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FIRE.ST

BUYFLAG

Firefly AB (publ) · Industrials · Sweden · $110M · Avg Vol: $19K/d

76
StockRank
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Q
87
V
44
M
40
P/E (TTM)
22.6x
ROE
22.2%
D/E
0.0x
Dividend %
3.8%
AI CONVICTION THESIS

Firefly has exceptional quality Q86 but value V44 and momentum M43 are both below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Firefly AB (publ) provides industrial fire prevention and protection systems for the process industry worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue39.6M49.2M51.2M51.8M9.4%50.6M
EPS0.600.780.940.8210.9%0.73
Shares6.0M6.0M6.0M6.0M0.0%6.0M
Debt0.2M0.2M0.2M0.1M-20.0%70.9K
Equity12.3M15.2M18.1M19.5M16.5%
Op CF-0.1M4.2M4.4M5.2M10.6%5.7M
Inv CF-0.4M-0.5M0.2M-0.5M
Fin CF-1.5M-1.9M-3.0M-3.4M
Loading 1Y...
PRICE (1Y)-2.8%
16.3216.8217.3217.8318.33Jun 15Jul 7Jul 27
SMA 50SMA 200
Close
$16.37
RSI (14)
28.9
52W High
$21.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
87
ROIC
28.7%96.3
ROE
22.2%88.6
GP/Assets
63.8%96.3
Op. Margin
10.6%63.6
FCF/Assets
14.9%93.2
Piotroski
653.9
Int. Cover
50.0x87.1
D/E Ratio
0.00x94.6
Current Ratio
3.15x83.4
Value
44
P/E (TTM)
22.6x45.5
EV/EBITDA
14.3x40.9
P/FCF
23.3x49.8
P/B
4.9x17.9
P/S
2.0x40.3
Div Yield
3.8%74.8
Momentum
40
52W High %
77%53.0
RS 6M
-20%43.8
SMA 50/200
0.94x32.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-36%15.1

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
Gross Margin
39.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FIRE.ST are excluded.

TickerCompanyMkt CapStockRankSignal
FIRE.STFirefly AB (publ)(you)$110M76BUY
FMM-B.STFM Mattsson AB (publ)$339M78BUY
SVED-B.STSvedbergs Group AB (publ)$310M64HOLD
INWI.STInwido AB (publ)$981M71BUY
SYSR.STSystemair AB (publ)$1.8B79BUY
LIAB.STLindab International AB (publ)$949M54HOLD
CTEK.STCTEK AB (publ)$102M76BUY
SINT.STSinterCast AB (publ)$79M81STRONG BUY
TERNOR.STTerranor Group AB (publ)$74M71BUY
FNM.STFerronordic AB (publ)$98M88STRONG BUY

Peer medians: ROE 11.7% · P/E 24.8x · Gross margin 36.7%

Firefly AB (publ) (FIRE.ST) — Stock Score Summary

Firefly AB (publ) (FIRE.ST) has a MoatMap StockRank of 76/100 based on Quality (87/100), Value (44/100), and Momentum (40/100) factor scores. The current signal is BUY. Firefly has exceptional quality Q86 but value V44 and momentum M43 are both below the calibrated floor, so stage one fails.

Firefly AB (publ) provides industrial fire prevention and protection systems for the process industry worldwide.

Key Financial Metrics

Price$16.37
Market Cap$110M
P/E (TTM)22.58
Price/Book4.89
Return on Equity22.2%
Return on Invested Capital28.7%
Debt/Equity0.00x
Gross Margin39.9%
Operating Margin10.6%
Revenue Growth-9.1%
Dividend Yield3.8%
Free Cash Flow$5M

Firefly AB (publ) operates in the Building Products & Equipment industry, part of the Industrials sector (Sweden).

Frequently Asked Questions

What is Firefly AB (publ)’s (FIRE.ST) StockRank?
MoatMap’s StockRank for Firefly AB (publ) (FIRE.ST) is 76/100, with a Buy signal. It is a composite of Quality (87), Value (44), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Firefly AB (publ) have an economic moat?
Firefly AB (publ) (FIRE.ST) has a Quality factor score of 87/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Firefly AB (publ) a buy, hold, or sell?
MoatMap’s current signal for Firefly AB (publ) (FIRE.ST) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Firefly AB (publ) in?
Firefly AB (publ) (FIRE.ST) operates in the Industrials sector, specifically the Building Products & Equipment industry (Sweden).