Intellego Technologies AB (STO: INT)

Intellego Technologies AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	660	536	482	545	581	612
Market Cap Growth	46.52%	11.22%	-11.68%	-6.22%	-5.02%	97.04%
Enterprise Value	692	742	680	756	793	820
Last Close Price	25.05	21.65	18.85	20.70	21.45	23.38
PE Ratio	8.17	11.97	12.36	12.32	11.78	26.87
PS Ratio	2.83	0.93	0.95	1.22	1.39	1.62
PB Ratio	2.96	1.95	1.97	2.47	2.98	3.98
P/FCF Ratio	44.71	11.92	33.70	9.40	19.75	13.84
P/OCF Ratio	8.12	5.24	7.14	5.44	7.02	8.51
EV/Sales Ratio	2.96	1.28	1.33	1.69	1.90	2.17
EV/EBITDA Ratio	6.13	7.54	8.31	9.71	9.48	15.30
EV/EBIT Ratio	6.44	10.92	12.92	14.15	13.14	25.53
EV/FCF Ratio	-47.51	16.51	47.57	13.03	26.95	18.55
Debt / Equity Ratio	0.89	0.76	0.89	0.98	1.16	1.42
Debt / EBITDA Ratio	2.07	1.86	2.30	2.08	2.01	2.69
Debt / FCF Ratio	16.60	4.63	15.26	3.75	7.71	4.93
Asset Turnover	0.96	0.94	0.88	0.83	0.85	0.87
Inventory Turnover	6.84	6.18	6.42	5.94	5.78	7.87
Quick Ratio	0.59	0.63	0.68	0.65	0.54	0.35
Current Ratio	0.73	0.85	0.94	0.87	0.69	0.52
Return on Equity (ROE)	16.72%	16.84%	15.81%	19.48%	25.11%	14.44%
Return on Assets (ROA)	6.70%	6.87%	5.71%	6.19%	7.70%	4.60%
Return on Capital (ROIC)	9.05%	8.99%	7.30%	7.76%	9.51%	5.69%
Earnings Yield	12.24%	8.15%	7.64%	7.43%	7.53%	3.39%
FCF Yield	-2.21%	8.39%	2.97%	10.64%	5.06%	7.23%
Dividend Yield	2.55%	3.23%	3.18%	2.90%	2.80%	1.28%
Payout Ratio	38.50%	33.18%	39.35%	35.73%	16.53%	-
Buyback Yield / Dilution	-	-	-0.37%	-0.73%	-8.30%
Total Shareholder Return	2.55%	3.23%	3.18%	2.53%	2.07%	-7.02%

Source: S&P Capital IQ. Standard template. Financial Sources.