FIRE
STO:FIRE
Firefly
- Stock
Last Close
182.00
02/05 08:38
Market Cap
1.21B
Beta: 0.92
Volume Today
1.59K
Avg: 6.68K
PE Ratio
30.97
PFCF: 28.71
Dividend Yield
1.57%
Payout:48.51%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.88M - | 29.41M 5.46% | 29.40M 0.02% | 32.38M 10.12% | 36.22M 11.86% | 43.14M 19.12% | 50.36M 16.74% | 52.70M 4.66% | 67.98M 28.99% | 88.03M 29.48% | |
average payables | 9.34M - | 9.19M 1.56% | 9.97M 8.49% | 11.54M 15.70% | 11.91M 3.19% | 12.64M 6.13% | 12.70M 0.53% | 18.02M 41.80% | 21.75M 20.74% | 50.19M 130.73% | |
average receivables | 17.33M - | 17.33M 0% | 104.56M - | ||||||||
book value per share | 4.75 - | 6.80 43.16% | 6.36 6.50% | 6.90 8.53% | 7.95 15.32% | 8.26 3.84% | 10.69 29.40% | 11.73 9.70% | 12.63 7.70% | 24.62 94.98% | |
capex per share | -0.95 - | -0.16 82.93% | -0.14 11.87% | -0.31 120.61% | -0.31 0.69% | -0.31 1.87% | -0.22 27.23% | -1.44 549.10% | -0.69 52.48% | -0.83 20.38% | |
capex to depreciation | -1.55 - | -0.46 - | -0.62 36.03% | -0.94 51.00% | -0.77 17.60% | -5.03 550.98% | -2.12 57.81% | ||||
capex to operating cash flow | -5.46 - | -0.04 99.23% | -0.12 176.72% | -0.15 30.75% | -0.10 36.19% | -0.15 55.76% | -0.07 53.70% | -0.27 279.84% | 2.87 1,177.03% | -0.12 104.19% | |
capex to revenue | -0.04 - | -0.01 87.25% | -0.01 7.01% | -0.01 80.53% | -0.01 11.58% | -0.01 11.94% | -0.01 28.49% | -0.03 471.78% | -0.01 60.87% | -0.01 8.16% | |
cash per share | 2.14 - | 4.10 91.76% | 3.51 14.34% | 2.86 18.67% | 4.31 50.85% | 4.08 5.26% | 6.79 66.15% | 8.78 29.30% | 5.49 37.43% | ||
days of inventory on hand | 118.48 - | 93.14 21.39% | 93.24 0.10% | 96.40 3.39% | 89.37 7.28% | 107.04 19.76% | 113.69 6.22% | 104.17 8.38% | 126.51 21.44% | 114.46 9.53% | |
days payables outstanding | 44.10 - | 23.51 46.68% | 39.65 68.60% | 28.80 27.36% | 31.93 10.88% | 26.14 18.14% | 29.56 13.08% | 43.80 48.19% | 32.16 26.57% | 96.93 201.38% | |
days sales outstanding | 60.93 - | 96.37 - | |||||||||
debt to assets | 0.05 - | ||||||||||
debt to equity | 0.13 - | ||||||||||
dividend yield | 0.03 - | 0.01 57.42% | 0.04 179.28% | 0.03 8.01% | 0.03 3.00% | 0.04 2.66% | 0.02 - | 0.03 14.99% | 0.02 39.31% | ||
earnings yield | 0.05 - | 0.06 17.09% | 0.02 60.03% | 0.05 111.37% | 0.06 24.49% | 0.04 32.08% | 0.04 1.49% | 0.04 10.66% | 0.04 4.80% | 0.04 12.04% | |
enterprise value | 102.05M - | 263.98M 158.67% | 185.73M 29.64% | 200.10M 7.74% | 220.18M 10.04% | 300.76M 36.60% | 312.15M 3.79% | 457.46M 46.55% | 495.17M 8.24% | 1.04B 110.88% | |
enterprise value over ebitda | 10.14 - | 12.76 25.76% | 30.36 137.99% | 14.79 51.30% | 9.78 33.85% | 15.66 60.07% | 15.45 1.30% | 14.90 3.59% | 16.39 10.03% | 17.61 7.43% | |
ev to operating cash flow | 98.13 - | 11.48 88.30% | 25.36 120.91% | 16.19 36.15% | 11.45 29.30% | 24.82 116.82% | 16.39 33.96% | 14.06 14.24% | -344.83 2,553.30% | 25.34 107.35% | |
ev to sales | 0.76 - | 1.47 93.24% | 1.09 25.76% | 0.96 11.84% | 0.94 2.03% | 1.16 22.59% | 1.18 2.00% | 1.52 29.09% | 1.36 10.87% | 2.18 60.88% | |
free cash flow per share | -0.77 - | 3.67 574.99% | 1.08 70.63% | 1.75 61.88% | 2.89 65.77% | 1.71 40.79% | 2.95 72.23% | 3.98 34.81% | -0.93 123.28% | 6.04 752.35% | |
free cash flow yield | -0.05 - | 0.08 268.54% | 0.03 58.98% | 0.05 48.91% | 0.07 46.36% | 0.03 55.21% | 0.05 58.76% | 0.05 6.74% | -0.01 122.48% | 0.03 429.92% | |
graham net net | -3.30 - | -3.51 6.38% | -3.62 3.20% | -0.41 88.78% | -5.35 1,217.06% | -5.67 5.85% | -4.60 18.88% | -7.15 55.46% | -11.58 62.10% | 0.36 103.06% | |
graham number | 9.26 - | 20.13 117.35% | 10.41 48.27% | 16.44 57.92% | 20.97 27.51% | 20.25 3.44% | 24.17 19.36% | 28.77 19.03% | 31.10 8.10% | 64.62 107.83% | |
income quality | 0.13 - | 0.93 617.96% | 1.18 27.65% | 0.68 42.27% | 0.81 18.69% | 0.56 31.59% | 0.82 46.80% | 1.06 29.61% | -0.03 103.12% | 0.91 2,860.36% | |
intangibles to total assets | 0.14 - | 0.08 44.74% | 0.05 32.06% | 0.02 61.00% | 0.01 67.32% | 0.00 38.88% | 0.00 28.51% | 0.00 39.26% | 0.00 50.43% | 0 100% | |
interest coverage | 54.25 - | 239.27 341.06% | 89.50 62.59% | 309.47 245.78% | 375.73 21.41% | 140.27 62.67% | 450.54 221.20% | 6.16K 1,267.52% | 673.07 89.08% | ||
interest debt per share | 0.65 - | 0.02 97.32% | 0.01 42.86% | 0.01 1.67% | 0.01 6.78% | 0.02 95.24% | 0.01 66.67% | 0.00 87.80% | 0.01 740% | ||
inventory turnover | 3.08 - | 3.92 27.21% | 3.91 0.10% | 3.79 3.28% | 4.08 7.86% | 3.41 16.50% | 3.21 5.86% | 3.50 9.14% | 2.89 17.66% | 3.19 10.53% | |
invested capital | 0.13 - | ||||||||||
market cap | 99.02M - | 279.07M 181.82% | 199.85M 28.39% | 217.25M 8.71% | 246.06M 13.26% | 325.28M 32.20% | 352.88M 8.49% | 510.12M 44.56% | 528.12M 3.53% | 1.04B 97.73% | |
net current asset value | 12.85M - | 28.05M 118.40% | 28.37M 1.14% | 33.57M 18.31% | 40.76M 21.44% | 42.41M 4.04% | 57.06M 34.54% | 60.08M 5.29% | 60.71M 1.06% | 133.56M 119.99% | |
net debt to ebitda | 0.30 - | -0.73 342.22% | -2.31 216.49% | -1.27 45.09% | -1.15 9.32% | -1.28 11.02% | -2.02 58.01% | -1.71 14.94% | -1.09 36.40% | ||
net income per share | 0.80 - | 2.65 229.99% | 0.76 71.38% | 1.74 129.77% | 2.46 41.00% | 2.21 10.21% | 2.43 10.10% | 3.14 29.15% | 3.40 8.49% | 7.54 121.52% | |
operating cash flow per share | 0.17 - | 3.83 2,111.44% | 1.22 68.15% | 2.06 68.72% | 3.21 55.64% | 2.02 37.00% | 3.17 57.16% | 5.42 70.89% | -0.24 104.41% | 6.87 2,969.92% | |
payables turnover | 8.28 - | 15.52 87.54% | 9.21 40.69% | 12.67 37.67% | 11.43 9.81% | 13.96 22.16% | 12.35 11.57% | 8.33 32.52% | 11.35 36.18% | 3.77 66.82% | |
receivables turnover | 5.99 - | 3.79 - | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.17 130.85% | 0.05 70.56% | 0.10 103.40% | 0.12 16.95% | 0.10 16.04% | 0.09 7.86% | 0.10 5.91% | 0.09 4.73% | 0.16 68.32% | |
revenue per share | 22.32 - | 29.88 33.86% | 28.32 5.23% | 34.60 22.20% | 38.87 12.31% | 43.31 11.43% | 44.07 1.76% | 50.03 13.52% | 60.75 21.44% | 79.64 31.08% | |
roe | 0.17 - | 0.39 130.50% | 0.12 69.39% | 0.25 111.71% | 0.31 22.26% | 0.27 13.54% | 0.23 14.92% | 0.27 17.73% | 0.27 0.74% | 0.31 13.62% | |
roic | 0.19 - | 0.48 146.12% | 0.11 77.76% | 0.34 223.59% | 0.38 9.88% | 0.27 28.49% | 0.23 15.40% | 0.33 45.34% | 0.27 18.40% | 0.31 14.94% | |
sales general and administrative to revenue | 0.06 - | 0.05 18.47% | 0.07 46.46% | 0.06 11.29% | 0.06 9.87% | 0.06 4.77% | 0.06 8.09% | 0.06 2.71% | 0.06 10.87% | ||
shareholders equity per share | 4.75 - | 6.80 43.16% | 6.36 6.50% | 6.90 8.53% | 7.95 15.32% | 8.26 3.84% | 10.69 29.40% | 11.73 9.70% | 12.63 7.70% | 24.62 94.98% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 17.83M - | 32.94M 84.77% | 33.09M 0.45% | 39.24M 18.59% | 46.90M 19.51% | 49.03M 4.53% | 63.68M 29.89% | 70.02M 9.96% | 75.59M 7.95% | 149.02M 97.14% | |
tangible book value per share | 2.97 - | 5.49 84.77% | 5.51 0.45% | 6.54 18.59% | 7.82 19.51% | 8.17 4.53% | 10.61 29.89% | 11.67 9.96% | 12.60 7.95% | 24.83 97.14% | |
working capital | 29.59M - | 45.55M 53.94% | 46.28M 1.60% | 56.37M 21.78% | 68.27M 21.13% | 76.41M 11.92% | 98.66M 29.12% | 106.06M 7.49% | 118.05M 11.31% | 157.94M 33.79% |
All numbers in SEK (except ratios and percentages)