Sweden · Delayed Price · Currency is SEK Intellego Technologies AB Statistics
Total Valuation
STO:INT has a market cap or net worth of SEK 2.46 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:INT has 31.36 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 6.57% |
| Owned by Institutions (%) | 3.32% |
| Float | 29.30M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 6.37.
| PE Ratio | 10.05 |
| Forward PE | 6.37 |
| PS Ratio | 4.44 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 69.05 |
| P/OCF Ratio | 28.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 67.33.
| EV / Earnings | 10.61 |
| EV / Sales | 4.33 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.36 |
| EV / FCF | 67.33 |
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 | 8.66M |
| Profits Per Employee | 3.53M |
| Employee Count | 62 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, STO:INT has paid 73.87 million in taxes.
| Income Tax | 73.87M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +204.47% in the last 52 weeks. The beta is 1.41, so STO:INT's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +204.47% |
| 50-Day Moving Average | 151.49 |
| 200-Day Moving Average | 85.49 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 2,548,308 |
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 554.24 million and earned 225.92 million in profits. Earnings per share was 7.80.
| Revenue | 554.24M |
| Gross Profit | 456.60M |
| Operating Income | 325.80M |
| Pretax Income | 299.78M |
| Net Income | 225.92M |
| EBITDA | 351.05M |
| EBIT | 325.80M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 100.31 million in cash and 39.35 million in debt, giving a net cash position of 60.96 million or 1.94 per share.
| Cash & Cash Equivalents | 100.31M |
| Total Debt | 39.35M |
| Net Cash | 60.96M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 525.68M |
| Book Value Per Share | 17.10 |
| Working Capital | 396.30M |
Cash Flow
In the last 12 months, operating cash flow was 85.97 million and capital expenditures -50.37 million, giving a free cash flow of 35.61 million.
| Operating Cash Flow | 85.97M |
| Capital Expenditures | -50.37M |
| Free Cash Flow | 35.61M |
| FCF Per Share | 1.14 |
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
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 | -6.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.19% |
| FCF Yield | 1.45% |
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 7.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 5 |