I-Tech AB (STO:ITECH)

I-Tech AB Statistics

Total Valuation

I-Tech AB has a market cap or net worth of SEK 621.48 million. The enterprise value is 485.75 million.

Market Cap	621.48M
Enterprise Value	485.75M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

I-Tech AB has 12.00 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	39.73%
Float	10.41M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 11.23.

PE Ratio	15.35
Forward PE	11.23
PS Ratio	3.32
PB Ratio	3.70
P/TBV Ratio	4.13
P/FCF Ratio	10.78
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 8.42.

EV / Earnings	11.82
EV / Sales	2.59
EV / EBITDA	9.40
EV / EBIT	10.38
EV / FCF	8.42

Financial Position

The company has a current ratio of 7.67

Current Ratio	7.67
Quick Ratio	7.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.83

Financial Efficiency

Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 18.80%.

Return on Equity (ROE)	26.43%
Return on Assets (ROA)	16.52%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	27.85%
Revenue Per Employee	17.02M
Profits Per Employee	3.74M
Employee Count	11
Asset Turnover	1.06
Inventory Turnover	8.59

Taxes

In the past 12 months, I-Tech AB has paid 10.72 million in taxes.

Income Tax	10.72M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.93, so I-Tech AB's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-9.12%
50-Day Moving Average	57.98
200-Day Moving Average	86.30
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	18,998

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 187.24 million and earned 41.11 million in profits. Earnings per share was 3.37.

Revenue	187.24M
Gross Profit	105.03M
Operating Income	46.78M
Pretax Income	51.83M
Net Income	41.11M
EBITDA	51.70M
EBIT	46.78M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 135.73 million in cash and n/a in debt, with a net cash position of 135.73 million or 11.31 per share.

Cash & Cash Equivalents	135.73M
Total Debt	n/a
Net Cash	135.73M
Net Cash Per Share	11.31
Equity (Book Value)	168.00M
Book Value Per Share	14.00
Working Capital	148.64M

Cash Flow

In the last 12 months, operating cash flow was 58.16 million and capital expenditures -497,000, giving a free cash flow of 57.67 million.

Operating Cash Flow	58.16M
Capital Expenditures	-497,000
Free Cash Flow	57.67M
FCF Per Share	4.81

Margins

Gross margin is 56.09%, with operating and profit margins of 24.99% and 21.96%.

Gross Margin	56.09%
Operating Margin	24.99%
Pretax Margin	27.68%
Profit Margin	21.96%
EBITDA Margin	27.61%
EBIT Margin	24.99%
FCF Margin	30.80%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.75
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.69%
Buyback Yield	-0.56%
Shareholder Yield	2.79%
Earnings Yield	6.61%
FCF Yield	9.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 28.54 and a Piotroski F-Score of 7.

Altman Z-Score	28.54
Piotroski F-Score	7