Sweden
· Delayed Price · Currency is SEK I-Tech AB Statistics
Total Valuation
I-Tech AB has a market cap or net worth of SEK 934.81 million. The enterprise value is 834.65 million.
| Market Cap | 934.81M |
| Enterprise Value | 834.65M |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
I-Tech AB has 11.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.28% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 46.83% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 23.96 and the forward PE ratio is 15.00.
| PE Ratio | 23.96 |
| Forward PE | 15.00 |
| PS Ratio | 5.21 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 24.01.
| EV / Earnings | 21.39 |
| EV / Sales | 4.65 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 19.34 |
| EV / FCF | 24.01 |
Financial Position
The company has a current ratio of 9.41
| Current Ratio | 9.41 |
| Quick Ratio | 9.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,135.92 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 16.57% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 27.43% |
| Revenue Per Employee | 17.95M |
| Profits Per Employee | 3.90M |
| Employee Count | 10 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 20.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.25% in the last 52 weeks. The beta is 1.00, so I-Tech AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +96.25% |
| 50-Day Moving Average | 62.85 |
| 200-Day Moving Average | 50.29 |
| Relative Strength Index (RSI) | 69.57 |
| Average Volume (20 Days) | 25,519 |
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, I-Tech AB had revenue of SEK 179.45 million and earned 39.01 million in profits. Earnings per share was 3.28.
| Revenue | 179.45M |
| Gross Profit | 95.22M |
| Operating Income | 43.17M |
| Pretax Income | 49.18M |
| Net Income | 39.01M |
| EBITDA | 51.39M |
| EBIT | 43.17M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
| Cash & Cash Equivalents | 100.16M |
| Total Debt | n/a |
| Net Cash | 100.16M |
| Net Cash Per Share | 8.41 |
| Equity (Book Value) | 157.39M |
| Book Value Per Share | 13.22 |
| Working Capital | 132.26M |
Cash Flow
In the last 12 months, operating cash flow was 35.17 million and capital expenditures -408,000, giving a free cash flow of 34.77 million.
| Operating Cash Flow | 35.17M |
| Capital Expenditures | -408,000 |
| Free Cash Flow | 34.77M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 53.06%, with operating and profit margins of 24.05% and 21.74%.
| Gross Margin | 53.06% |
| Operating Margin | 24.05% |
| Pretax Margin | 27.40% |
| Profit Margin | 21.74% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 24.05% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.72% |
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
I-Tech AB has an Altman Z-Score of 24.46.
| Altman Z-Score | 24.46 |
| Piotroski F-Score | n/a |