Stock FIRE FIREFLY AB
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Financials Firefly AB

Equities

FIRE

SE0000395428

Business Support Supplies

Delayed Nasdaq Stockholm
Other stock markets
 09:26:05 14/05/2024 BST 		5-day change 1st Jan Change
203 SEK -0.98% Intraday chart for Firefly AB -7.31% +16.67%
05-07 Firefly AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-21 Firefly AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 246.7 325.3 352.9 510.1 528.1 1,044
Enterprise Value (EV) 1 220.8 300.8 312.2 457.5 495.2 993.2
P/E ratio 16.7 x 24.6 x 24.2 x 27.1 x 25.9 x 23.1 x
Yield 4.62% - 3.57% 2.94% 3.41% 2.73%
Capitalization / Revenue 1.06 x 1.25 x 1.33 x 1.7 x 1.45 x 2.18 x
EV / Revenue 0.95 x 1.16 x 1.18 x 1.52 x 1.36 x 2.08 x
EV / EBITDA 9.1 x 13.2 x 11.2 x 13.8 x 12.1 x 16 x
EV / FCF 19.7 x 84.5 x 29.5 x 18.8 x -51.6 x 44.5 x
FCF Yield 5.07% 1.18% 3.39% 5.32% -1.94% 2.24%
Price to Book 5.17 x 6.56 x 5.5 x 7.25 x 6.97 x 7.07 x
Nbr of stocks (in thousands) 6,001 6,001 6,001 6,001 6,001 6,001
Reference price 2 41.10 54.20 58.80 85.00 88.00 174.0
Announcement Date 16/04/19 06/04/20 31/03/21 01/04/22 30/03/23 08/04/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 233.2 259.9 264.5 300.2 364.6 477.9
EBITDA 1 24.26 22.78 27.75 33.12 40.86 62.23
EBIT 1 21.25 20.82 26.02 31.4 38.92 58.25
Operating Margin 9.11% 8.01% 9.84% 10.46% 10.67% 12.19%
Earnings before Tax (EBT) 1 19.44 17.13 18.44 24.92 28.23 58.54
Net income 1 14.74 13.24 14.58 18.82 20.42 45.24
Net margin 6.32% 5.09% 5.51% 6.27% 5.6% 9.47%
EPS 2 2.457 2.206 2.429 3.137 3.403 7.539
Free Cash Flow 1 11.2 3.561 10.59 24.35 -9.592 22.3
FCF margin 4.8% 1.37% 4% 8.11% -2.63% 4.67%
FCF Conversion (EBITDA) 46.15% 15.63% 38.17% 73.54% - 35.83%
FCF Conversion (Net income) 75.94% 26.9% 72.66% 129.38% - 49.28%
Dividend per Share 2 1.900 - 2.100 2.500 3.000 4.750
Announcement Date 16/04/19 06/04/20 31/03/21 01/04/22 30/03/23 08/04/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.9 24.5 40.7 52.7 33 51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.2 3.56 10.6 24.4 -9.59 22.3
ROE (net income / shareholders' equity) 33.1% 27.2% 25.6% 28% 27.9% 33.9%
ROA (Net income/ Total Assets) 11.6% 10.1% 11.2% 11.2% 11.8% 13.9%
Assets 1 127.1 130.7 130.4 168.4 173 325.1
Book Value Per Share 2 7.950 8.260 10.70 11.70 12.60 24.60
Cash Flow per Share 2 4.310 4.080 6.790 8.780 5.490 8.820
Capex 1 1.48 1.59 1.25 1.5 4.12 4.75
Capex / Sales 0.63% 0.61% 0.47% 0.5% 1.13% 0.99%
Announcement Date 16/04/19 06/04/20 31/03/21 01/04/22 30/03/23 08/04/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Office Equipment Rental
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