Sweden
· Delayed Price · Currency is SEK I-Tech AB Statistics
Total Valuation
I-Tech AB has a market cap or net worth of SEK 690.69 million. The enterprise value is 596.43 million.
| Market Cap | 690.69M |
| Enterprise Value | 596.43M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
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) | +9.03% |
| Owned by Insiders (%) | 6.83% |
| Owned by Institutions (%) | 46.62% |
| Float | 8.36M |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 15.95.
| PE Ratio | 28.21 |
| Forward PE | 15.95 |
| PS Ratio | 4.70 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 21.66.
| EV / Earnings | 24.36 |
| EV / Sales | 4.06 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 21.67 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 6.48
| Current Ratio | 6.48 |
| Quick Ratio | 6.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.17 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 10.89% |
| Return on Capital (ROIC) | 12.31% |
| Revenue Per Employee | 14.69M |
| Profits Per Employee | 2.45M |
| Employee Count | 10 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 13.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 1.09, so I-Tech AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 49.51 |
| 200-Day Moving Average | 46.36 |
| Relative Strength Index (RSI) | 71.12 |
| Average Volume (20 Days) | 17,327 |
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 146.92 million and earned 24.48 million in profits. Earnings per share was 2.06.
| Revenue | 146.92M |
| Gross Profit | 77.03M |
| Operating Income | 27.53M |
| Pretax Income | 30.88M |
| Net Income | 24.48M |
| EBITDA | 32.58M |
| EBIT | 27.53M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
| Cash & Cash Equivalents | 94.26M |
| Total Debt | n/a |
| Net Cash | 94.26M |
| Net Cash Per Share | 7.92 |
| Equity (Book Value) | 143.09M |
| Book Value Per Share | 12.02 |
| Working Capital | 113.26M |
Cash Flow
In the last 12 months, operating cash flow was 28.23 million and capital expenditures -692,000, giving a free cash flow of 27.53 million.
| Operating Cash Flow | 28.23M |
| Capital Expenditures | -692,000 |
| Free Cash Flow | 27.53M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 52.43%, with operating and profit margins of 18.74% and 16.66%.
| Gross Margin | 52.43% |
| Operating Margin | 18.74% |
| Pretax Margin | 21.02% |
| Profit Margin | 16.66% |
| EBITDA Margin | 22.18% |
| EBIT Margin | 18.74% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.99% |
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 18.51.
| Altman Z-Score | 18.51 |
| Piotroski F-Score | n/a |