Sweden
· Delayed Price · Currency is SEK Intellego Technologies AB Statistics
Total Valuation
Intellego Technologies AB has a market cap or net worth of SEK 660.13 million. The enterprise value is 691.54 million.
| Market Cap | 660.13M |
| Enterprise Value | 691.54M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellego Technologies AB has 26.35 million shares outstanding.
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.23% |
| Owned by Institutions (%) | n/a |
| Float | 22.87M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -47.51.
| EV / Earnings | 8.35 |
| EV / Sales | 2.96 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.44 |
| EV / FCF | -47.51 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 18.10.
| Current Ratio | 2.16 |
| Quick Ratio | 1.85 |
| Debt / Equity | 18.10 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -2.84 |
| Interest Coverage | 38.78 |
Financial Efficiency
Return on equity (ROE) is 49.73% and return on invested capital (ROIC) is 32.85%.
| Return on Equity (ROE) | 49.73% |
| Return on Assets (ROA) | 24.09% |
| Return on Capital (ROIC) | 32.85% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 1.34M |
| Employee Count | 62 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.38% in the last 52 weeks. The beta is 1.31, so Intellego Technologies AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +83.38% |
| 50-Day Moving Average | 27.76 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 156,937 |
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 233.48 million and earned 82.86 million in profits. Earnings per share was 3.07.
| Revenue | 233.48M |
| Gross Profit | 197.28M |
| Operating Income | 107.42M |
| Pretax Income | 95.27M |
| Net Income | 82.86M |
| EBITDA | 111.57M |
| EBIT | 107.42M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 9.87 million in cash and 41.28 million in debt, giving a net cash position of -31.41 million or -1.19 per share.
| Cash & Cash Equivalents | 9.87M |
| Total Debt | 41.28M |
| Net Cash | -31.41M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 228.14M |
| Book Value Per Share | 8.45 |
| Working Capital | 84.65M |
Cash Flow
In the last 12 months, operating cash flow was 43.98 million and capital expenditures -58.54 million, giving a free cash flow of -14.56 million.
| Operating Cash Flow | 43.98M |
| Capital Expenditures | -58.54M |
| Free Cash Flow | -14.56M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 84.49%, with operating and profit margins of 46.01% and 35.49%.
| Gross Margin | 84.49% |
| Operating Margin | 46.01% |
| Pretax Margin | 40.80% |
| Profit Margin | 35.49% |
| EBITDA Margin | 47.79% |
| EBIT Margin | 46.01% |
| FCF Margin | -6.23% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.24% |
| FCF Yield | -2.21% |
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 |