I-Tech AB (STO:ITECH)

I-Tech AB Statistics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 1.19 billion. The enterprise value is 1.06 billion.

Market Cap	1.19B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

I-Tech AB has 11.91 million shares outstanding.

Current Share Class	11.91M
Shares Outstanding	11.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	55.40%
Float	8.34M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 17.27.

PE Ratio	26.59
Forward PE	17.27
PS Ratio	5.99
PB Ratio	6.94
P/TBV Ratio	7.91
P/FCF Ratio	25.68
P/OCF Ratio	25.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 22.95.

EV / Earnings	23.77
EV / Sales	5.35
EV / EBITDA	18.95
EV / EBIT	20.53
EV / FCF	22.95

Financial Position

The company has a current ratio of 7.59

Current Ratio	7.59
Quick Ratio	7.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.87

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 20.49%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	18.15%
Return on Invested Capital (ROIC)	20.49%
Return on Capital Employed (ROCE)	30.22%
Revenue Per Employee	18.03M
Profits Per Employee	4.06M
Employee Count	11
Asset Turnover	1.11
Inventory Turnover	16.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.92% in the last 52 weeks. The beta is 1.20, so I-Tech AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+107.92%
50-Day Moving Average	83.76
200-Day Moving Average	60.69
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	32,672

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 198.38 million and earned 44.70 million in profits.

Revenue	198.38M
Gross Profit	107.28M
Operating Income	51.75M
Pretax Income	56.35M
Net Income	44.70M
EBITDA	56.05M
EBIT	51.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 126.16 million in cash and n/a in debt, giving a net cash position of 126.16 million or 10.59 per share.

Cash & Cash Equivalents	126.16M
Total Debt	n/a
Net Cash	126.16M
Net Cash Per Share	10.59
Equity (Book Value)	171.26M
Book Value Per Share	n/a
Working Capital	148.04M

Cash Flow

In the last 12 months, operating cash flow was 46.69 million and capital expenditures -406,000, giving a free cash flow of 46.29 million.

Operating Cash Flow	46.69M
Capital Expenditures	-406,000
Free Cash Flow	46.29M
FCF Per Share	3.89

Margins

Gross margin is 54.08%, with operating and profit margins of 26.08% and 22.53%.

Gross Margin	54.08%
Operating Margin	26.08%
Pretax Margin	28.41%
Profit Margin	22.53%
EBITDA Margin	28.25%
EBIT Margin	26.08%
FCF Margin	23.33%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.73%.

Dividend Per Share	1.75
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.97%
Buyback Yield	n/a
Shareholder Yield	1.73%
Earnings Yield	3.76%
FCF Yield	3.89%

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

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