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5-day change | 1st Jan Change | ||
215 SEK | +0.47% | +0.47% | +23.56% |
May. 07 | Firefly AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Feb. 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 | 4/16/19 | 4/6/20 | 3/31/21 | 4/1/22 | 3/30/23 | 4/8/24 |
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 | 4/16/19 | 4/6/20 | 3/31/21 | 4/1/22 | 3/30/23 | 4/8/24 |
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 | 4/16/19 | 4/6/20 | 3/31/21 | 4/1/22 | 3/30/23 | 4/8/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.56% | 120M | |
+5.68% | 926M | |
-21.61% | 681M | |
+21.64% | 342M | |
-7.23% | 74.94M | |
+9.09% | 61.39M | |
-37.85% | 60.55M | |
-3.78% | 55.61M |
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