Intellego Technologies AB (FRA:7RW)

Intellego Technologies AB Statistics

Total Valuation

FRA:7RW has a market cap or net worth of EUR 141.53 million. The enterprise value is 131.90 million.

Market Cap	141.53M
Enterprise Value	131.90M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.36M
Shares Outstanding	n/a
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	-1.87%
Float	31.30M

Valuation Ratios

The trailing PE ratio is 5.31.

PE Ratio	5.31
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.49
P/TBV Ratio	2.89
P/FCF Ratio	19.70
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 18.36.

EV / Earnings	4.95
EV / Sales	1.87
EV / EBITDA	2.87
EV / EBIT	3.04
EV / FCF	18.36

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.07.

Current Ratio	4.25
Quick Ratio	4.11
Debt / Equity	0.07
Debt / EBITDA	0.08
Debt / FCF	0.52
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 67.51% and return on invested capital (ROIC) is 62.46%.

Return on Equity (ROE)	67.51%
Return on Assets (ROA)	49.57%
Return on Invested Capital (ROIC)	62.46%
Return on Capital Employed (ROCE)	71.02%
Revenue Per Employee	1.08M
Profits Per Employee	410,040
Employee Count	62
Asset Turnover	1.29
Inventory Turnover	5.58

Taxes

In the past 12 months, FRA:7RW has paid 8.25 million in taxes.

Income Tax	8.25M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has increased by +90.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.74%
50-Day Moving Average	9.42
200-Day Moving Average	8.26
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	3,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:7RW had revenue of EUR 70.02 million and earned 26.65 million in profits. Earnings per share was 0.90.

Revenue	70.02M
Gross Profit	59.34M
Operating Income	43.04M
Pretax Income	34.90M
Net Income	26.65M
EBITDA	45.46M
EBIT	43.04M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 13.29 million in cash and 3.73 million in debt, giving a net cash position of 9.56 million.

Cash & Cash Equivalents	13.29M
Total Debt	3.73M
Net Cash	9.56M
Net Cash Per Share	n/a
Equity (Book Value)	56.76M
Book Value Per Share	1.81
Working Capital	47.26M

Cash Flow

In the last 12 months, operating cash flow was 11.53 million and capital expenditures -4.35 million, giving a free cash flow of 7.18 million.

Operating Cash Flow	11.53M
Capital Expenditures	-4.35M
Free Cash Flow	7.18M
FCF Per Share	n/a

Margins

Gross margin is 84.75%, with operating and profit margins of 61.47% and 38.07%.

Gross Margin	84.75%
Operating Margin	61.47%
Pretax Margin	49.85%
Profit Margin	38.07%
EBITDA Margin	64.93%
EBIT Margin	61.47%
FCF Margin	10.26%

Dividends & Yields

FRA:7RW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.76%
Shareholder Yield	-7.76%
Earnings Yield	18.83%
FCF Yield	5.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7RW has an Altman Z-Score of 10.64 and a Piotroski F-Score of 6.

Altman Z-Score	10.64
Piotroski F-Score	6