I-Tech AB (STO:ITECH)

I-Tech AB Statistics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 941.83 million.

Market Cap	1.04B
Enterprise Value	941.83M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 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 (%)	46.74%
Float	8.41M

Valuation Ratios

The trailing PE ratio is 26.71 and the forward PE ratio is 16.71.

PE Ratio	26.71
Forward PE	16.71
PS Ratio	5.81
PB Ratio	6.62
P/TBV Ratio	7.74
P/FCF Ratio	29.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of 27.09.

EV / Earnings	24.14
EV / Sales	5.25
EV / EBITDA	18.33
EV / EBIT	21.82
EV / FCF	27.09

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 +84.99% in the last 52 weeks. The beta is 1.04, so I-Tech AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+84.99%
50-Day Moving Average	75.72
200-Day Moving Average	54.49
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	14,649

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

The company has 100.16 million in cash and n/a in debt, giving a net cash position of 100.16 million or 8.41 per share.

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 2.00%.

Dividend Per Share	1.75
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.79%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	3.74%
FCF Yield	3.34%

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