Intellego Technologies AB (STO:INT)

Intellego Technologies AB Statistics

Total Valuation

STO:INT has a market cap or net worth of SEK 2.59 billion. The enterprise value is 2.63 billion.

Market Cap	2.59B
Enterprise Value	2.63B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:INT has 29.75 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	29.75M
Shares Outstanding	29.75M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	1.34%
Float	27.74M

Valuation Ratios

The trailing PE ratio is 19.40 and the forward PE ratio is 14.51.

PE Ratio	19.40
Forward PE	14.51
PS Ratio	6.65
PB Ratio	6.82
P/TBV Ratio	8.82
P/FCF Ratio	n/a
P/OCF Ratio	90.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of -38.46.

EV / Earnings	20.70
EV / Sales	6.75
EV / EBITDA	12.19
EV / EBIT	13.62
EV / FCF	-38.46

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.11.

Current Ratio	3.48
Quick Ratio	3.27
Debt / Equity	0.11
Debt / EBITDA	0.20
Debt / FCF	-0.62
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 44.24% and return on invested capital (ROIC) is 36.56%.

Return on Equity (ROE)	44.24%
Return on Assets (ROA)	28.62%
Return on Invested Capital (ROIC)	36.56%
Return on Capital Employed (ROCE)	45.10%
Revenue Per Employee	6.09M
Profits Per Employee	1.99M
Employee Count	62
Asset Turnover	0.92
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +219.41% in the last 52 weeks. The beta is 1.47, so STO:INT's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+219.41%
50-Day Moving Average	63.46
200-Day Moving Average	40.40
Relative Strength Index (RSI)	75.42
Average Volume (20 Days)	335,871

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, STO:INT had revenue of SEK 389.95 million and earned 127.17 million in profits. Earnings per share was 4.49.

Revenue	389.95M
Gross Profit	314.54M
Operating Income	193.22M
Pretax Income	172.83M
Net Income	127.17M
EBITDA	214.60M
EBIT	193.22M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 3.80 million in cash and 42.12 million in debt, giving a net cash position of -38.32 million or -1.29 per share.

Cash & Cash Equivalents	3.80M
Total Debt	42.12M
Net Cash	-38.32M
Net Cash Per Share	-1.29
Equity (Book Value)	380.25M
Book Value Per Share	12.78
Working Capital	247.45M

Cash Flow

In the last 12 months, operating cash flow was 28.73 million and capital expenditures -97.17 million, giving a free cash flow of -68.44 million.

Operating Cash Flow	28.73M
Capital Expenditures	-97.17M
Free Cash Flow	-68.44M
FCF Per Share	-2.30

Margins

Gross margin is 80.66%, with operating and profit margins of 49.55% and 32.61%.

Gross Margin	80.66%
Operating Margin	49.55%
Pretax Margin	44.32%
Profit Margin	32.61%
EBITDA Margin	55.03%
EBIT Margin	49.55%
FCF Margin	n/a

Dividends & Yields

STO:INT 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	-6.52%
Shareholder Yield	n/a
Earnings Yield	4.90%
FCF Yield	-2.64%

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

STO:INT has an Altman Z-Score of 6.51.

Altman Z-Score	6.51
Piotroski F-Score	n/a