Intellego Technologies AB (FRA:7RW)

Intellego Technologies AB Statistics

Total Valuation

FRA:7RW has a market cap or net worth of EUR 269.48 million. The enterprise value is 263.89 million.

Market Cap	269.48M
Enterprise Value	263.89M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.36M
Shares Outstanding	n/a
Shares Change (YoY)	+6.67%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	6.08%
Owned by Institutions (%)	1.89%
Float	29.30M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	5.43
PB Ratio	5.73
P/TBV Ratio	6.86
P/FCF Ratio	84.53
P/OCF Ratio	35.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 82.77.

EV / Earnings	13.05
EV / Sales	5.19
EV / EBITDA	8.16
EV / EBIT	8.83
EV / FCF	82.77

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.07.

Current Ratio	3.91
Quick Ratio	3.75
Debt / Equity	0.07
Debt / EBITDA	0.11
Debt / FCF	1.11
Interest Coverage	14.25

Financial Efficiency

Return on equity (ROE) is 59.94% and return on invested capital (ROIC) is 48.80%.

Return on Equity (ROE)	59.94%
Return on Assets (ROA)	38.69%
Return on Invested Capital (ROIC)	48.80%
Return on Capital Employed (ROCE)	56.99%
Revenue Per Employee	775,446
Profits Per Employee	316,081
Employee Count	62
Asset Turnover	1.05
Inventory Turnover	4.70

Taxes

In the past 12 months, FRA:7RW has paid 6.61 million in taxes.

Income Tax	6.61M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +306.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+306.70%
50-Day Moving Average	12.71
200-Day Moving Average	7.96
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	1,266

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 49.63 million and earned 20.23 million in profits. Earnings per share was 0.70.

Revenue	49.63M
Gross Profit	40.89M
Operating Income	29.17M
Pretax Income	26.84M
Net Income	20.23M
EBITDA	31.43M
EBIT	29.17M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 8.98 million in cash and 3.52 million in debt, giving a net cash position of 5.46 million.

Cash & Cash Equivalents	8.98M
Total Debt	3.52M
Net Cash	5.46M
Net Cash Per Share	n/a
Equity (Book Value)	47.07M
Book Value Per Share	1.53
Working Capital	35.49M

Cash Flow

In the last 12 months, operating cash flow was 7.70 million and capital expenditures -4.51 million, giving a free cash flow of 3.19 million.

Operating Cash Flow	7.70M
Capital Expenditures	-4.51M
Free Cash Flow	3.19M
FCF Per Share	n/a

Margins

Gross margin is 82.38%, with operating and profit margins of 58.78% and 40.76%.

Gross Margin	82.38%
Operating Margin	58.78%
Pretax Margin	54.09%
Profit Margin	40.76%
EBITDA Margin	63.34%
EBIT Margin	58.78%
FCF Margin	6.42%

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	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	7.51%
FCF Yield	1.18%

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 7.46 and a Piotroski F-Score of 5.

Altman Z-Score	7.46
Piotroski F-Score	5