000,000
11.35%
898,100
113.16%
Cost of revenue
718,000
783,000
813,800
Unusual Expense (Income)
NOPBT
187,000
217,000
84,300
NOPBT Margin
20.66%
21.70%
9.39%
Operating Taxes
4,000
4,000
14,000
Tax Rate
2.14%
1.84%
16.61%
NOPAT
183,000
213,000
70,300
Net income
(134,000)
83.56%
(73,000)
-1,240.63%
6,400
-147.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,000)
572,000
BB yield
0.31%
-91.47%
Debt
Debt current
98,000
59,000
14,400
Long-term debt
211,000
264,000
669,500
Deferred revenue
Other long-term liabilities
61,000
6,000
Net debt
252,000
277,000
213,500
Cash flow
Cash from operating activities
45,000
80,000
(60,700)
CAPEX
(14,000)
(9,000)
(18,500)
Cash from investing activities
(16,000)
(92,000)
(371,700)
Cash from financing activities
(18,000)
(410,000)
723,800
FCF
160,000
215,400
(5,388)
Balance
Cash
57,000
46,000
467,700
Long term investments
2,700
Excess cash
11,750
425,495
Stockholders' equity
(268,000)
(132,000)
(67,000)
Invested Capital
1,183,000
1,135,000
1,493,000
ROIC
15.79%
16.21%
6.37%
ROCE
19.60%
20.45%
5.75%
EV
Common stock shares outstanding
43,749
42,823
30,805
Price
5.56
-25.47%
7.46
-63.25%
20.30
-38.48%
Market cap
243,244
-23.86%
319,460
-48.91%
625,341
33.69%
EV
495,244
596,460
838,841
EBITDA
187,000
314,000
129,100
EV/EBITDA
2.65
1.90
6.50
Interest
32,000
62,000
58,600
Interest/NOPBT
17.11%
28.57%
69.51%