Intellego Technologies AB Statistics

Total Valuation

STO:INT has a market cap or net worth of SEK 1.16 billion. The enterprise value is 1.19 billion.

Market Cap	1.16B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:INT has 29.32 million shares outstanding. The number of shares has increased by 6.30% in one year.

Current Share Class	n/a
Shares Outstanding	29.32M
Shares Change (YoY)	+6.30%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	1.36%
Float	25.67M

Valuation Ratios

The trailing PE ratio is 14.98.

PE Ratio	14.98
Forward PE	n/a
PS Ratio	4.08
PB Ratio	3.85
P/TBV Ratio	5.54
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 9.81, with an EV/FCF ratio of -39.99.

EV / Earnings	16.40
EV / Sales	4.47
EV / EBITDA	9.81
EV / EBIT	11.34
EV / FCF	-39.99

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.14.

Current Ratio	3.97
Quick Ratio	3.57
Debt / Equity	0.14
Debt / EBITDA	0.35
Debt / FCF	-1.43
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 24.94%.

Return on Equity (ROE)	32.05%
Return on Assets (ROA)	19.54%
Return on Invested Capital (ROIC)	24.94%
Return on Capital Employed (ROCE)	29.37%
Revenue Per Employee	4.28M
Profits Per Employee	1.17M
Employee Count	62
Asset Turnover	0.79
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.88% in the last 52 weeks. The beta is 1.14, so STO:INT's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+44.88%
50-Day Moving Average	38.91
200-Day Moving Average	31.84
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	150,891

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 265.28 million and earned 72.31 million in profits. Earnings per share was 2.63.

Revenue	265.28M
Gross Profit	215.13M
Operating Income	104.63M
Pretax Income	94.84M
Net Income	72.31M
EBITDA	120.91M
EBIT	104.63M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 11.47 million in cash and 42.51 million in debt, giving a net cash position of -31.04 million or -1.06 per share.

Cash & Cash Equivalents	11.47M
Total Debt	42.51M
Net Cash	-31.04M
Net Cash Per Share	-1.06
Equity (Book Value)	300.06M
Book Value Per Share	10.23
Working Capital	177.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.71 million and capital expenditures -65.37 million, giving a free cash flow of -29.66 million.

Operating Cash Flow	35.71M
Capital Expenditures	-65.37M
Free Cash Flow	-29.66M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 81.10%, with operating and profit margins of 39.44% and 27.26%.

Gross Margin	81.10%
Operating Margin	39.44%
Pretax Margin	35.75%
Profit Margin	27.26%
EBITDA Margin	45.58%
EBIT Margin	39.44%
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	-6.30%
Shareholder Yield	-6.30%
Earnings Yield	6.26%
FCF Yield	-2.57%

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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a