Intellego Technologies AB Statistics

Total Valuation

Intellego Technologies AB has a market cap or net worth of SEK 1.10 billion. The enterprise value is 1.13 billion.

Market Cap	1.10B
Enterprise Value	1.13B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Intellego Technologies AB has 28.44 million shares outstanding. The number of shares has increased by 13.87% in one year.

Current Share Class	n/a
Shares Outstanding	28.44M
Shares Change (YoY)	+13.87%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	12.83%
Owned by Institutions (%)	n/a
Float	24.79M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	3.92
PB Ratio	4.38
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -25.22.

EV / Earnings	13.67
EV / Sales	4.28
EV / EBITDA	8.99
EV / EBIT	9.97
EV / FCF	-25.22

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.

Current Ratio	2.34
Quick Ratio	2.10
Debt / Equity	0.16
Debt / EBITDA	0.30
Debt / FCF	-0.85
Interest Coverage	22.47

Financial Efficiency

Return on equity (ROE) is 43.63% and return on invested capital (ROIC) is 31.45%.

Return on Equity (ROE)	43.63%
Return on Assets (ROA)	23.39%
Return on Capital (ROIC)	31.45%
Revenue Per Employee	4.14M
Profits Per Employee	1.29M
Employee Count	62
Asset Turnover	0.87
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.87% in the last 52 weeks. The beta is 1.23, so Intellego Technologies AB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+141.87%
50-Day Moving Average	32.49
200-Day Moving Average	28.39
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	240,670

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, Intellego Technologies AB had revenue of SEK 264.85 million and earned 82.86 million in profits. Earnings per share was 3.01.

Revenue	264.85M
Gross Profit	213.75M
Operating Income	113.63M
Pretax Income	98.91M
Net Income	82.86M
EBITDA	124.67M
EBIT	113.63M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 4.71 million in cash and 38.10 million in debt, giving a net cash position of -33.39 million or -1.17 per share.

Cash & Cash Equivalents	4.71M
Total Debt	38.10M
Net Cash	-33.39M
Net Cash Per Share	-1.17
Equity (Book Value)	245.51M
Book Value Per Share	8.82
Working Capital	111.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.47 million and capital expenditures -84.38 million, giving a free cash flow of -44.91 million.

Operating Cash Flow	39.47M
Capital Expenditures	-84.38M
Free Cash Flow	-44.91M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 80.71%, with operating and profit margins of 42.90% and 31.28%.

Gross Margin	80.71%
Operating Margin	42.90%
Pretax Margin	37.34%
Profit Margin	31.28%
EBITDA Margin	47.07%
EBIT Margin	42.90%
FCF Margin	n/a

Dividends & Yields

Intellego Technologies AB 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	-13.87%
Shareholder Yield	-13.87%
Earnings Yield	7.78%
FCF Yield	-4.09%

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

Intellego Technologies AB has an Altman Z-Score of 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a